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
13.00 8.14 4.61 2.32 3.53 6.06 18.89 24.79 18.85 14.71 7.73 11.44 9.03 -7.73 -0.51
Profit Margin
7.25 4.18 1.48 -0.59 2.34 3.12 11.61 17.05 12.04 10.08 5.13 6.76 5.96 -6.71 -1.16
Operating Margin
9.96 5.20 2.54 -0.23 0.91 3.40 15.70 21.49 15.97 12.48 5.49 9.04 7.13 -9.66 -2.49
EPS Growth
228.24 -28.97 -55.37 -141.16 471.73 39.51 212.69 35.73 -21.25 20.11 -58.69 19.65 17.83 -199.41 80.52
Return on Assets (ROA)
12.80 8.05 2.36 -0.97 3.39 4.45 13.11 15.43 10.88 12.98 5.25 5.98 6.05 -6.79 -1.32
Return on Equity (ROE)
21.94 14.80 3.94 -1.67 5.87 7.67 19.48 21.16 14.55 15.13 5.98 6.72 7.39 -8.01 -1.59
Return on Invested Capital (ROIC)
16.14 9.90 3.86 -0.47 1.34 4.55 15.71 17.65 12.84 13.89 5.15 6.58 6.47 -8.02 -2.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.22 24.53 22.47 24.69 22.04 26.77 17.03 10.57 11.24 2.82 3.06 3.19 2.81 4.04 6.11
Debt/Equity
43.23 45.13 37.48 42.69 38.12 46.12 25.29 14.50 15.04 3.29 3.48 3.58 3.44 4.77 7.35
Debt/EBITDA
58.69 95.10 169.46 452.36 206.05 263.35 36.56 23.20 55.63 0.48 -12.85 -54.09 -47.49 -153.99 101.86
Debt/Capitalization
30.18 31.10 27.26 29.92 27.60 31.56 20.19 12.66 13.07 3.19 3.37 3.46 3.32 4.55 6.85
Interest Debt per Share KRW
32,626.28 34,836.59 48,165.71 53,116.32 50,071.61 63,704.15 43,936.44 30,818.30 36,584.85 9,653.92 10,265.67 11,056.55 11,460.54 14,621.87 22,746.44
Debt Growth
-42.59 -2.04 22.54 10.44 -5.40 29.15 -32.49 -28.38 18.79 -74.72 10.61 9.47 2.79 27.31 75.17
Liquidity
Current Ratio
124.95 129.65 164.03 156.81 156.13 175.12 152.69 134.29 158.19 318.03 507.76 876.76 315.63 207.11 174.18
Quick Ratio
86.70 81.52 109.35 96.22 95.58 104.10 104.79 90.79 91.25 193.66 331.19 696.86 217.10 109.50 100.95
Cash Ratio
31.71 24.08 42.49 33.34 25.44 25.42 49.98 27.29 3.73 39.86 107.38 361.84 78.49 17.67 11.86
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - 200 200 400 100 - - - -
Turnover
Inventory Turnover
1,102.72 979.23 1,204.03 1,095.88 1,049.64 1,145.53 1,087.91 865.41 828.93 1,299.41 1,185.76 1,342.61 755.03 1,101.95 1,190.41
Receivables Turnover
- - - - 1,032.38 1,081.11 939.49 1,188.79 1,172.02 829.37 784.22 1,232.71 1,054.77 1,000.03 1,226.33 1,103.56 1,014.78
Payables Turnover
1,314.35 1,224.52 2,767.17 2,809.77 1,730.46 3,985.55 4,829.09 1,700.12 2,017.75 23,134.44 8,776.84 26,021.86 1,209.63 2,024.95 1,920.51
Asset Turnover
176.48 192.36 159.21 162.97 145.14 142.56 112.94 90.52 90.30 128.73 102.36 88.49 101.45 101.19 113.82
Coverage
Interest Coverage
877.07 839.38 439.59 -38.53 168.37 896.12 2,461.68 8,849.25 6,389.83 8,800.64 7,799.14 35,454.03 16,567.43 -13,621.81 -989.64
Asset Coverage
300 300 400 300 400 300 500 800 800 3,200 3,100 3,000 3,100 2,200 1,200
Cash Flow Coverage (CFGR)
83.93 46.63 10.57 3.20 25.02 20.09 124.34 172.99 102.87 626.59 371.86 447.16 443.35 -54.06 63.75
EBITDA Coverage
1,100 1,300 800 300 1,000 1,500 3,100 11,000 8,500 13,000 19,300 70,000 33,300 -2,000 1,800
Dividend Coverage
- - -400 - - 100 - - -1,000 -2,100 -1,400 -800 -1,000 -400 -800 -800 600 400
Time Interest Earned (TIE)
400 200 100 - - 100 200 500 700 600 600 300 400 400 -400 - -
Market Prospects
Dividend Yield
- - 2.73 - - 2.72 - - 1.41 0.87 1.07 1.49 2.71 3.40 1.09 1.64 2.12 0.66
Earnings Yield
36.31 13.27 5.47 -3.63 8.53 14.64 18.87 15.77 12.90 28.26 14.65 8.96 13.27 -14.63 -3.09
Price/Earnings (P/E)
275.39 753.35 1,829.79 -2,752.25 1,171.73 682.91 529.83 634.33 775.18 353.89 682.41 1,116.37 753.81 -683.69 -3,232.59
Price/Book (P/B)
60.43 111.52 72.09 46.03 68.75 52.37 103.20 134.23 112.77 53.55 40.80 75.00 55.70 54.73 51.45
Price/Sales (P/S)
19.97 31.51 27.15 16.34 27.39 21.32 61.51 108.13 93.36 35.67 34.98 75.45 44.94 45.86 37.55
Price/Cash Flow (P/CF)
166.54 529.89 1,818.82 3,372.16 721.00 565.18 328.16 535.15 729.09 259.62 315.05 468.50 365.76 -2,124.39 1,097.43