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
39.88 42.24 40.29 38.80 41.06 44.03 44.99 47.18 50.47 51.43 55.08 52.93 55.04 56.29 53.70
Profit Margin
0.72 1.43 0.98 1.42 2.68 -5.18 1.94 2.26 2.32 -1.63 6.04 6.28 6.99 8.27 -0.68
Operating Margin
4.45 4.28 2.68 2.20 3.20 2.95 8.33 8.86 9.06 5.57 10.02 9.93 11.05 10.53 6.70
EPS Growth
106.66 92.81 -44.30 46.99 90.98 -376.40 131.52 58.13 7.17 -178.20 500.12 9.96 20.47 22.83 -107.94
Return on Assets (ROA)
0.37 0.63 0.38 0.55 0.99 -2.54 0.84 1.37 1.44 -1.13 4.48 4.91 5.25 6.37 -0.53
Return on Equity (ROE)
0.86 1.58 0.78 1.14 2.16 -6.32 1.86 2.96 3.26 -2.61 9.95 10.40 11.58 13.53 -1.10
Return on Invested Capital (ROIC)
1.49 1.45 1.22 1.36 0.94 3.64 3.13 4.82 5.01 2.03 7.08 8.34 8.39 9.69 0.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.05 42.49 38.25 39.57 43.04 44.33 38.03 35.95 35.37 33.30 29.39 23.47 20.65 17.21 18.09
Debt/Equity
98.39 107.12 77.75 82.16 93.25 110.12 84.21 77.68 80.42 76.78 65.30 49.73 45.55 36.53 37.37
Debt/EBITDA
773.74 938.73 1,227.16 1,291.11 1,037.29 974.31 604.39 420.74 375.28 490.62 217.93 133.51 101.68 45.90 227.99
Debt/Capitalization
49.59 51.72 43.74 45.10 48.25 52.41 45.72 43.72 44.57 43.43 39.50 33.21 31.29 26.76 27.21
Interest Debt per Share KRW
9,275.48 10,619.63 8,695.74 9,146.90 10,403.19 11,771.58 9,465.48 8,808.80 8,771.07 8,164.37 7,294.79 5,825.70 5,720.37 4,864.65 4,912.20
Debt Growth
25.89 10.00 2.91 8.31 14.74 11.38 -14.05 -5.54 -0.44 -6.74 -10.69 -19.86 -0.93 -16.03 -0.65
Liquidity
Current Ratio
113.33 65.30 117.33 106.84 88.67 93.87 82.45 80.95 80.37 87.85 95.05 91.73 102.70 107.42 93.79
Quick Ratio
88.99 50.70 91.46 83.91 68.34 65.91 54.74 54.41 55.30 60.88 65.41 64.30 81.92 74.58 58.28
Cash Ratio
19.15 5.56 5.41 4.50 1.85 8.59 5.32 7.30 11.39 12.09 19.91 23.34 24.08 31.89 5.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
374.59 339.07 301.77 328.17 292.53 251.03 207.64 285.44 257.89 294.18 272.78 332.62 405.30 273.39 277.97
Receivables Turnover
222.26 - - 156.60 156.13 152.67 220.17 212.51 304.54 308.50 362.75 402.09 490.26 465.97 521.26 536.98
Payables Turnover
853.58 702.60 599.54 536.73 648.82 725.86 539.91 709.44 598.13 664.24 576.95 683.00 621.63 445.88 544.77
Asset Turnover
50.95 43.89 39.13 38.78 37.08 49.16 43.16 60.66 61.83 69.41 74.20 78.19 75.13 77.04 79.02
Coverage
Interest Coverage
109.22 87.83 66.64 53.73 86.36 66.47 341.68 427.48 493.68 367.40 767.72 1,130.45 1,993.08 1,643.39 672.19
Asset Coverage
200 100 200 200 100 100 200 200 200 200 200 200 300 300 400
Cash Flow Coverage (CFGR)
-7.75 11.54 -19.29 2.96 -1.77 9.75 13.27 17.44 19.45 15.37 28.15 55.79 65.65 34.93 22.85
EBITDA Coverage
200 100 100 100 200 100 500 600 700 500 1,000 1,500 2,500 2,300 800
Dividend Coverage
-100 -23,300 -100 -98,200 -200 100 -100 -100 -100 200 -300 -400 -200 -800 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.22 - - 0.29 - - 0.40 1.14 0.24 0.48 0.75 0.40 1.42 0.41 1.72 1.15 1.35
Earnings Yield
0.34 0.83 0.30 0.35 0.90 -1.90 0.41 0.80 0.89 -0.99 4.77 1.80 5.08 9.27 -0.87
Price/Earnings (P/E)
29,876.54 12,046.98 33,607.36 28,688.52 11,158.80 -5,271.74 24,137.93 12,461.83 11,264.12 -10,111.52 2,095.09 5,559.91 1,967.41 1,079.27 -11,437.83
Price/Book (P/B)
257.03 190.16 262.51 327.03 240.51 333.22 448.01 368.70 367.62 263.89 208.50 578.15 227.85 145.99 126.31
Price/Sales (P/S)
215.59 171.88 330.04 406.11 299.36 272.85 468.75 281.32 261.53 164.90 126.48 348.91 137.51 89.26 77.37
Price/Cash Flow (P/CF)
-3,372.51 1,538.21 -1,750.03 13,437.05 -14,564.75 3,102.15 4,007.78 2,721.70 2,350.18 2,236.69 1,134.28 2,083.88 761.94 1,144.34 1,479.07