Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.51 60.96 56.52 55.50 55.50 56.88 57.19 57.64 59.21 59.56 58.25 60.60 60.79 56.28
Profit Margin
8.17 8.95 7.47 5.74 3.86 6.34 9.66 5.00 1.58 1.61 1.64 3.43 11.67 2.47
Operating Margin
9.11 8.94 7.53 4.92 0.75 3.36 1.76 3.27 0.44 1.88 2.31 4.82 6.12 1.06
EPS Growth
7.81 10.39 -10.63 -25.80 -86.24 622.81 52.66 -47.34 -70.31 6.02 1.67 122.28 262.03 -78.69
Return on Assets (ROA)
5.85 6.08 5.20 3.76 0.52 3.57 5.18 2.75 0.81 0.82 0.78 1.67 5.52 1.25
Return on Equity (ROE)
6.63 6.83 5.89 4.25 0.58 4.00 5.77 2.99 0.88 0.91 0.92 2.01 6.48 1.37
Return on Invested Capital (ROIC)
5.40 5.28 4.54 2.92 0.10 1.62 0.80 1.57 0.17 0.92 0.91 1.99 3.10 0.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.47 0.42 0.05 0.08 0.09 0.13 0.07 0.35 5.74 6.06 5.96 1.12
Debt/Equity
- - - - 0.53 0.48 0.06 0.09 0.10 0.14 0.07 0.39 6.76 7.29 7.00 1.23
Debt/EBITDA
-79.79 -111.89 -141.72 -119.00 -730.29 -76.80 -100.80 -227.40 -563.90 -466.96 -603.77 9.82 23.85 -512.72
Debt/Capitalization
- - - - 0.53 0.48 0.06 0.09 0.10 0.14 0.07 0.39 6.33 6.79 6.54 1.21
Interest Debt per Share KRW
-440.65 -576.77 184.24 163.33 18.24 34.94 37.53 51.86 28.15 141.44 2,417.52 2,676.95 2,900.85 534.51
Debt Growth
- - - - - - -7.82 -88.14 68.95 17.36 44.74 -49.39 457.93 1,636.85 9.85 7.79 -82.29
Liquidity
Current Ratio
439.77 548.28 573.02 641.45 755.11 660.50 701.29 870.30 889.28 547.16 391.86 315.31 331.68 596.19
Quick Ratio
297.69 361.50 372.49 416.66 435.89 456.71 482.54 577.03 587.56 343.28 270.95 210.40 214.18 364.02
Cash Ratio
87.00 123.66 169.99 113.07 118.10 63.63 114.20 188.57 209.12 107.78 141.94 41.20 39.52 136.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
289.44 224.30 223.58 205.86 36.54 176.30 157.89 155.31 139.25 129.19 135.03 131.75 124.14 137.39
Receivables Turnover
1,218.88 - - 1,401.25 1,310.17 288.02 855.80 1,334.20 1,423.52 1,356.94 1,359.33 1,167.10 1,142.56 1,503.63 1,498.78
Payables Turnover
1,164.74 1,366.59 1,577.92 1,755.90 401.29 1,555.53 1,278.90 1,652.52 1,627.59 1,328.95 1,460.13 2,494.76 1,452.91 2,359.08
Asset Turnover
71.55 67.98 69.64 65.50 13.54 56.38 53.65 55.00 51.07 51.12 47.66 48.73 47.31 50.48
Coverage
Interest Coverage
-438.35 -330.99 5,831.41 5,241.08 2,566.30 10,515.18 8,824.80 20,027.08 2,336.76 8,529.15 1,247.78 1,650.55 1,677.88 678.29
Asset Coverage
- - - - 19,600 22,000 184,500 113,500 101,800 70,800 141,700 25,500 1,600 1,400 1,500 8,200
Cash Flow Coverage (CFGR)
- - - - 774.36 602.19 -3,257.84 7,649.78 775.12 215.23 2,014.39 267.97 39.34 70.74 23.87 17.25
EBITDA Coverage
-500 -300 8,600 9,100 20,900 30,500 69,400 46,600 19,000 15,400 2,100 2,300 2,200 2,000
Dividend Coverage
-1,100 -1,200 -1,100 -800 -100 -800 -1,200 -400 -200 -200 -200 -400 -1,700 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.64 1.60 1.57 1.52 1.31 1.02 0.85 1.67 1.15 1.50 1.44 1.27 1.41 1.62
Earnings Yield
18.93 20.45 17.93 12.81 1.52 8.61 10.85 6.76 2.30 3.19 3.11 6.09 24.52 6.01
Price/Earnings (P/E)
528.29 489.02 557.70 780.82 6,561.60 1,161.46 921.82 1,479.26 4,351.51 3,133.16 3,220.30 1,642.84 407.83 1,663.96
Price/Book (P/B)
35.02 33.41 32.85 33.19 37.87 46.45 53.20 44.29 38.24 28.63 29.65 33.03 26.43 22.79
Price/Sales (P/S)
43.16 43.77 41.65 44.85 253.09 73.61 89.02 74.01 68.77 50.54 52.84 56.31 47.58 41.10
Price/Cash Flow (P/CF)
565.64 735.65 795.53 1,152.81 -2,077.68 670.05 6,827.11 14,354.68 2,646.76 2,722.17 1,115.58 640.45 1,582.46 10,753.03