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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 81.82 88.27 88.00 76.42 85.98
Profit Margin
21.00 18.98 20.46 12.91 3.80 11.38 19.73 25.03 29.67 28.89 33.40 29.60 37.38 21.16 20.68
Operating Margin
61.96 64.82 67.46 15.95 67.44 64.56 56.02 62.27 58.54 67.85 44.41 40.49 52.25 69.61 59.66
EPS Growth
1.58 8.29 -0.67 -59.33 -83.29 425.35 92.76 9.74 47.91 3.32 31.72 21.27 59.63 -71.25 79.96
Return on Assets (ROA)
0.89 0.69 0.74 0.32 0.05 0.20 0.51 0.55 0.80 0.68 0.95 0.92 1.59 0.57 0.98
Return on Equity (ROE)
6.66 5.19 4.94 2.54 0.47 1.86 4.72 5.09 7.25 7.15 8.83 9.95 13.66 4.20 7.31
Return on Invested Capital (ROIC)
6.71 6.55 7.74 1.27 2.77 3.08 4.17 2.75 3.00 2.91 1.55 1.49 2.66 1.90 4.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.44 13.54 8.40 12.77 12.29 14.06 15.67 28.15 30.38 29.62 50.50 52.54 48.22 54.15 38.60
Debt/Equity
123.34 102.34 56.12 100.09 107.12 132.15 143.86 260.75 276.02 313.48 469.59 568.55 414.04 400.55 287.53
Debt/EBITDA
-137.21 -40.81 -469.36 -597.17 -227.31 -456.28 -33.22 -14.26 96.05 310.79 878.96 749.75 293.13 588.36 1,179.10
Debt/Capitalization
55.23 50.58 35.95 50.02 51.72 56.92 58.99 72.28 73.41 75.81 82.44 85.04 80.55 80.02 74.20
Interest Debt per Share KRW
19,589.60 22,926.44 13,920.88 18,529.04 17,499.74 28,065.50 23,025.69 41,363.35 45,373.54 54,014.85 85,836.58 110,980.53 93,922.90 85,904.13 64,747.92
Debt Growth
25.38 -13.55 -28.23 80.11 5.96 56.68 13.19 -5.39 10.33 45.67 19.61 12.39 -2.52 14.44 47.28
Liquidity
Current Ratio
953.94 694.72 464.03 346.84 372.69 694.23 780.62 17.42 1,021,124.41 3,615.00 59.59 71.83 93.67 89.31 - -
Quick Ratio
953.94 694.72 464.03 346.84 372.69 694.23 780.62 114.56 6,433,299.38 25,319.35 -0.03 8.99 9.13 12.28 - -
Cash Ratio
836.73 559.63 349.02 235.89 260.77 561.73 657.92 14.17 756,584.46 2,922.10 44.48 36.16 59.44 61.61 16.48
Operating Cash Flow Ratio
-300 -100 - - -200 - - - - - - - - 108,000 -600 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 3.24 1.86 2.33 3.13 - -
Receivables Turnover
148.68 102.86 53.05 33.25 22.35 37.95 86.34 65.78 55.01 72.90 70.28 27.87 47.87 36.91 45.91
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.23 3.62 3.61 2.51 1.40 1.74 2.60 2.20 2.69 2.34 2.84 3.11 4.26 2.68 4.74
Coverage
Interest Coverage
179.87 164.35 169.04 32.29 108.83 135.13 186.50 205.73 278.76 246.82 152.66 276.28 567.31 179.03 209.50
Asset Coverage
500 700 1,100 700 700 600 600 - - 700 500 400 400 400 300 200
Cash Flow Coverage (CFGR)
-47.34 -20.13 14.17 -113.81 -23.21 -14.08 9.72 18.63 6.57 -10.08 0.98 -14.13 12.25 22.91 0.63
EBITDA Coverage
100 100 100 - - 100 100 100 200 200 200 100 200 500 100 200
Dividend Coverage
-100 -200 -300 -100 - - -600 -400 -100 -200 -200 -300 -300 -400 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 300
Market Prospects
Dividend Yield
3.27 2.18 2.17 2.30 1.05 0.53 1.62 4.17 2.88 4.07 3.96 4.45 5.56 11.38 6.92
Earnings Yield
6.52 5.51 8.01 3.67 0.74 3.64 7.12 8.16 8.36 9.76 12.51 17.04 24.59 10.40 15.66
Price/Earnings (P/E)
1,534.44 1,814.08 1,248.80 2,722.20 13,507.04 2,747.99 1,404.73 1,225.34 1,196.91 1,024.31 799.71 586.75 406.61 961.72 638.78
Price/Book (P/B)
102.18 94.18 61.64 69.03 62.86 51.11 66.25 62.40 86.75 73.23 70.62 58.39 55.55 40.40 46.70
Price/Sales (P/S)
322.23 344.32 255.47 351.51 513.72 312.65 277.09 306.74 355.07 295.92 267.08 173.69 151.99 203.47 132.12
Price/Cash Flow (P/CF)
-175.00 -457.19 774.90 -60.60 -252.77 -274.69 473.71 128.47 478.20 -231.68 1,526.70 -72.68 109.50 44.02 2,588.89