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
19.18 16.73 12.53 12.30 4.58 -1.50 10.95 14.24 14.23 10.90 14.03 14.74 13.12 9.78 11.17
Profit Margin
12.59 14.20 4.75 0.45 3.82 -2.67 4.85 4.06 7.73 2.69 4.21 5.63 4.80 2.31 5.18
Operating Margin
16.19 13.71 8.87 9.08 0.95 -5.19 5.57 8.01 7.79 4.22 7.21 8.16 6.20 3.79 3.76
EPS Growth
379.72 50.07 -63.67 -91.18 628.79 -171.10 294.30 -9.41 111.46 -66.81 65.97 39.67 -14.56 -45.93 138.06
Return on Assets (ROA)
10.97 13.03 3.78 0.33 2.43 -1.72 3.34 3.88 7.93 2.58 4.25 5.79 4.99 2.48 5.86
Return on Equity (ROE)
27.69 29.40 9.59 0.80 5.52 -4.03 8.06 8.84 16.13 5.11 7.89 9.99 8.02 4.14 9.19
Return on Invested Capital (ROIC)
13.52 11.14 5.34 1.23 0.52 -2.72 3.66 7.15 7.77 3.92 6.19 8.01 5.94 3.87 3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.86 41.03 47.39 46.86 42.57 46.27 43.05 36.03 32.34 31.64 26.10 22.28 20.16 23.94 19.62
Debt/Equity
108.16 92.58 120.34 113.38 96.72 108.51 103.75 82.12 65.77 62.64 48.47 38.43 32.38 39.90 30.76
Debt/EBITDA
213.04 192.60 479.41 1,105.87 1,727.87 4,962.81 575.21 383.21 240.85 395.28 217.40 114.96 116.11 357.08 254.88
Debt/Capitalization
51.96 48.07 54.62 53.14 49.17 52.04 50.92 45.09 39.68 38.52 32.65 27.76 24.46 28.52 23.53
Interest Debt per Share KRW
11,213.80 13,541.98 19,660.18 19,690.52 17,557.82 19,188.80 17,642.60 11,581.99 10,738.98 10,684.80 8,953.27 7,766.85 6,930.45 8,944.99 7,544.53
Debt Growth
-5.21 21.02 44.67 -0.20 -10.01 9.17 51.65 -13.37 -7.19 -0.26 -16.73 -12.56 -10.32 29.03 -17.34
Liquidity
Current Ratio
90.37 94.77 78.44 99.37 76.45 62.11 55.51 65.19 72.04 73.32 86.80 115.32 119.81 105.66 116.95
Quick Ratio
56.44 56.78 54.79 67.95 40.12 32.70 27.59 38.63 42.85 30.77 36.59 62.09 62.02 46.50 51.68
Cash Ratio
12.97 1.71 2.49 9.61 0.21 0.51 1.41 1.86 1.47 0.80 4.73 29.12 23.94 1.13 6.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
382.28 447.87 549.33 431.29 407.95 564.42 505.94 694.17 762.66 498.94 447.72 462.94 467.55 435.52 450.64
Receivables Turnover
- - 563.92 - - 514.03 459.36 603.05 - - 695.03 654.52 807.76 844.45 893.66 826.76 629.53 800.07
Payables Turnover
1,272.49 1,591.35 1,549.67 1,472.04 1,166.38 2,034.80 1,007.22 870.82 1,316.31 1,380.14 1,197.67 1,239.78 1,256.97 1,425.66 1,274.72
Asset Turnover
87.18 91.73 79.55 73.01 63.62 64.53 69.00 95.45 102.57 96.06 100.78 102.79 104.09 107.55 113.08
Coverage
Interest Coverage
711.01 691.81 310.80 272.20 33.95 -168.10 288.75 592.94 713.18 403.30 718.46 1,231.52 1,258.33 660.90 464.53
Asset Coverage
200 200 100 100 200 200 200 200 200 200 300 300 400 300 400
Cash Flow Coverage (CFGR)
37.99 12.01 12.93 5.79 4.09 3.62 14.94 25.69 26.57 8.26 34.35 44.74 31.78 -19.70 39.75
EBITDA Coverage
800 1,100 400 100 100 - - 500 700 1,100 700 1,100 1,500 2,000 1,000 700
Dividend Coverage
- - - - - - - - - - - - - - - - -2,500 -700 -2,800 -1,900 -1,100 -400 -1,700
Time Interest Earned (TIE)
600 500 300 300 100 - - 200 200 200 100 200 200 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.76 1.25 0.66 1.02 1.61 2.51 1.40
Earnings Yield
22.68 26.23 10.04 1.15 12.18 -8.48 9.46 8.82 19.36 8.78 18.53 19.91 17.94 11.35 25.08
Price/Earnings (P/E)
440.96 381.25 996.10 8,712.12 821.21 -1,179.82 1,057.19 1,133.72 516.50 1,139.65 539.77 502.35 557.48 880.74 398.75
Price/Book (P/B)
122.11 112.08 95.57 69.66 45.35 47.60 85.18 100.25 83.33 58.25 42.57 50.18 44.69 36.47 36.66
Price/Sales (P/S)
55.51 54.16 47.31 39.43 31.37 31.46 51.23 46.08 39.94 30.63 22.75 28.30 26.73 20.35 20.67
Price/Cash Flow (P/CF)
297.22 1,008.34 614.26 1,061.50 1,145.77 1,211.13 549.38 475.16 476.90 1,126.10 255.66 291.82 434.33 -463.95 299.77