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
10.80 9.71 9.83 11.32 11.99 12.07 13.48 13.51 13.29 12.41 12.28 12.36 12.42 10.76 9.58
Profit Margin
1.60 1.48 0.95 1.43 1.07 0.41 -0.99 1.75 3.12 4.00 0.95 1.87 2.12 2.58 1.78
Operating Margin
3.80 3.53 2.74 3.77 3.96 3.42 2.72 4.77 5.59 5.04 3.46 4.01 4.46 5.85 3.61
EPS Growth
883.20 17.01 -53.20 44.63 -27.71 -63.43 -319.33 270.45 76.54 36.14 -76.20 103.10 42.20 63.00 -2.61
Return on Assets (ROA)
2.13 2.20 1.18 1.69 1.23 0.44 -1.00 1.73 2.97 3.85 0.89 1.68 2.20 2.69 2.39
Return on Equity (ROE)
13.50 13.43 5.24 7.32 5.09 1.87 -4.28 6.86 10.91 12.77 3.04 5.98 7.83 11.34 9.21
Return on Invested Capital (ROIC)
6.15 7.71 2.68 4.91 5.09 3.87 -8.66 5.97 7.37 6.01 2.86 3.54 6.09 7.07 6.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.77 44.45 47.04 47.43 45.82 46.25 47.59 41.67 37.99 36.65 39.04 37.38 38.90 42.94 41.10
Debt/Equity
283.18 271.31 208.54 205.74 189.81 198.78 204.25 165.09 139.28 121.51 132.70 133.40 138.48 181.39 158.41
Debt/EBITDA
376.45 446.61 671.29 548.58 514.11 600.92 734.27 414.24 435.49 391.38 455.97 387.20 384.82 407.65 458.46
Debt/Capitalization
73.90 73.07 67.59 67.29 65.49 66.53 67.13 62.28 58.21 54.86 57.03 57.16 58.07 64.46 61.30
Interest Debt per Share KRW
171,168.27 190,934.10 176,812.64 180,824.05 172,481.04 178,294.43 174,681.69 150,655.97 140,953.79 143,097.38 156,557.35 161,392.32 180,685.17 267,422.22 287,443.57
Debt Growth
27.86 12.69 -7.77 2.15 -4.17 4.27 -1.63 -13.95 -6.33 1.41 9.30 3.74 12.68 47.01 5.56
Liquidity
Current Ratio
117.68 125.56 127.61 133.26 122.62 134.46 132.35 125.39 148.18 151.08 151.42 154.18 144.68 134.76 134.59
Quick Ratio
71.37 70.10 89.37 98.23 80.36 94.56 93.47 89.73 113.75 112.16 113.36 116.04 101.71 79.94 78.66
Cash Ratio
8.62 7.72 8.57 13.94 14.24 16.96 17.17 15.59 15.26 20.89 25.60 36.04 24.60 19.65 19.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
526.35 511.27 764.54 748.14 555.61 575.67 552.60 556.73 581.67 575.03 590.29 552.90 515.63 334.83 458.46
Receivables Turnover
564.70 560.33 456.92 366.96 414.91 344.16 337.23 321.66 247.28 307.02 307.97 316.39 346.88 361.83 588.93
Payables Turnover
894.06 956.36 976.09 1,017.85 1,081.98 830.13 925.38 707.68 736.28 853.95 791.87 700.77 792.27 881.14 1,504.26
Asset Turnover
133.55 148.62 124.04 117.77 114.38 105.33 101.20 99.06 95.35 96.38 94.54 89.57 103.67 104.03 134.17
Coverage
Interest Coverage
207.04 268.56 149.86 189.49 221.38 217.34 184.45 337.31 432.38 394.02 241.66 341.47 552.51 552.02 224.71
Asset Coverage
100 100 100 100 100 100 100 100 100 200 100 200 100 100 100
Cash Flow Coverage (CFGR)
18.30 -6.10 -2.86 7.60 10.87 8.56 9.87 19.96 6.26 1.30 7.23 16.09 -2.71 6.47 4.82
EBITDA Coverage
400 400 200 300 300 300 300 600 500 500 400 500 800 700 300
Dividend Coverage
-200 -300 -200 -300 -200 - - 100 -300 -500 -1,100 -100 -200 -400 -700 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.93 2.43 2.30 1.67 2.29 3.59 5.02 3.20 2.52 2.53 4.53 3.55 4.33 3.36 2.55
Earnings Yield
6.67 8.50 5.69 6.45 5.48 2.98 -8.81 10.13 14.57 29.95 7.25 9.85 18.49 24.23 17.34
Price/Earnings (P/E)
1,499.10 1,176.28 1,756.17 1,550.26 1,826.19 3,351.85 -1,135.64 987.40 686.56 333.91 1,380.01 1,014.93 540.78 412.73 576.81
Price/Book (P/B)
202.42 157.99 91.97 113.43 93.00 62.71 48.66 67.73 74.88 42.66 41.92 60.68 42.36 46.82 53.12
Price/Sales (P/S)
23.96 17.42 16.73 22.20 19.63 13.85 11.20 17.26 21.42 13.35 13.04 18.98 11.48 10.66 10.27
Price/Cash Flow (P/CF)
390.58 -954.45 -1,540.66 725.22 450.81 368.60 241.42 205.52 858.38 2,706.37 436.99 282.70 -1,127.97 398.99 695.83