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
17.13 15.91 16.92 14.55 15.40 14.00 16.85 17.39 14.90 14.55 15.47 15.64 16.13 23.21 25.06
Profit Margin
9.87 11.64 9.52 9.18 7.28 6.29 7.99 8.34 5.62 6.14 7.08 5.57 8.68 5.73 8.41
Operating Margin
8.51 8.44 9.41 6.52 7.81 6.27 9.33 9.61 6.77 7.89 8.63 8.67 9.63 13.35 15.00
EPS Growth
-6.15 41.94 -3.61 8.54 -16.42 -6.52 59.98 10.00 -71.23 142.38 17.96 -29.47 76.39 123.75 51.93
Return on Assets (ROA)
6.79 7.69 7.24 7.95 6.08 4.68 6.83 7.17 6.34 6.41 7.22 4.78 5.44 3.94 6.02
Return on Equity (ROE)
10.01 12.51 10.68 10.49 8.13 7.08 10.17 10.30 9.99 10.28 10.93 7.33 11.37 20.68 24.12
Return on Invested Capital (ROIC)
4.72 4.85 6.55 5.30 6.01 4.49 7.74 7.63 6.88 7.85 8.66 7.00 5.05 8.58 10.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.83 27.45 21.23 9.44 12.29 16.97 15.16 12.84 11.86 15.46 13.15 14.56 40.80 58.96 52.77
Debt/Equity
35.10 44.65 31.33 12.46 16.43 25.70 22.57 18.44 18.68 24.81 19.91 22.36 85.21 309.46 211.56
Debt/EBITDA
158.34 207.04 109.89 -8.26 29.42 86.95 63.09 17.09 4.36 -15.32 -2.40 -25.86 23.68 462.77 349.47
Debt/Capitalization
25.98 30.87 23.85 11.08 14.11 20.45 18.41 15.57 15.74 19.88 16.61 18.27 46.01 75.58 67.90
Interest Debt per Share KRW
16,262.69 23,419.14 18,538.25 8,409.96 11,444.20 19,276.67 18,872.22 16,799.97 5,060.47 15,826.64 14,113.82 16,541.47 70,874.79 327,401.18 296,200.35
Debt Growth
196.86 44.38 -20.79 -56.09 42.17 68.10 -2.14 -11.23 -35.55 45.80 -10.93 16.79 332.76 346.78 -10.49
Liquidity
Current Ratio
149.05 143.12 181.40 223.51 209.17 160.52 149.89 156.20 156.81 159.95 160.93 163.68 193.00 130.71 123.87
Quick Ratio
119.76 115.57 129.16 155.65 129.32 113.80 108.26 112.89 108.61 112.87 109.90 118.33 159.95 82.13 79.26
Cash Ratio
14.93 19.81 32.86 49.13 42.69 32.31 24.99 38.65 35.79 53.41 45.81 57.61 102.43 37.49 31.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
629.94 591.03 422.23 518.08 404.46 473.48 585.82 601.93 626.58 580.12 573.93 526.85 423.28 367.24 390.91
Receivables Turnover
755.58 475.23 467.67 413.74 452.18 348.02 394.87 453.70 488.21 538.29 541.33 467.61 522.06 676.75 708.66
Payables Turnover
1,536.89 884.17 1,213.03 952.60 952.92 669.74 745.96 746.20 614.16 688.09 780.73 648.98 774.28 712.63 769.62
Asset Turnover
68.81 66.08 76.05 86.62 83.49 74.31 85.53 85.97 112.74 104.34 101.98 85.66 62.68 68.74 71.58
Coverage
Interest Coverage
752.33 681.53 1,149.78 962.69 3,231.54 1,372.39 2,519.19 2,705.89 2,464.49 2,028.00 2,434.69 2,494.59 1,832.81 368.32 344.22
Asset Coverage
300 300 400 900 700 500 500 600 600 500 600 500 200 100 100
Cash Flow Coverage (CFGR)
59.57 12.96 2.04 91.48 50.01 36.11 71.06 95.02 86.40 55.10 75.53 75.38 6.75 5.65 14.78
EBITDA Coverage
1,500 1,200 1,700 1,800 4,900 2,500 3,900 4,400 3,600 3,100 3,800 3,700 2,900 400 300
Dividend Coverage
-1,800 -2,600 -2,500 -2,800 -3,100 -2,100 -2,300 -1,500 -600 - - -700 -200 -300 -1,300 -900
Time Interest Earned (TIE)
100 200 200 100 200 100 200 200 100 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.87 2.53 2.13 1.50 0.94 1.24 1.50 2.42 1.23 - - 3.41 7.82 3.48 2.47 4.86
Earnings Yield
54.35 67.79 55.08 42.19 29.33 27.20 35.01 37.42 8.37 20.19 25.69 20.65 13.06 33.47 44.04
Price/Earnings (P/E)
183.99 147.52 181.54 237.00 340.99 367.65 285.61 267.28 1,194.38 495.20 389.29 484.25 765.52 298.76 227.07
Price/Book (P/B)
18.41 18.46 19.39 24.87 27.72 26.05 29.05 27.53 119.34 50.92 42.55 35.51 87.02 61.77 54.77
Price/Sales (P/S)
18.16 17.17 17.28 21.76 24.83 23.14 22.82 22.30 67.17 30.40 27.55 27.00 66.48 17.12 19.09
Price/Cash Flow (P/CF)
88.05 318.98 3,027.43 218.14 337.41 280.59 181.18 157.12 739.28 372.49 282.89 210.73 1,513.05 353.28 175.12