Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.61 33.60 32.03 37.02 39.79 37.79 38.46 40.42 46.03 45.69 36.09 38.98 40.48 37.12 29.43
Profit Margin
7.02 10.22 8.32 11.53 13.04 11.19 9.32 11.10 17.26 18.00 9.33 11.02 14.04 18.11 5.59
Operating Margin
8.01 11.19 9.85 14.44 16.08 12.14 13.16 14.49 22.39 24.16 12.05 15.20 18.47 14.35 2.54
EPS Growth
72.19 63.35 -15.96 72.91 28.45 -22.61 -17.50 25.07 89.82 7.74 -51.00 21.32 50.41 39.46 -73.56
Return on Assets (ROA)
8.53 11.78 8.82 12.80 13.93 10.02 7.72 8.55 13.70 12.93 6.10 6.90 9.20 12.20 3.17
Return on Equity (ROE)
13.78 18.48 13.49 19.80 20.65 14.23 10.81 12.02 19.95 18.28 8.44 9.75 13.25 15.86 4.10
Return on Invested Capital (ROIC)
11.09 15.01 10.31 17.54 18.78 12.11 10.44 10.73 17.82 16.76 7.26 9.08 12.28 14.62 2.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.38 8.03 15.63 8.23 5.21 4.89 5.32 5.83 6.24 4.32 5.22 5.35 4.31 2.30 1.97
Debt/Equity
13.53 12.61 23.89 12.72 7.73 6.95 7.45 8.20 9.08 6.11 7.22 7.55 6.21 2.99 2.54
Debt/EBITDA
-3.09 3.09 -38.01 -8.30 -9.38 -11.83 -19.77 -33.20 -14.82 -17.86 -14.00 -13.68 -23.43 -45.54 -124.68
Debt/Capitalization
11.92 11.20 19.28 11.29 7.17 6.50 6.93 7.58 8.32 5.76 6.74 7.02 5.85 2.91 2.47
Interest Debt per Share KRW
1,554.90 1,756.88 3,837.78 2,058.55 1,548.46 1,573.13 1,844.51 2,236.80 2,824.03 2,258.39 2,811.62 3,062.18 2,771.18 1,633.56 1,486.33
Debt Growth
-46.18 14.70 35.93 1.70 -25.07 0.94 14.28 18.71 23.11 -22.04 25.53 9.81 -9.03 -43.82 22.77
Liquidity
Current Ratio
158.49 153.72 182.69 185.94 215.84 221.38 247.14 258.54 218.80 252.89 284.38 262.17 247.58 278.86 271.17
Quick Ratio
129.73 120.26 142.53 148.13 178.55 188.08 209.89 224.99 181.61 210.93 242.41 219.79 200.62 212.24 202.99
Cash Ratio
29.67 24.51 68.67 40.04 31.73 32.38 44.82 58.70 45.47 43.92 42.15 38.86 44.29 63.41 91.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
961.40 768.20 713.54 713.64 719.61 740.75 656.41 655.34 517.51 456.77 550.09 450.92 402.11 364.15 353.94
Receivables Turnover
424.45 416.93 754.05 723.45 712.30 672.20 666.14 671.61 719.77 574.30 591.31 693.22 588.06 675.55 598.27
Payables Turnover
698.50 639.68 1,091.26 749.89 780.87 1,620.77 1,995.74 1,854.70 1,423.29 1,561.27 1,688.87 1,483.57 1,236.95 1,785.32 1,614.22
Asset Turnover
121.52 115.25 106.02 111.06 106.83 89.49 82.85 77.00 79.39 71.83 65.35 62.61 65.54 67.40 56.80
Coverage
Interest Coverage
2,041.00 2,976.56 2,522.73 4,849.59 7,217.59 4,220.51 3,401.55 4,974.33 8,185.06 8,728.90 4,045.79 6,173.77 11,965.02 5,684.90 578.55
Asset Coverage
900 900 800 900 1,500 1,600 1,500 1,400 1,200 1,800 1,500 1,500 1,800 3,500 2,900
Cash Flow Coverage (CFGR)
196.76 216.43 94.13 254.93 418.51 328.22 311.18 310.07 330.40 457.02 246.49 322.93 353.98 601.76 492.55
EBITDA Coverage
4,500 5,400 4,900 7,800 10,700 7,900 6,300 8,600 12,000 13,000 8,800 11,400 20,400 11,300 3,900
Dividend Coverage
-1,100 -800 -1,500 -1,800 -2,300 -1,000 -500 -700 -600 -400 -200 -200 -100 -500 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 1.56 0.62 0.53 0.60 1.12 1.68 1.22 1.93 3.87 2.54 1.76 3.86 2.60 1.82
Earnings Yield
9.38 12.88 9.77 9.77 14.42 11.54 10.02 8.75 11.75 16.67 5.67 4.74 7.38 14.52 2.68
Price/Earnings (P/E)
1,066.19 776.55 1,023.47 1,023.24 693.49 866.73 997.59 1,142.64 850.76 599.75 1,762.52 2,108.81 1,355.29 688.82 3,735.79
Price/Book (P/B)
146.95 143.54 138.02 202.61 143.18 123.36 107.88 137.39 169.75 109.65 148.69 205.55 179.54 109.21 153.07
Price/Sales (P/S)
74.86 79.34 85.19 117.97 90.43 97.02 92.94 126.88 146.82 107.99 164.51 232.34 190.22 124.74 208.82
Price/Cash Flow (P/CF)
552.09 526.07 613.73 624.77 442.77 541.07 465.52 540.52 565.85 392.70 835.18 842.75 816.93 606.28 1,225.03