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
14.63 15.42 12.55 15.73 15.08 16.97 18.27 14.43 18.49 22.28 21.94 21.08 22.71 20.97 17.22
Profit Margin
4.40 6.95 5.88 25.50 2.60 -1.53 0.71 4.22 10.40 7.66 3.53 5.09 8.63 9.70 8.85
Operating Margin
2.16 5.60 3.74 3.24 -0.55 1.29 -0.79 -17.81 1.85 7.81 6.57 8.57 12.15 14.15 7.19
EPS Growth
460.62 61.86 -10.51 361.59 -91.27 -149.31 152.54 309.01 213.57 6.73 -49.15 61.19 103.53 66.89 2.92
Return on Assets (ROA)
2.95 4.49 3.75 13.51 1.24 -0.53 0.33 1.47 4.17 3.62 1.80 2.67 4.53 6.45 5.90
Return on Equity (ROE)
4.37 5.88 5.23 19.96 1.77 -0.72 0.49 2.05 5.84 5.88 2.89 4.43 7.96 11.84 10.85
Return on Invested Capital (ROIC)
1.74 4.08 2.17 1.61 -0.26 0.40 -0.31 -8.49 0.71 3.38 2.97 4.49 6.39 10.08 4.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.07 4.52 8.93 10.40 11.22 11.13 10.78 6.38 9.75 16.82 18.16 18.39 18.03 17.25 16.87
Debt/Equity
19.36 5.92 12.44 15.37 16.05 15.34 15.89 8.87 13.64 27.26 29.25 30.51 31.67 31.67 31.03
Debt/EBITDA
-71.38 -89.42 0.75 7.21 49.08 112.04 43.74 -45.58 23.56 106.50 161.22 117.66 80.42 60.46 127.16
Debt/Capitalization
16.22 5.59 11.07 13.32 13.83 13.30 13.71 8.14 12.01 21.42 22.63 23.38 24.05 24.05 23.68
Interest Debt per Share KRW
23,280.93 8,879.97 17,587.84 26,654.48 27,554.74 31,623.79 25,682.63 14,081.05 23,300.68 49,428.76 55,139.08 60,237.71 70,488.38 79,410.47 89,984.05
Debt Growth
-6.53 -62.87 112.45 48.82 4.51 50.13 -1.59 -45.67 61.59 111.83 10.80 9.82 17.61 12.11 11.08
Liquidity
Current Ratio
194.76 223.18 135.09 120.50 135.12 156.84 149.12 178.88 135.00 137.54 138.48 113.52 115.22 120.54 107.84
Quick Ratio
170.57 179.12 101.75 92.63 100.68 122.75 125.70 145.93 98.81 94.04 92.84 77.19 76.73 80.52 69.14
Cash Ratio
99.35 97.08 43.30 47.23 47.82 27.84 40.23 45.72 45.28 37.79 30.90 31.02 35.99 32.65 17.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,149.89 895.34 815.75 870.86 810.23 591.43 824.88 610.41 533.07 407.77 461.51 492.29 421.16 496.28 570.11
Receivables Turnover
- - 618.46 547.75 683.75 686.11 512.41 353.86 405.15 481.04 433.41 462.88 529.37 549.30 610.14 663.18
Payables Turnover
1,014.60 1,125.46 1,253.94 1,345.14 1,437.80 1,179.33 1,636.10 1,302.17 1,116.99 1,114.68 1,288.83 1,025.88 823.61 725.67 887.28
Asset Turnover
67.03 64.59 63.84 52.97 47.52 34.28 46.65 34.90 40.13 47.33 50.86 52.45 52.46 66.51 66.71
Coverage
Interest Coverage
296.36 1,057.91 - - 764.23 -83.48 173.51 -110.27 -2,636.13 513.20 1,381.33 806.69 1,403.25 2,877.96 3,161.22 597.01
Asset Coverage
600 1,900 900 800 700 700 700 1,300 900 500 400 400 400 400 400
Cash Flow Coverage (CFGR)
74.57 136.42 39.37 51.00 26.05 17.47 50.36 -137.76 -16.28 8.01 25.60 49.22 46.73 50.59 36.62
EBITDA Coverage
2,100 2,900 - - 10,500 2,800 2,500 1,900 300 6,000 3,100 1,800 2,900 5,000 4,700 1,200
Dividend Coverage
-500 -500 -400 -1,900 -100 100 - - -300 -900 -1,000 -500 -800 -1,600 -2,900 -2,800
Time Interest Earned (TIE)
100 100 100 100 - - 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.59 0.82 1.30 1.15 1.30 1.24 0.90 0.98 0.49 0.48 0.42 0.16 0.16 0.17 0.23
Earnings Yield
3.41 4.88 5.38 22.22 1.83 -1.26 0.67 2.96 4.63 4.98 2.26 1.37 2.67 4.85 6.43
Price/Earnings (P/E)
2,930.15 2,048.03 1,859.45 450.05 5,478.53 -7,956.10 14,870.42 3,381.90 2,157.84 2,007.61 4,426.31 7,307.17 3,744.36 2,062.21 1,554.32
Price/Book (P/B)
128.08 120.52 97.29 89.82 96.97 57.58 72.71 69.20 125.98 117.95 128.05 323.60 297.88 244.20 168.70
Price/Sales (P/S)
129.03 142.32 109.34 114.75 142.63 121.86 105.78 142.67 224.35 153.70 156.30 371.82 323.18 200.05 137.52
Price/Cash Flow (P/CF)
887.37 1,491.72 1,985.83 1,146.16 2,319.63 2,147.83 908.80 -566.63 -5,670.25 5,401.44 1,709.72 2,154.95 2,012.91 1,524.27 1,484.63