Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 126.02
Profit Margin
2.82 2.99 3.93 2.87 3.06 2.84 3.37 4.15 3.30 2.42 3.35 4.98 5.32 11.09
Operating Margin
3.82 4.02 5.37 3.82 3.90 3.72 4.57 5.73 4.79 0.31 5.85 1.49 7.58 14.26
EPS Growth
-2.27 25.24 39.84 - - 56.27 -0.78 25.05 26.25 -19.45 -29.40 52.57 59.78 13.06 76.86
Return on Assets (ROA)
1.52 1.58 2.24 0.92 1.21 1.04 1.16 1.36 1.04 0.68 0.92 1.34 1.52 2.99
Return on Equity (ROE)
19.28 20.84 17.50 10.29 12.22 11.00 12.56 14.29 10.45 6.35 8.61 13.09 18.29 16.98
Return on Invested Capital (ROIC)
19.96 21.41 17.38 9.48 11.78 10.57 12.05 12.48 9.38 0.49 9.22 2.25 14.11 14.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 - - 0.19 0.88 0.67 0.73 0.68 1.79 1.82 2.15 2.33 2.98 3.26 2.20
Debt/Equity
0.26 - - 1.46 9.84 6.79 7.69 7.38 18.78 18.23 20.19 21.78 29.02 39.17 12.48
Debt/EBITDA
-229.34 -235.13 -218.55 -302.44 -234.36 -231.35 -93.21 0.71 -47.25 93.21 31.32 205.95 28.90 81.45
Debt/Capitalization
0.26 - - 1.44 8.96 6.36 7.14 6.87 15.81 15.42 16.80 17.89 22.49 28.14 11.10
Interest Debt per Share KRW
184.36 93.64 589.98 4,326.53 3,920.01 4,865.61 5,141.21 14,211.55 15,360.26 19,728.88 23,830.18 33,414.51 36,619.51 27,629.03
Debt Growth
-83.33 -100.00 - - - - -12.26 24.83 5.11 182.52 6.94 6.57 2.72 57.47 3.93 -20.83
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - 7,037.50 6,258.56 6,158.15 5,793.60 3,525.02 6.01
Quick Ratio
- - - - - - - - - - - - - - - - 7,037.50 6,258.56 6,158.15 5,793.60 3,525.02 6.01
Cash Ratio
- - - - - - - - - - - - - - - - 417.73 203.06 161.88 218.86 247.19 2.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 500 200 600 500 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
53.94 52.80 57.01 32.04 39.42 36.76 34.62 32.82 31.58 28.02 27.46 26.98 28.64 26.95
Coverage
Interest Coverage
3,533.54 6,425.91 12,466.39 5,662.00 3,944.03 3,598.08 4,008.50 3,007.78 1,809.02 101.08 1,749.84 328.59 1,492.49 586.42
Asset Coverage
493,900 - - 53,200 11,200 14,600 13,500 14,500 5,500 5,400 5,500 5,800 4,000 3,800 900
Cash Flow Coverage (CFGR)
30,784.94 - - -229.42 -32.75 1,168.68 831.21 1,008.39 -36.35 26.51 182.91 88.99 118.11 136.75 335.60
EBITDA Coverage
4,100 7,200 13,600 7,300 4,900 4,600 4,700 3,400 2,100 300 1,900 400 1,600 - -
Dividend Coverage
-500 -500 -600 -300 -600 -400 -500 -600 - - -200 -500 -600 -400 -600
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 17,700
Market Prospects
Dividend Yield
1.86 1.50 1.84 2.35 1.94 2.16 2.62 2.45 - - 3.81 3.83 4.14 5.69 5.64
Earnings Yield
11.07 8.93 12.79 7.85 12.12 9.41 13.39 14.86 12.11 11.41 20.72 26.82 25.83 35.48
Price/Earnings (P/E)
903.75 1,119.30 782.13 1,273.23 824.84 1,062.55 747.01 673.05 826.09 876.65 482.73 372.89 387.22 281.81
Price/Book (P/B)
174.21 233.24 136.84 130.96 100.80 116.92 93.81 96.15 86.30 55.65 41.56 48.82 70.83 47.86
Price/Sales (P/S)
25.49 33.46 30.77 36.55 25.27 30.17 25.14 27.96 27.28 21.18 16.16 18.56 20.61 31.24
Price/Cash Flow (P/CF)
221.35 689.49 -4,091.42 -4,063.68 127.03 182.89 126.08 -1,408.21 1,785.13 150.71 214.45 142.44 132.25 114.26