Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1102 0.1003 0.0866 0.0993 0.0988 0.0878 0.1370 0.1058 0.1165 0.1108 0.1133 0.1213 0.2327 0.1748 0.1279
Profit Margin
0.0454 0.0332 0.0278 0.0352 0.0340 0.0208 0.0552 0.0274 0.0382 0.0351 0.0309 0.0260 0.1000 0.0464 0.0059
Operating Margin
0.0487 0.0497 0.0433 0.0482 0.0445 0.0323 0.0771 0.0388 0.0525 0.0536 0.0375 0.0406 0.1298 0.0605 0.0146
EPS Growth %
-22.44 16.83 -8.12 21.82 4.65 -34.49 175.21 -53.32 58.15 13.45 -21.84 -14.63 413.46 -59.54 -89.33
Return on Assets (ROA)
0.0597 0.0519 0.0429 0.0541 0.0525 0.0319 0.0820 0.0382 0.0521 0.0527 0.0382 0.0316 0.1113 0.0496 0.0051
Return on Equity (ROE)
0.1002 0.0943 0.0792 0.0901 0.0875 0.0549 0.1327 0.0598 0.0897 0.0921 0.0670 0.0546 0.1969 0.0879 0.0092
Return on Invested Capital (ROIC)
0.0610 0.0802 0.0621 0.0737 0.0689 0.0461 0.1125 0.0520 0.0718 0.0726 0.0512 0.0445 0.1353 0.0589 0.0119
Solvency
Equity Ratio
0.19058 0.16898 0.22899 0.16091 0.16762 0.19216 0.15362 0.14966 0.17393 0.21855 0.21356 0.23275 0.23208 0.26315 0.30066
Debt/Assets
0.19058 0.16898 0.22899 0.16091 0.16762 0.19216 0.15362 0.14966 0.17393 0.21855 0.21356 0.23275 0.23208 0.26315 0.30066
Debt/Equity
0.31983 0.30709 0.42301 0.26809 0.27930 0.33102 0.24845 0.23414 0.29932 0.38220 0.37428 0.40162 0.41035 0.46665 0.54391
Debt/Assets
0.03127 0.68383 2.07225 1.50900 1.57642 2.46501 0.80029 1.02408 1.53326 1.74507 2.55648 2.24029 1.19151 2.59942 6.93803
Debt/Capitalization
0.2423 0.2349 0.2973 0.2114 0.2183 0.2487 0.1990 0.1897 0.2304 0.2765 0.2723 0.2865 0.2910 0.3182 0.3523
Interest Debt per Share KRW
10,142.37066 11,954.06311 18,009.00007 12,312.63299 13,542.10077 16,730.03962 14,277.29600 13,935.29732 18,728.81772 26,697.25735 27,831.15629 31,470.79235 45,210.96979 47,026.17112 56,844.45372
Debt Growth %
-20.44 19.21 50.79 -32.17 12.29 23.76 -14.56 -2.36 34.22 36.15 3.55 12.01 51.77 20.01 17.13
Liquidity
Curren Ratio
1.9990 1.9283 1.9836 2.0017 2.3535 2.0219 1.8947 2.3526 1.8521 1.6739 1.8999 1.8331 1.6695 1.5090 1.1624
Quick Ratio
1.5437 1.4859 1.5362 1.5205 1.7008 1.4671 1.4453 1.8458 1.3958 1.1970 1.3183 1.3345 1.1187 0.9579 0.7830
Cash Ratio
0.5413 0.2798 0.1420 0.0392 0.0768 0.0498 0.1518 0.2845 0.0941 0.1228 0.0763 0.1713 0.0848 0.0595 0.0794
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.46405 9.23062 10.02956 9.51573 8.62970 8.72689 9.29119 10.12612 8.95231 8.85814 7.40252 8.06641 4.55880 4.85110 5.36120
Receivables Turnover
4.36961 4.03591 4.54538 4.93287 5.31972 5.25036 4.96243 5.06950 4.49364 4.82364 4.56266 4.96239 4.02878 4.78825 4.78123
Payables Turnover
7.46471 8.11228 11.60736 10.61741 10.22728 10.85418 11.20969 10.04229 8.77070 12.60798 9.56035 10.29717 11.97629 12.10626 9.84127
Asset Turnover
1.3159 1.5642 1.5417 1.5360 1.5445 1.5342 1.4853 1.3952 1.3645 1.4988 1.2386 1.2172 1.1135 1.0685 0.8690
Coverage
Interest Coverage
6.0590 10.5599 6.8500 9.0461 14.0041 9.3710 28.3724 13.9853 18.0669 10.8758 5.8502 7.1257 35.9952 9.0660 0.8791
Asset Coverage
378,485,299,983 509,136,504,968 564,039,484,632 544,585,877,118 588,472,626,415 635,517,687,768 679,391,604,498 681,005,822,490 786,842,714,881 847,189,690,569 881,373,901,040 908,369,132,460 1,392,857,881,736 1,473,296,545,580 1,490,353,111,735
Cash Flow Coverage (CFGR)
0.7091 -0.2836 0.5885 0.7013 0.3238 0.1294 0.6436 0.5519 0.2197 -0.0651 0.4548 0.3649 -0.0789 0.2876 0.2519
EBITDA Coverage
12 14 9 12 19 13 33 20 24 13 9 12 42 13 2
Dividend Coverage
-4 -5 -4 -6 -5 -3 -9 -2 -5 -5 -4 -3 -24 -3 - -
Time Interest Earned (TIE)
1 1 2 1 1 1 2 1 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
0.0290 0.0156 0.0194 0.0189 0.0185 0.0249 0.0173 0.0280 0.0188 0.0338 0.0325 0.0282 0.0156 0.0532 0.0354
Earnings Yield
0.14152 0.08777 0.08675 0.11828 0.09613 0.08503 0.16220 0.08224 0.10825 0.17609 0.13219 0.09955 0.37737 0.20786 0.02293
Price/Earnings (P/E)
7.0659 11.3941 11.5280 8.4543 10.4030 11.7601 6.1653 12.1600 9.2379 5.6790 7.5651 10.0448 2.6499 4.8110 43.6169
Price/Book (P/B)
0.7083 1.0747 0.9127 0.7617 0.9100 0.6454 0.8180 0.7269 0.8283 0.5230 0.5069 0.5482 0.5217 0.4230 0.4026
Price/Sales (P/S)
0.3207 0.3781 0.3205 0.2977 0.3536 0.2442 0.3405 0.3330 0.3527 0.1995 0.2335 0.2610 0.2650 0.2232 0.2561
Price/Cash Flow (P/CF)
3.1232 -12.3390 3.6665 4.0513 10.0634 15.0630 5.1159 5.6252 12.5965 -21.0332 2.9783 3.7407 -16.1162 3.1513 2.9391