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
13.18 12.12 10.80 12.06 4.71 7.66 9.74 10.07 10.58 9.40 8.76 100.00 11.85 19.47 9.91
Profit Margin
11.32 8.89 7.05 6.47 1.14 4.37 5.97 4.76 6.95 44.71 6.02 2,880.05 3.95 8.03 1.00
Operating Margin
7.22 7.23 8.66 7.50 0.14 3.51 5.23 5.86 5.97 45.30 6.19 2,749.80 6.89 11.85 2.50
EPS Growth
168.97 2.40 -10.18 4.86 -82.68 258.91 1.38 -23.67 52.41 605.49 -84.35 -13.74 -30.49 146.14 -90.42
Return on Assets (ROA)
11.74 10.09 8.85 8.83 1.58 5.52 5.82 4.19 5.87 23.28 5.37 5.91 3.14 7.01 0.70
Return on Equity (ROE)
15.53 13.24 11.83 11.23 1.96 6.90 6.71 5.01 6.85 26.90 6.21 15.95 9.09 22.00 2.10
Return on Invested Capital (ROIC)
7.86 10.01 12.05 10.30 0.18 4.47 4.48 3.57 4.56 25.54 4.91 15.13 12.12 21.66 3.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.71 0.14 0.09 0.04 0.04 - - - - - - 1.03 1.05 1.95 1.69 0.59 2.06 1.58
Debt/Equity
0.93 0.18 0.12 0.06 0.05 - - - - - - 1.21 1.21 2.25 4.56 1.72 6.47 4.78
Debt/EBITDA
0.71 -32.37 -7.88 -13.73 -23.19 -25.80 -51.02 -35.11 -30.39 -7.30 -17.58 -30.98 -53.33 -45.14 -52.19
Debt/Capitalization
0.92 0.18 0.12 0.06 0.05 - - - - - - 1.19 1.19 2.20 4.36 1.69 6.07 4.56
Interest Debt per Share KRW
213.71 58.50 35.12 20.99 14.46 0.01 - - - - 412.96 740.62 959.68 635.29 312.15 1,144.37 870.62
Debt Growth
-86.81 -76.60 -26.89 -47.83 -8.33 -100.00 - - - - - - 89.31 96.88 18.27 -63.07 283.54 -21.70
Liquidity
Current Ratio
274.90 198.06 165.88 232.06 302.55 219.01 430.57 308.36 369.11 377.83 355.67 250.30 297.87 251.38 329.78
Quick Ratio
227.34 149.86 130.24 177.99 237.74 155.06 371.73 251.20 310.94 304.94 288.23 189.58 221.78 191.27 260.23
Cash Ratio
2.72 25.21 6.56 14.74 20.67 24.28 59.16 28.39 33.46 24.83 33.50 26.75 61.82 67.71 62.34
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - 100 - - 100 100 100
Turnover
Inventory Turnover
875.50 979.52 1,339.85 1,111.70 1,268.57 979.50 1,172.96 890.88 936.44 523.61 987.46 - - 651.59 696.38 733.22
Receivables Turnover
521.26 478.11 481.74 664.56 860.40 853.38 637.70 619.36 817.23 293.21 578.76 1.70 558.93 668.86 702.45
Payables Turnover
756.97 792.95 1,118.16 944.64 1,352.87 1,190.37 1,741.78 1,108.47 1,380.52 826.67 1,545.87 - - 1,214.95 2,127.41 1,623.38
Asset Turnover
103.71 113.49 125.43 136.51 138.94 126.24 97.56 88.02 84.36 52.08 89.22 0.21 79.57 87.31 69.70
Coverage
Interest Coverage
13,463.58 20,381.92 74,767.50 70,138.05 144,751.23 15,331,945.82 - - - - 130,877.29 1,139,870.66 10,162.03 622,489.38 12,888.06 20,538.68 2,098.01
Asset Coverage
11,200 58,700 86,100 179,700 198,700 - - - - - - 8,300 8,400 4,500 4,900 14,100 4,000 5,200
Cash Flow Coverage (CFGR)
-334.57 7,515.77 19,088.54 41,318.42 36,432.85 - - - - - - 1,097.90 318.25 766.21 146.03 2,484.86 820.78 872.16
EBITDA Coverage
29,800 39,800 126,600 144,600 10,886,300 60,669,800 - - - - 307,600 1,338,400 22,400 814,200 35,900 40,900 13,800
Dividend Coverage
-400 -400 -300 -300 - - -200 -200 -100 -200 - - -300 -400 -200 -500 - -
Time Interest Earned (TIE)
200 200 400 200 100 100 200 200 200 200 100 - - 100 200 100
Market Prospects
Dividend Yield
10.87 9.95 6.85 7.72 9.83 9.11 10.76 10.05 8.19 - - 7.97 6.86 9.14 12.14 6.19
Earnings Yield
51.30 41.91 25.38 30.01 6.61 22.03 26.35 18.80 23.35 185.13 24.64 31.82 19.16 62.61 5.64
Price/Earnings (P/E)
194.92 238.61 393.98 333.19 1,513.86 453.96 379.47 531.79 428.23 54.02 405.83 314.24 522.05 159.73 1,773.58
Price/Book (P/B)
30.27 31.59 46.59 37.42 29.65 31.31 25.45 26.62 29.32 14.53 25.20 50.11 47.48 35.14 37.32
Price/Sales (P/S)
22.06 21.22 27.78 21.54 17.25 19.85 22.65 25.32 29.77 24.15 24.43 9,050.38 20.63 12.82 17.73
Price/Cash Flow (P/CF)
-970.19 238.12 207.72 163.18 158.63 164.60 119.90 269.61 221.16 377.92 146.08 752.80 111.37 66.20 89.55