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
41.09 39.95 37.81 42.98 44.60 43.62 45.21 59.65 46.82 46.64 47.02 45.36 40.34 36.79 31.72
Profit Margin
3.66 0.22 1.51 3.53 2.93 2.80 5.35 6.94 2.88 4.66 8.80 11.05 6.58 4.36 2.96
Operating Margin
4.67 0.13 1.73 4.73 3.25 3.66 4.72 7.59 6.55 7.13 10.51 12.88 6.28 4.04 2.33
EPS Growth
44.84 -93.60 734.03 203.22 -3.51 -4.31 99.34 -92.37 728.91 62.97 16.38 42.68 -34.88 -29.46 -24.10
Return on Assets (ROA)
3.72 0.23 1.53 3.61 3.00 2.98 5.43 1.08 2.54 4.01 7.30 9.25 5.19 3.48 2.39
Return on Equity (ROE)
4.93 0.32 2.20 6.16 5.12 4.74 8.84 1.20 5.60 8.57 15.31 19.69 12.03 8.13 5.72
Return on Invested Capital (ROIC)
4.84 0.26 1.53 4.84 3.58 4.16 4.28 -0.97 6.58 8.52 12.42 17.91 7.76 6.61 2.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.28 7.04 10.29 20.89 22.23 14.93 22.52 1.56 12.21 9.54 7.80 5.73 13.13 12.82 15.96
Debt/Equity
8.33 9.81 14.82 35.67 37.90 23.74 36.66 1.73 26.89 20.40 16.35 12.20 30.44 29.98 38.28
Debt/EBITDA
-25.82 -17.28 116.42 153.98 189.01 71.58 165.57 -66.32 94.12 42.63 24.34 -16.06 61.41 136.59 669.98
Debt/Capitalization
7.69 8.93 12.91 26.29 27.48 19.19 26.83 1.70 21.19 16.94 14.05 10.87 23.34 23.06 27.68
Interest Debt per Share KRW
5,421.49 6,397.29 11,587.88 29,957.13 37,266.79 24,422.48 39,195.00 1,021.64 28,930.58 23,397.14 12,256.09 10,042.46 26,474.59 27,201.21 37,496.83
Debt Growth
21.30 17.56 81.16 101.60 10.83 -35.19 65.01 -96.82 1,961.82 -19.56 -13.74 -17.25 165.98 2.82 26.77
Liquidity
Current Ratio
216.17 193.73 204.74 143.59 109.49 134.88 177.19 770.41 159.04 222.62 241.62 314.49 248.29 211.40 150.10
Quick Ratio
143.09 119.78 114.32 75.24 67.58 85.68 115.27 723.89 108.01 156.87 175.81 235.02 180.80 135.65 93.16
Cash Ratio
36.44 29.87 16.74 30.73 23.19 30.28 29.34 113.32 19.51 28.23 25.93 56.33 36.08 14.03 12.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
349.65 322.11 312.44 309.39 382.23 417.00 359.50 372.22 397.45 406.05 408.32 391.49 364.71 318.68 361.75
Receivables Turnover
799.26 678.01 726.96 909.29 849.84 787.42 714.74 494.53 844.07 829.47 845.91 746.46 914.53 850.87 937.74
Payables Turnover
767.29 564.67 764.10 885.53 749.83 652.73 995.62 1,034.00 897.25 1,024.46 998.04 827.13 773.55 713.40 888.57
Asset Turnover
101.60 102.83 100.91 102.25 102.48 106.38 101.57 15.59 88.16 85.90 83.00 83.71 78.82 79.81 80.48
Coverage
Interest Coverage
2,658.45 55.48 531.62 931.91 439.72 575.26 1,259.48 37,599.78 1,932.39 2,473.32 3,797.59 9,730.24 3,654.14 2,624.06 1,114.85
Asset Coverage
1,300 1,100 800 400 300 500 300 6,200 600 800 1,000 1,300 600 600 500
Cash Flow Coverage (CFGR)
119.86 61.16 1.48 47.77 32.41 62.23 -4.92 274.33 86.29 90.26 155.38 220.46 57.12 30.58 28.93
EBITDA Coverage
4,800 1,700 1,700 1,500 900 1,200 2,400 122,600 2,700 4,400 6,300 14,300 7,400 5,900 1,100
Dividend Coverage
-600 - - -300 -800 -800 -700 -1,500 -100 -800 -800 -2,700 -3,800 -2,500 -1,700 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.00 2.29 2.34 1.75 2.14 1.44 1.20 1.36 2.23 3.27 1.00 0.83 0.96 0.86 1.18
Earnings Yield
12.46 0.90 7.80 14.42 17.28 11.17 18.48 1.92 19.30 28.85 27.36 32.46 24.29 15.41 11.16
Price/Earnings (P/E)
802.55 11,072.84 1,282.52 693.69 578.68 895.12 541.24 5,197.46 518.12 346.63 365.54 308.07 411.72 648.76 896.22
Price/Book (P/B)
39.54 35.02 28.18 42.73 29.64 42.39 47.82 62.34 28.99 29.70 55.96 60.65 49.55 52.73 51.27
Price/Sales (P/S)
29.35 24.42 19.39 24.47 16.96 25.06 28.93 360.87 14.93 16.16 32.16 34.06 27.10 28.27 26.56
Price/Cash Flow (P/CF)
395.91 583.74 12,879.42 250.71 241.27 286.92 -2,649.43 1,317.46 124.96 161.30 220.28 225.60 284.96 575.22 462.93