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
19.47 8.40 8.10 7.49 8.25 9.05 11.60 11.57 6.15 4.61 8.42 10.26 5.73 9.55 12.49
Profit Margin
6.80 3.43 1.73 0.87 -0.37 -0.34 1.05 1.27 10.66 1.02 3.59 5.91 3.22 4.90 2.14
Operating Margin
5.59 2.25 2.60 2.08 2.35 2.05 2.17 3.53 1.63 1.44 6.63 8.69 1.86 4.16 2.88
EPS Growth
2,332.03 116.90 -43.41 -48.50 -140.97 32.40 324.93 27.51 786.10 -93.79 32.98 149.88 -17.86 101.08 -55.15
Return on Assets (ROA)
5.27 7.52 3.81 1.60 -0.64 -0.45 0.84 1.26 14.30 1.47 3.61 4.75 3.09 3.63 1.56
Return on Equity (ROE)
14.07 28.46 12.50 6.18 -2.43 -2.04 3.71 5.20 66.92 4.88 10.72 13.71 8.82 15.16 6.49
Return on Invested Capital (ROIC)
4.96 5.53 6.60 4.63 1.36 1.53 1.96 3.98 2.63 1.26 11.11 6.48 1.65 5.16 2.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.97 41.54 40.71 41.74 43.76 49.60 49.14 42.03 40.80 30.80 36.31 39.65 45.83 35.08 38.93
Debt/Equity
69.36 157.27 133.54 161.54 167.34 224.41 216.39 173.12 190.90 102.11 107.90 114.50 130.69 146.59 162.13
Debt/EBITDA
442.09 338.85 396.17 324.90 859.38 1,320.91 952.34 731.21 360.26 597.23 380.08 413.34 1,241.38 617.41 672.05
Debt/Capitalization
40.96 61.13 57.18 61.76 62.59 69.17 68.39 63.39 65.62 50.52 51.90 53.38 56.65 59.45 61.85
Interest Debt per Share KRW
76,655.85 175,840.77 193,457.66 242,123.34 261,645.14 280,274.95 335,813.91 245,147.97 185,516.18 85,035.63 91,820.91 111,618.43 162,037.35 213,743.24 250,104.31
Debt Growth
-73.99 141.51 8.97 26.91 2.04 29.54 17.62 -15.10 -25.45 -27.85 22.67 22.78 41.49 31.02 15.41
Liquidity
Current Ratio
90.65 90.85 110.44 137.42 134.59 133.91 171.09 116.22 139.60 104.43 119.60 168.90 141.68 162.23 177.12
Quick Ratio
62.42 64.60 76.60 103.06 100.11 91.54 107.52 87.39 103.18 83.95 94.20 142.18 114.69 131.14 144.93
Cash Ratio
7.44 17.89 11.36 40.15 30.00 21.23 40.39 16.43 18.58 5.22 8.62 9.12 9.57 25.52 35.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
598.43 1,502.44 1,467.11 1,296.94 1,302.10 1,023.49 528.07 867.40 1,102.18 1,903.91 1,074.65 1,043.75 1,168.40 772.50 858.81
Receivables Turnover
438.25 1,046.10 899.48 802.77 741.59 799.06 651.79 422.67 565.57 601.76 551.78 461.28 543.37 542.84 601.44
Payables Turnover
706.77 1,900.21 2,130.25 1,180.79 1,254.89 2,205.24 1,454.73 1,471.52 1,898.38 1,996.56 1,536.29 1,453.42 4,048.34 3,269.23 2,573.32
Asset Turnover
77.53 218.95 219.73 183.42 169.88 131.12 79.90 99.70 134.18 144.40 100.42 80.39 96.11 74.00 72.97
Coverage
Interest Coverage
183.69 407.68 541.96 324.65 312.42 243.94 156.94 319.47 230.16 215.60 594.71 856.08 234.64 400.23 165.84
Asset Coverage
200 200 200 100 100 100 100 100 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
30.51 6.98 -3.35 19.97 2.49 6.76 -2.02 -1.18 -6.37 -10.68 11.98 7.33 -14.43 1.99 12.59
EBITDA Coverage
200 700 800 600 300 300 300 400 1,000 500 700 1,100 400 500 300
Dividend Coverage
- - -1,000 -900 -500 200 100 -400 -400 -2,600 -700 -1,400 -900 -600 -700 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
40.32 7.82 4.76 4.46 5.24 3.69 3.03 4.12 4.66 2.00 2.31 2.04 3.82 9.58 9.12
Earnings Yield
35.32 82.80 46.87 24.78 -11.07 -6.46 12.51 17.27 121.76 15.40 33.84 19.94 23.19 71.52 24.57
Price/Earnings (P/E)
283.15 120.77 213.34 403.62 -903.26 -1,549.26 799.46 579.06 82.13 649.42 295.49 501.55 431.25 139.82 407.09
Price/Book (P/B)
39.85 34.38 26.66 24.96 21.96 31.66 29.66 30.10 54.96 31.70 31.68 68.78 38.04 21.20 26.44
Price/Sales (P/S)
19.25 4.15 3.70 3.52 3.38 5.34 8.43 7.33 8.75 6.62 10.62 29.63 13.88 6.86 8.70
Price/Cash Flow (P/CF)
188.29 313.14 -596.18 77.38 527.69 208.57 -679.03 -1,471.52 -452.25 -290.61 245.02 819.52 -201.76 725.92 129.47