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
17.81 17.61 16.80 14.62 12.35 15.59 14.37 13.80 13.39 11.90 7.68 8.81 13.74 13.60 2.01
Profit Margin
2.75 2.77 5.17 1.13 -0.27 1.67 2.11 3.76 5.36 4.55 -1.96 1.95 7.59 10.57 3.04
Operating Margin
8.19 6.30 8.42 4.27 1.82 4.43 3.76 7.01 7.24 6.94 0.50 6.32 13.91 13.77 -3.80
EPS Growth
56.90 10.50 41.09 -79.18 -144.22 568.06 -15.65 37.62 65.64 -18.59 -140.56 184.00 268.08 54.98 -72.47
Return on Assets (ROA)
3.96 3.66 4.64 1.00 -0.29 1.79 2.12 2.61 4.14 3.03 -1.27 1.12 4.03 5.99 1.64
Return on Equity (ROE)
26.88 23.36 18.55 4.36 -1.69 7.64 6.17 7.86 11.44 8.53 -3.61 3.04 9.97 13.61 3.64
Return on Invested Capital (ROIC)
16.78 8.80 8.27 3.42 -3.32 5.35 3.60 4.77 5.82 4.77 0.39 2.98 8.55 11.97 -3.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.78 48.64 45.15 44.82 47.55 42.26 36.14 38.69 33.89 35.36 37.23 34.15 27.53 23.82 25.81
Debt/Equity
317.63 310.27 180.62 195.59 273.83 180.13 105.42 116.33 93.73 99.57 105.96 93.14 68.22 54.10 57.14
Debt/EBITDA
269.99 362.91 503.99 834.12 1,186.48 537.93 549.51 543.62 333.30 417.06 1,281.73 483.49 227.32 234.62 -4,606.33
Debt/Capitalization
76.06 75.63 64.36 66.17 73.25 64.30 51.32 53.77 48.38 49.89 51.45 48.22 40.55 35.11 36.36
Interest Debt per Share KRW
85,300.15 104,992.99 108,562.54 132,541.24 166,119.69 113,724.62 69,518.00 81,685.81 75,148.86 86,826.70 88,604.16 77,764.73 63,768.47 57,376.21 62,850.06
Debt Growth
0.87 24.22 3.43 6.90 26.25 -26.13 -36.31 19.81 -8.35 16.05 1.83 -12.31 -17.42 -9.38 8.69
Liquidity
Current Ratio
79.87 95.20 66.24 72.58 74.95 65.66 58.75 58.49 64.03 83.84 88.11 87.58 83.47 78.77 65.04
Quick Ratio
39.57 50.67 39.33 43.51 41.54 40.25 36.39 35.32 36.16 45.61 52.54 58.98 56.83 43.68 40.08
Cash Ratio
9.04 3.65 1.10 7.68 6.65 2.04 2.29 1.15 2.05 8.72 12.94 18.60 18.44 3.64 4.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
520.12 533.42 571.50 555.45 547.05 733.38 839.33 595.39 598.19 425.23 516.34 565.87 497.50 379.03 539.12
Receivables Turnover
1,059.63 840.44 510.41 569.77 757.22 752.05 896.02 627.81 773.49 700.66 538.78 459.85 416.46 427.01 774.06
Payables Turnover
1,812.85 1,490.66 - - - - 1,625.20 2,129.31 5,604.22 2,939.56 2,635.69 432.98 418.00 419.67 328.19 304.23 388.88
Asset Turnover
143.93 132.06 89.73 88.81 107.42 107.63 100.23 69.47 77.18 66.50 64.66 57.19 53.00 56.66 54.05
Coverage
Interest Coverage
462.82 381.43 375.59 170.80 99.88 230.95 215.79 380.57 445.42 401.49 24.74 296.76 825.16 1,057.40 -201.57
Asset Coverage
100 100 100 100 100 100 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
25.58 13.44 -8.61 -0.13 1.50 14.67 11.00 9.80 18.53 3.95 8.63 14.89 16.07 -0.10 -4.86
EBITDA Coverage
600 500 400 200 100 300 300 500 700 600 100 400 1,000 1,200 - -
Dividend Coverage
- - -3,700 -5,300 -700 - - - - - - - - -4,000 -2,400 1,100 -1,600 -4,500 -3,500 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 100 100 200 200 - -
Market Prospects
Dividend Yield
- - 0.45 0.36 0.71 - - - - - - - - 0.31 0.59 0.67 0.48 0.42 0.90 0.97
Earnings Yield
22.67 17.12 19.30 5.60 -3.38 11.56 5.74 8.37 12.86 14.57 -7.83 7.86 19.07 32.25 9.19
Price/Earnings (P/E)
441.07 584.19 518.03 1,785.89 -2,960.33 865.03 1,741.64 1,194.53 777.66 686.59 -1,276.89 1,271.58 524.28 310.05 1,088.71
Price/Book (P/B)
118.58 136.48 96.10 77.90 49.95 66.12 107.47 93.87 88.98 58.55 46.16 38.70 52.30 42.19 39.64
Price/Sales (P/S)
12.13 16.20 26.77 20.10 8.07 14.41 36.76 44.93 41.69 31.27 25.08 24.81 39.82 32.78 33.13
Price/Cash Flow (P/CF)
145.95 327.36 -617.76 -29,659.48 1,218.79 250.23 926.78 823.34 512.33 1,487.18 504.92 279.05 476.91 -79,629.38 -1,427.07