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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 71.86 81.45 84.34 72.48 83.16
Profit Margin
30.16 25.34 20.65 17.40 -7.65 24.80 29.12 4.70 28.15 26.60 31.55 31.71 35.18 27.98 5.37
Operating Margin
62.63 68.62 83.09 21.57 92.86 95.08 62.22 51.09 69.62 135.97 42.54 43.51 49.19 101.10 62.74
EPS Growth
82.86 -35.20 -33.80 -32.28 -122.43 752.08 30.51 -85.80 713.79 -30.04 44.72 28.97 48.82 -38.51 -52.08
Return on Assets (ROA)
1.83 1.42 0.74 0.50 -0.11 0.67 0.86 0.07 0.56 0.39 0.49 0.63 1.06 0.65 0.26
Return on Equity (ROE)
11.23 8.95 4.20 3.13 -0.74 4.94 6.82 0.59 6.84 5.49 7.22 8.87 10.97 6.70 2.95
Return on Invested Capital (ROIC)
11.75 10.97 8.24 1.89 4.17 8.59 2.57 1.08 1.54 2.10 0.63 0.92 1.61 2.67 3.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.09 9.50 9.55 10.38 10.56 8.96 42.24 40.22 59.63 67.45 71.96 61.63 56.90 60.24 58.13
Debt/Equity
49.73 59.77 53.99 65.18 70.29 65.85 335.68 346.90 734.52 958.05 1,049.73 870.67 588.38 624.94 672.46
Debt/EBITDA
-315.33 -167.80 -406.65 -1,564.17 -572.83 -294.55 -509.93 -336.60 38.58 91.10 677.61 252.10 181.33 430.25 1,869.76
Debt/Capitalization
33.21 37.41 35.06 39.46 41.28 39.70 77.05 77.62 88.02 90.55 91.30 89.70 85.47 86.21 87.05
Interest Debt per Share KRW
7,630.51 8,666.62 9,822.33 9,467.34 10,465.64 9,911.83 46,364.33 69,122.84 102,466.97 117,750.29 142,701.61 122,457.79 99,255.08 107,969.32 129,693.32
Debt Growth
28.18 20.51 25.34 23.13 4.02 -0.12 7.93 127.85 38.46 49.46 36.36 10.69 14.71 15.88 167.24
Liquidity
Current Ratio
1,130.09 1,014.15 523.32 867.80 774.13 658.10 724.66 65.79 36.47 30.19 21.83 49.43 76.98 63.33 - -
Quick Ratio
1,130.09 1,014.15 523.32 867.80 774.13 658.10 -1,088.18 -158.85 -115.49 -70.22 -71.95 -58.64 -25.64 -38.75 - -
Cash Ratio
995.70 852.86 380.20 748.03 663.36 559.30 609.22 51.11 19.75 17.89 15.51 29.87 55.67 46.06 3.80
Operating Cash Flow Ratio
- - - - - - -300 100 100 -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 0.82 0.75 1.33 1.84 - -
Receivables Turnover
217.18 181.82 42.85 81.70 46.10 91.08 85.84 35.01 23.93 21.25 43.02 22.23 40.85 39.46 12.05
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.06 5.61 3.60 2.86 1.44 2.71 2.94 1.46 1.97 1.45 1.57 1.98 3.02 2.31 4.75
Coverage
Interest Coverage
276.38 204.19 149.49 29.23 90.63 153.12 255.66 111.63 214.02 133.04 34.46 119.12 291.55 148.20 96.79
Asset Coverage
1,200 1,000 900 900 900 1,000 1,500 800 900 800 600 600 400 300 100
Cash Flow Coverage (CFGR)
1.82 14.70 3.83 -89.47 45.56 39.79 -9.97 21.77 -7.67 -6.12 -3.52 1.05 -2.01 4.06 -0.25
EBITDA Coverage
200 200 100 - - - - 100 200 100 200 100 - - 100 300 100 - -
Dividend Coverage
-700 -200 -200 -200 - - - - -300 - - -1,900 -300 -400 -400 -800 -300 -200
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
1.00 2.10 2.28 1.39 1.51 - - 2.75 6.15 0.53 2.83 2.96 2.89 2.39 5.17 2.71
Earnings Yield
7.90 5.28 4.79 3.28 -1.08 6.37 9.78 1.60 10.22 10.37 12.66 13.06 21.21 18.86 7.19
Price/Earnings (P/E)
1,266.30 1,892.44 2,088.61 3,046.64 -9,270.83 1,570.29 1,023.06 6,241.38 978.81 964.52 789.97 765.85 471.56 530.16 1,391.15
Price/Book (P/B)
142.19 169.30 87.75 95.29 68.14 77.57 69.73 36.94 66.95 52.97 57.03 67.91 51.74 35.52 41.06
Price/Sales (P/S)
381.97 479.52 431.30 530.05 709.68 389.39 297.97 293.10 275.53 256.56 249.26 242.84 165.91 148.36 74.68
Price/Cash Flow (P/CF)
15,710.74 1,927.00 4,243.13 -163.41 212.80 296.07 -208.34 48.90 -118.83 -90.32 -154.24 745.80 -437.60 140.13 -2,465.28