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
21.89 22.19 21.71 22.86 22.62 23.32 24.32 24.22 22.43 17.76 17.31 17.81 16.12 15.73 17.53
Profit Margin
4.46 3.91 4.37 4.43 5.29 5.26 5.55 6.84 6.17 7.12 4.10 4.09 4.72 8.62 4.64
Operating Margin
4.86 4.14 5.30 6.44 6.08 6.50 7.08 7.09 6.87 9.36 6.28 7.64 6.08 9.63 7.45
EPS Growth
16.68 -10.45 28.70 7.12 22.25 2.64 11.40 32.03 -3.38 23.36 -39.00 5.40 21.59 111.54 -42.09
Return on Assets (ROA)
9.07 6.72 7.08 6.79 7.57 6.94 7.04 8.63 7.62 7.75 4.50 4.54 4.97 7.69 4.59
Return on Equity (ROE)
14.39 11.62 11.96 11.51 12.40 11.46 11.07 13.36 11.96 13.24 7.58 7.58 8.60 15.11 8.29
Return on Invested Capital (ROIC)
11.13 7.75 9.52 9.42 9.08 8.88 9.02 9.20 8.80 11.33 6.65 6.88 6.39 10.45 6.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.61 11.47 9.35 11.48 9.33 12.10 9.65 8.53 6.97 13.14 13.46 16.97 22.02 29.84 24.89
Debt/Equity
4.14 19.83 15.81 19.45 15.29 19.99 15.19 13.21 10.93 22.44 22.67 28.32 38.13 58.61 44.99
Debt/EBITDA
-70.17 -6.68 -21.73 -14.23 -40.93 -8.24 -14.70 -4.34 -7.16 48.55 65.19 94.84 119.26 183.87 131.97
Debt/Capitalization
3.98 16.55 13.65 16.28 13.26 16.66 13.19 11.66 9.85 18.33 18.48 22.07 27.60 36.95 31.03
Interest Debt per Share KRW
5,419.07 28,429.64 28,662.99 38,897.45 34,546.69 49,705.14 43,593.24 41,330.70 37,010.88 83,890.43 91,236.51 119,459.26 171,407.58 318,005.51 266,906.18
Debt Growth
-7.04 429.79 -0.33 36.50 -10.84 45.24 -12.38 -5.15 -11.74 125.99 6.86 37.02 44.59 85.60 -15.34
Liquidity
Current Ratio
126.23 161.43 161.12 150.81 171.52 149.33 171.48 170.44 155.83 157.69 127.64 136.79 146.59 121.56 160.32
Quick Ratio
84.62 110.43 114.82 114.69 130.68 116.22 129.86 129.34 121.20 122.26 93.68 91.33 97.60 69.53 104.43
Cash Ratio
42.53 44.64 46.08 46.64 60.46 47.48 50.38 38.61 31.46 26.81 23.28 15.03 31.69 19.77 35.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,153.39 947.07 1,050.46 1,148.19 1,121.13 1,108.46 1,015.32 985.78 1,097.71 999.78 1,094.79 823.19 668.69 422.79 563.33
Receivables Turnover
- - 1,560.94 1,446.39 1,346.50 1,370.45 1,420.96 1,410.60 1,351.09 1,142.43 1,124.41 1,147.96 1,117.21 1,230.35 1,098.17 1,155.37
Payables Turnover
719.69 707.03 767.44 783.00 745.86 754.35 779.29 731.93 768.48 802.59 795.65 1,173.66 1,072.50 1,159.68 1,420.70
Asset Turnover
203.35 171.84 161.91 153.35 143.27 131.83 126.87 126.24 123.49 108.88 109.64 110.97 105.11 89.17 98.80
Coverage
Interest Coverage
7,581.32 1,631.31 1,856.63 2,143.30 2,580.58 2,684.63 3,402.31 4,365.06 4,608.53 4,603.35 1,884.37 2,295.25 1,851.84 1,584.89 540.17
Asset Coverage
2,600 600 800 600 800 600 800 900 1,100 600 600 400 300 200 300
Cash Flow Coverage (CFGR)
726.08 68.22 98.87 68.99 105.12 71.78 77.79 109.54 90.52 72.64 64.33 23.17 26.10 8.76 49.51
EBITDA Coverage
12,500 3,000 2,600 2,700 3,800 3,700 4,600 6,500 7,200 5,900 3,200 3,700 3,200 2,300 900
Dividend Coverage
-800 -600 -800 -800 -900 -700 -700 -700 -600 -600 -300 -400 -400 -1,000 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.33 1.92 1.66 1.16 0.75 0.72 0.33 0.80 0.80 1.03 1.41 1.25 1.73 1.68 2.37
Earnings Yield
11.79 12.35 13.50 10.06 6.80 5.71 2.53 6.25 4.89 6.80 5.36 5.42 8.35 17.33 11.65
Price/Earnings (P/E)
847.93 809.82 740.57 994.13 1,471.19 1,750.28 3,960.30 1,598.96 2,045.19 1,470.91 1,865.76 1,843.66 1,198.28 577.01 858.05
Price/Book (P/B)
122.01 94.10 88.57 114.41 182.46 200.60 438.50 213.65 244.52 194.77 141.42 139.79 103.03 87.16 71.11
Price/Sales (P/S)
37.82 31.67 32.36 44.05 77.77 92.11 219.68 109.36 126.27 104.72 76.57 75.46 56.61 49.76 39.82
Price/Cash Flow (P/CF)
405.61 695.74 566.54 852.79 1,135.55 1,398.20 3,711.46 1,477.00 2,472.38 1,194.73 969.60 2,130.11 1,035.30 1,698.05 319.23