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
16.87 18.94 10.33 14.77 15.59 10.38 11.79 10.33 7.23 10.13 5.14 9.13 18.21 25.49 16.98
Profit Margin
6.04 7.38 2.02 4.86 6.24 1.90 3.00 0.67 -2.64 -1.21 -17.72 -2.63 6.74 15.94 7.07
Operating Margin
8.24 11.13 4.39 7.28 8.81 2.04 3.87 2.00 -1.51 1.34 -3.70 -0.01 9.98 18.14 9.21
EPS Growth
46.09 19.69 -69.33 160.43 64.20 -70.77 63.34 -76.28 -481.81 51.56 -1,231.92 85.34 335.67 128.81 -53.43
Return on Assets (ROA)
6.60 8.27 2.37 5.97 7.14 1.84 3.09 0.68 -2.91 -1.34 -21.86 -3.47 7.04 18.77 7.62
Return on Equity (ROE)
13.33 15.83 4.94 12.06 16.75 4.86 7.94 1.88 -8.14 -3.81 -119.83 -20.74 25.22 46.09 17.89
Return on Invested Capital (ROIC)
8.31 11.62 3.31 7.47 10.12 0.73 2.06 0.09 -2.62 119.74 -7.77 -0.03 9.86 25.29 11.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.42 28.57 32.00 30.01 32.23 40.34 40.09 40.74 44.58 43.28 56.32 63.39 49.91 37.86 35.99
Debt/Equity
69.46 54.68 66.79 60.65 75.57 106.38 103.19 113.61 124.76 123.21 308.70 379.12 178.84 92.99 84.51
Debt/EBITDA
195.97 94.74 212.78 155.55 175.22 333.63 263.07 385.40 1,041.35 537.60 3,329.11 983.51 256.47 119.49 234.35
Debt/Capitalization
40.99 35.35 40.05 37.75 43.04 51.54 50.78 53.19 55.51 55.20 75.53 79.13 64.14 48.18 45.80
Interest Debt per Share KRW
2,609.21 2,079.05 2,464.94 2,395.09 3,452.87 4,885.50 4,737.20 5,217.07 5,047.53 5,180.15 5,522.97 5,715.02 5,188.18 3,402.53 3,746.38
Debt Growth
-19.58 -6.72 23.00 -3.14 47.30 39.63 -3.54 10.63 -4.06 1.57 7.26 5.18 -9.08 -7.88 11.05
Liquidity
Current Ratio
169.97 177.88 178.27 181.39 158.02 110.66 104.28 129.68 106.37 100.21 74.27 76.02 104.04 130.72 132.05
Quick Ratio
125.86 135.15 128.47 130.25 116.79 83.09 78.27 102.53 77.67 67.56 47.23 44.09 66.71 72.17 71.44
Cash Ratio
7.96 31.31 24.81 25.38 24.78 23.66 26.45 23.02 25.65 9.48 8.93 7.85 14.88 15.96 16.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
600.00 550.59 585.23 585.56 647.09 678.40 755.06 696.99 673.34 574.80 596.15 496.00 345.01 286.05 318.41
Receivables Turnover
- - 410.22 421.45 434.09 437.10 405.39 511.59 288.88 434.33 377.45 443.91 481.61 382.63 415.91 433.95
Payables Turnover
1,827.70 1,694.88 1,642.93 1,759.22 830.55 886.37 992.90 827.89 1,081.75 1,095.84 1,485.34 1,480.97 695.10 743.89 796.62
Asset Turnover
109.30 112.12 117.13 122.64 114.50 96.77 102.89 100.56 109.94 110.83 123.40 132.05 104.43 117.75 107.81
Coverage
Interest Coverage
373.91 585.83 258.35 461.26 743.76 123.83 252.20 146.63 -102.62 82.43 -175.67 -0.50 626.61 1,378.92 540.44
Asset Coverage
200 200 200 200 200 100 200 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
19.63 35.60 19.22 28.50 27.61 13.53 24.06 -0.05 3.10 -12.17 6.59 -8.99 1.77 14.39 21.42
EBITDA Coverage
600 800 500 700 900 500 600 500 100 300 - - 200 900 1,500 600
Dividend Coverage
-900 -900 -200 -700 -900 -200 -400 -100 300 200 3,200 500 - - - - -700
Time Interest Earned (TIE)
100 200 100 100 200 100 100 100 - - 100 - - 100 200 300 200
Market Prospects
Dividend Yield
2.56 1.87 1.71 1.50 1.32 2.14 1.73 2.07 2.38 1.02 1.71 1.49 - - - - 0.34
Earnings Yield
25.21 17.13 3.65 10.70 12.04 5.05 8.50 2.15 -8.40 -2.51 -56.08 -8.41 9.69 29.73 2.53
Price/Earnings (P/E)
396.75 583.87 2,743.19 935.00 830.69 1,981.25 1,176.45 4,652.88 -1,189.91 -3,988.37 -178.32 -1,189.38 1,032.33 336.37 3,949.34
Price/Book (P/B)
52.87 92.41 135.44 112.73 139.14 96.27 93.47 87.59 96.81 152.04 213.68 246.70 260.38 155.04 706.48
Price/Sales (P/S)
23.97 43.07 55.40 45.48 51.83 37.73 35.30 31.24 31.46 48.18 31.59 31.24 69.58 53.61 279.08
Price/Cash Flow (P/CF)
387.72 474.63 1,054.85 652.17 666.75 668.68 376.50 -161,137.07 2,504.73 -1,013.70 1,050.14 -723.67 8,226.22 1,158.23 3,902.14