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
12.27 10.57 8.51 8.54 6.63 6.18 4.72 8.55 8.15 9.22 9.66 9.97 12.07 12.36 6.90
Profit Margin
3.96 3.65 1.65 1.84 0.29 0.71 -2.68 0.78 0.09 1.62 2.59 1.78 4.80 5.51 1.27
Operating Margin
7.04 5.77 3.84 3.35 0.90 0.15 -1.43 2.78 2.53 3.23 3.37 3.75 6.11 7.23 1.41
EPS Growth
-65.48 4.01 -53.65 5.91 -86.45 135.29 -478.75 130.36 -88.04 2,190.91 78.66 -29.09 246.08 41.58 -84.97
Return on Assets (ROA)
4.15 4.09 1.40 1.59 0.20 0.46 -1.77 0.54 0.06 1.41 2.38 1.69 5.35 5.97 0.84
Return on Equity (ROE)
7.25 7.12 2.40 2.52 0.34 0.81 -3.18 0.96 0.12 2.62 4.55 3.18 9.96 12.47 1.34
Return on Invested Capital (ROIC)
6.81 5.91 2.92 2.55 0.29 0.10 -0.75 1.53 0.97 2.54 2.83 3.33 6.75 7.73 2.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.97 24.43 25.32 20.90 28.49 30.17 33.15 32.45 33.19 32.31 32.09 32.62 28.06 34.94 27.78
Debt/Equity
45.34 42.51 43.29 33.11 49.70 53.86 59.69 57.98 60.86 60.17 61.47 61.33 52.25 72.98 44.04
Debt/EBITDA
196.04 195.27 337.99 281.61 683.15 899.33 1,595.32 536.50 588.39 510.65 433.48 429.98 215.33 288.42 345.29
Debt/Capitalization
31.19 29.83 30.21 24.87 33.20 35.01 37.38 36.70 37.83 37.56 38.07 38.01 34.32 42.19 30.58
Interest Debt per Share KRW
3,273.94 3,227.12 4,489.25 3,492.44 5,046.18 5,474.71 5,890.36 5,751.36 5,975.31 5,993.10 6,275.46 6,320.40 5,948.07 9,394.10 7,902.47
Debt Growth
-15.30 -0.62 39.73 -22.79 49.91 7.78 6.74 -2.65 4.25 0.19 5.23 1.20 -5.81 57.87 12.31
Liquidity
Current Ratio
121.04 134.05 134.79 140.54 159.26 145.49 121.18 107.55 101.47 98.78 91.56 96.53 107.01 103.69 202.25
Quick Ratio
71.42 65.04 63.32 71.17 96.79 65.32 59.63 54.90 51.35 46.70 41.12 43.10 50.41 43.99 113.20
Cash Ratio
12.60 9.11 10.15 11.37 4.08 9.26 7.75 7.37 10.47 4.18 4.40 2.58 4.82 1.18 64.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
497.32 382.93 320.90 386.32 379.82 305.55 365.41 375.05 347.92 392.59 396.28 419.73 424.31 365.52 299.07
Receivables Turnover
479.96 528.33 471.41 489.96 419.65 465.83 454.92 454.31 464.44 529.80 636.84 616.34 603.52 584.91 641.10
Payables Turnover
989.65 986.86 1,213.97 1,240.29 1,060.51 1,175.07 1,302.90 1,241.69 1,038.78 1,342.32 1,537.41 1,469.83 1,098.14 1,629.57 1,251.14
Asset Turnover
104.84 111.95 85.27 86.53 67.61 64.38 65.90 68.92 71.58 87.08 91.68 94.93 111.32 108.30 66.29
Coverage
Interest Coverage
435.17 466.85 249.27 229.74 88.86 10.02 -78.83 154.25 151.76 244.61 302.16 404.58 928.46 845.30 170.20
Asset Coverage
300 300 300 400 300 300 200 200 200 200 200 200 300 200 300
Cash Flow Coverage (CFGR)
30.06 7.06 -10.18 49.30 17.05 -1.55 4.88 11.58 5.60 9.71 14.04 16.80 24.82 -12.95 12.29
EBITDA Coverage
600 700 400 400 500 300 100 400 400 500 600 800 1,600 1,200 600
Dividend Coverage
-600 -500 -200 -200 - - -100 400 -100 - - -400 -400 -200 -1,100 -700 -100
Time Interest Earned (TIE)
200 200 100 100 100 100 - - 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
3.04 2.79 3.91 3.34 2.84 2.56 2.27 1.38 2.32 1.34 2.26 0.95 0.37 0.49 0.18
Earnings Yield
19.94 14.28 9.24 8.40 1.29 2.74 -9.17 2.30 0.35 6.12 10.16 2.76 4.09 3.86 0.23
Price/Earnings (P/E)
501.42 700.18 1,082.05 1,191.24 7,750.00 3,650.00 -1,090.76 4,347.83 28,640.92 1,634.92 983.99 3,617.99 2,443.83 2,589.11 43,776.02
Price/Book (P/B)
36.37 49.83 25.96 30.06 26.58 29.67 34.70 41.86 34.13 42.83 44.78 115.09 243.39 322.97 584.78
Price/Sales (P/S)
19.87 25.58 17.81 21.93 22.54 25.82 29.24 34.00 26.00 26.42 25.50 64.49 117.41 142.76 556.34
Price/Cash Flow (P/CF)
266.86 1,661.08 -589.06 184.14 313.70 -3,548.97 1,190.76 623.52 1,000.82 733.48 518.64 1,116.86 1,876.23 -3,418.59 10,806.05