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
11.54 18.69 18.55 16.70 16.59 14.89 15.74 18.74 16.46 18.88 15.80 17.09 18.07 25.24 25.20
Profit Margin
1.33 8.59 6.00 6.70 6.14 4.19 5.99 8.94 7.29 6.77 4.33 6.30 8.89 13.73 13.11
Operating Margin
5.43 12.54 12.24 10.94 9.95 8.25 8.00 12.37 10.34 10.94 8.16 9.67 12.57 19.06 18.45
EPS Growth
2.63 623.08 -19.86 9.74 5.65 -29.01 34.41 44.00 7.22 -17.36 -29.66 89.07 81.77 121.22 2.91
Return on Assets (ROA)
1.01 6.75 4.48 4.96 4.84 3.13 4.02 4.93 4.37 4.18 2.48 4.22 6.47 12.28 11.13
Return on Equity (ROE)
2.31 15.24 11.18 11.22 10.82 7.31 9.06 11.77 11.19 9.60 5.79 9.99 15.55 25.92 21.44
Return on Invested Capital (ROIC)
3.16 8.64 7.58 7.01 6.86 5.00 4.57 6.21 5.97 5.86 3.96 5.94 8.47 15.54 14.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.41 41.15 50.71 46.44 44.00 44.78 44.13 47.32 48.97 45.71 46.91 42.69 42.37 36.42 32.92
Debt/Equity
113.50 92.93 126.50 105.01 98.41 104.42 99.45 112.92 125.42 104.87 109.44 101.03 101.87 76.92 63.40
Debt/EBITDA
439.87 283.27 333.78 340.91 364.56 462.63 412.00 402.64 417.33 366.08 424.95 356.12 287.03 154.68 152.02
Debt/Capitalization
53.16 48.17 55.85 51.22 49.60 51.08 49.86 53.03 55.64 51.19 52.25 50.26 50.46 43.48 38.80
Interest Debt per Share KRW
2,044.26 1,805.54 2,656.56 2,425.26 2,460.20 2,741.40 2,823.02 3,528.41 4,438.55 3,600.10 4,361.24 4,393.59 5,164.37 5,219.20 5,435.46
Debt Growth
-22.26 -10.62 48.81 -9.26 2.57 11.82 2.89 25.83 25.48 -9.42 8.86 1.10 17.78 0.17 3.03
Liquidity
Current Ratio
65.58 64.01 75.79 103.20 99.16 72.22 54.49 40.01 44.27 37.08 40.38 39.38 53.46 66.62 86.24
Quick Ratio
25.15 27.24 34.17 57.84 60.30 42.04 29.06 28.34 27.96 22.18 22.92 24.40 29.62 40.93 60.34
Cash Ratio
0.46 0.49 1.31 0.26 0.17 0.13 0.23 0.67 1.08 0.39 1.57 0.41 1.45 2.38 2.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
317.54 330.29 257.90 352.58 473.31 471.44 548.55 841.08 721.09 794.02 561.88 730.52 505.70 584.57 588.52
Receivables Turnover
588.11 558.38 402.02 335.75 367.16 399.88 574.15 436.73 524.44 670.38 545.88 550.34 522.64 521.31 636.45
Payables Turnover
9,600.72 1,485.78 5,712.07 5,471.95 5,593.83 1,602.87 1,594.38 1,177.44 891.91 1,206.93 1,499.75 837.41 834.73 1,387.79 1,318.92
Asset Turnover
75.73 78.56 74.72 74.05 78.78 74.82 67.12 55.16 59.92 61.80 57.30 67.01 72.78 89.42 84.91
Coverage
Interest Coverage
120.99 479.28 483.27 386.80 550.41 442.24 426.05 666.31 493.81 447.24 357.53 627.30 976.81 1,499.46 1,011.08
Asset Coverage
100 200 100 200 200 200 200 100 100 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
44.96 46.39 3.68 34.35 38.02 26.97 39.10 25.88 19.78 28.19 11.82 27.84 19.38 29.29 67.26
EBITDA Coverage
300 700 700 600 800 600 800 1,100 900 800 800 1,100 1,500 2,000 1,300
Dividend Coverage
-100 -1,100 -400 -400 -500 -300 -400 -700 -700 -700 -400 -800 -1,500 -2,200 -1,700
Time Interest Earned (TIE)
100 300 200 200 200 200 200 200 200 200 200 200 300 400 300
Market Prospects
Dividend Yield
0.74 1.06 2.76 2.91 2.70 2.14 1.89 1.59 1.72 1.96 2.26 1.95 1.48 1.71 1.59
Earnings Yield
1.16 11.98 12.50 14.46 14.12 7.98 9.45 11.41 13.27 14.05 10.15 16.54 22.85 38.82 27.91
Price/Earnings (P/E)
8,615.38 835.11 799.74 691.53 708.02 1,252.69 1,058.00 876.39 753.89 711.60 984.90 604.60 437.66 257.63 358.29
Price/Book (P/B)
199.38 127.27 89.40 77.61 76.61 91.52 95.84 103.16 84.33 68.31 57.00 60.41 68.05 66.79 76.82
Price/Sales (P/S)
114.62 71.72 47.97 46.35 43.47 52.45 63.36 78.37 54.95 48.17 42.64 38.09 38.89 35.37 46.98
Price/Cash Flow (P/CF)
390.71 295.20 1,919.44 215.18 204.75 324.94 246.46 352.94 339.87 231.06 440.52 214.78 344.72 296.47 180.15