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
2.91 3.38 3.48 4.28 3.70 3.57 4.57 4.17 2.70 3.34 3.46 3.99 2.75 2.74 5.33
Profit Margin
0.68 0.71 0.34 0.56 0.73 0.33 0.80 0.48 0.14 0.29 -0.20 0.63 0.27 0.24 1.87
Operating Margin
1.05 1.41 1.64 1.79 1.13 1.03 2.22 1.71 0.19 1.01 0.05 1.16 0.68 0.47 2.55
EPS Growth
433.33 37.50 -47.05 102.02 8.35 -60.78 150.00 -44.00 -64.29 80.00 -164.22 378.11 -44.91 3.05 606.19
Return on Assets (ROA)
1.45 1.90 0.77 1.17 1.57 0.65 1.65 0.90 0.31 0.65 -0.43 1.21 0.54 0.55 4.09
Return on Equity (ROE)
3.73 4.91 2.47 3.54 4.72 1.84 4.50 2.50 0.85 1.52 -1.02 2.71 1.49 1.48 9.58
Return on Invested Capital (ROIC)
3.01 5.37 4.20 3.66 3.67 1.96 3.58 4.41 0.25 1.76 0.16 2.81 2.95 1.51 8.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.66 13.98 18.33 26.77 31.25 31.44 31.19 23.54 18.03 20.42 19.10 15.61 16.82 13.37 13.56
Debt/Equity
42.81 36.17 58.86 81.30 94.24 88.14 84.91 65.42 49.81 48.05 45.07 35.10 46.18 35.90 31.75
Debt/EBITDA
353.95 274.19 246.97 722.58 740.38 825.62 499.77 559.82 397.37 626.66 990.34 409.53 611.96 480.80 115.72
Debt/Capitalization
29.98 26.56 37.05 44.84 48.52 46.85 45.92 39.55 33.25 32.46 31.07 25.98 31.59 26.41 24.10
Interest Debt per Share KRW
394.28 343.63 638.63 888.42 1,051.79 994.36 969.16 768.91 607.21 592.15 527.32 427.65 563.18 470.18 467.80
Debt Growth
-32.29 -13.74 84.08 45.38 20.63 -4.75 0.91 -21.46 -23.84 -2.25 -7.39 -17.26 35.06 -18.76 -3.12
Liquidity
Current Ratio
136.65 149.23 141.13 132.69 122.10 128.33 120.41 115.82 130.99 148.46 150.15 151.85 137.57 140.66 156.19
Quick Ratio
117.40 121.32 122.97 115.12 102.36 101.71 104.14 99.84 104.86 119.65 124.03 123.98 115.61 113.48 119.19
Cash Ratio
0.41 0.06 14.66 0.29 0.56 1.38 0.54 1.04 0.76 0.43 2.44 2.01 0.85 3.22 10.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,820.91 1,681.91 2,015.45 1,798.21 1,790.41 1,319.89 2,208.05 1,993.58 1,409.09 1,452.57 1,561.43 1,352.75 1,485.49 1,408.96 1,076.41
Receivables Turnover
363.10 445.53 384.08 314.40 416.10 389.93 420.54 352.06 435.83 398.82 366.19 337.09 303.02 423.31 409.44
Payables Turnover
540.01 636.02 506.74 614.87 708.93 738.05 810.67 570.12 628.61 737.31 678.81 594.89 511.50 525.46 596.11
Asset Turnover
212.27 266.81 223.90 208.30 215.22 196.70 206.87 189.25 227.56 224.24 211.67 191.30 197.44 228.67 219.44
Coverage
Interest Coverage
181.03 442.95 310.47 348.19 236.69 181.03 517.31 390.80 61.65 264.84 19.84 522.64 321.56 130.50 432.34
Asset Coverage
300 300 200 200 200 200 200 200 300 300 300 400 300 400 400
Cash Flow Coverage (CFGR)
23.38 4.01 77.11 -60.90 30.11 -2.37 27.54 22.45 -10.00 -27.95 11.39 27.20 -23.30 96.85 -18.48
EBITDA Coverage
300 500 300 300 400 300 600 400 600 300 300 800 600 200 500
Dividend Coverage
- - -700 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.82 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.14 5.95 4.01 4.77 7.50 2.71 2.03 2.25 0.92 1.16 -0.99 2.98 1.00 1.73 11.02
Price/Earnings (P/E)
1,401.56 1,679.55 2,493.01 2,094.70 1,333.33 3,695.00 4,920.00 4,436.00 10,900.00 8,638.89 -10,074.92 3,359.62 9,992.44 5,781.91 907.81
Price/Book (P/B)
52.32 82.51 61.51 74.24 62.92 67.83 221.64 110.97 92.95 131.47 102.54 91.05 148.71 85.47 86.98
Price/Sales (P/S)
9.59 11.95 8.56 11.73 9.70 12.30 39.35 21.10 14.78 24.91 20.53 21.17 27.44 13.92 16.93
Price/Cash Flow (P/CF)
522.57 5,691.67 135.54 -149.94 221.75 -3,247.72 947.86 755.63 -1,866.23 -978.90 1,997.66 953.88 -1,381.98 245.85 -1,482.38