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
9.99 11.65 10.48 13.96 17.46 25.24 29.82 31.49 31.37 28.17 24.66 17.67 15.99 18.76 22.33
Profit Margin
-1.25 3.82 2.92 42.47 3.58 2.29 -1.53 2.46 2.94 2.88 1.53 -10.14 -6.29 -3.14 0.77
Operating Margin
3.56 5.93 5.07 6.32 4.86 5.13 3.79 7.31 7.83 7.27 3.49 -6.94 -5.27 0.07 6.23
EPS Growth
31.75 504.91 -13.82 121.37 -68.79 -21.16 -160.08 267.52 38.35 6.43 -46.52 -563.20 25.00 40.37 128.92
Return on Assets (ROA)
-2.15 7.85 5.12 29.39 3.38 2.38 -1.72 2.63 3.38 3.15 1.33 -6.40 -4.38 -2.38 0.65
Return on Equity (ROE)
-5.79 19.36 12.05 50.44 18.82 11.78 -7.67 11.61 14.20 12.65 6.94 -39.75 -33.24 -21.75 5.95
Return on Invested Capital (ROIC)
13.82 13.09 8.19 4.82 6.31 7.81 15.01 10.96 14.37 13.03 3.76 -5.32 -4.79 0.10 8.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.64 33.51 38.12 25.03 40.15 36.80 30.97 26.22 24.55 21.79 38.18 47.22 48.50 45.51 29.39
Debt/Equity
87.88 82.65 89.69 42.96 223.62 182.43 137.79 115.88 103.04 87.61 199.76 293.22 367.95 416.16 270.06
Debt/EBITDA
668.69 167.42 236.29 452.15 410.17 376.32 261.05 116.19 112.18 57.28 336.96 1,582.57 2,337.87 709.63 371.76
Debt/Capitalization
46.78 45.25 47.28 30.05 69.10 64.59 57.95 53.68 50.75 46.70 66.64 74.57 78.63 80.63 72.98
Interest Debt per Share KRW
46,749.17 52,604.76 78,800.32 19,601.43 86,542.99 90,457.83 63,878.35 58,116.11 58,279.59 59,085.90 132,237.14 155,767.20 174,934.29 181,914.36 129,090.18
Debt Growth
-29.57 13.84 43.71 -49.24 515.83 7.00 -24.25 -6.98 0.54 2.43 123.20 18.63 12.53 3.23 7.47
Liquidity
Current Ratio
88.47 100.02 99.09 96.43 51.97 67.59 78.61 89.74 93.19 98.17 84.82 73.54 72.19 66.71 55.28
Quick Ratio
62.99 70.41 72.07 70.59 41.50 49.58 62.12 74.69 76.53 81.12 68.61 58.84 52.15 51.60 43.24
Cash Ratio
17.08 15.22 19.93 10.74 7.76 10.60 22.23 29.54 25.27 38.42 18.20 25.15 27.49 21.11 18.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,095.10 1,135.21 1,250.95 942.58 1,306.02 936.75 968.97 1,011.73 1,069.03 1,174.10 1,116.40 910.29 708.85 860.29 1,041.46
Receivables Turnover
728.25 703.27 743.29 483.24 564.43 652.75 852.80 790.37 881.78 884.24 771.23 681.15 742.34 734.88 1,003.98
Payables Turnover
802.75 1,135.64 1,423.82 1,127.50 677.71 558.65 613.31 524.63 640.59 812.76 859.52 781.73 753.84 972.50 1,077.61
Asset Turnover
171.43 205.37 175.43 69.19 94.36 103.63 112.49 106.56 115.20 109.22 86.87 63.10 69.64 75.69 84.28
Coverage
Interest Coverage
342.67 858.44 597.92 431.11 329.11 276.24 209.18 701.85 925.70 974.66 181.12 -254.11 -220.02 2.81 222.84
Asset Coverage
200 200 200 300 100 100 200 200 200 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
61.37 9.65 14.48 10.25 19.14 21.54 18.27 44.27 38.87 42.85 16.59 -9.78 -0.44 16.09 33.76
EBITDA Coverage
100 1,000 800 400 600 400 300 900 1,200 1,400 500 100 - - 200 400
Dividend Coverage
300 -900 -400 -2,500 -1,800 -900 300 -400 -400 - - -500 1,000 1,000 500 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
6.64 3.97 6.93 4.00 0.98 0.77 1.39 2.39 2.15 - - 2.17 7.79 7.37 10.96 11.07
Earnings Yield
-20.37 38.79 28.93 103.05 17.82 6.92 -5.28 10.52 10.50 15.85 12.71 -81.01 -79.17 -56.07 15.42
Price/Earnings (P/E)
-490.82 257.82 345.69 97.04 561.27 1,445.31 -1,895.42 950.76 952.50 631.08 786.67 -123.45 -126.31 -178.35 648.52
Price/Book (P/B)
28.41 49.91 41.64 48.95 105.62 170.21 145.29 110.36 135.29 79.83 54.56 49.07 41.99 38.80 38.62
Price/Sales (P/S)
6.15 9.85 10.09 41.22 20.10 33.13 29.03 23.43 27.98 18.18 12.01 12.52 7.95 5.61 4.99
Price/Cash Flow (P/CF)
52.66 625.51 320.73 1,111.47 246.79 433.25 577.00 215.12 337.84 212.65 164.62 -171.14 -2,578.05 57.94 42.36