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
44.68 100.00 100.00 100.00 100.00 100.00 100.00 30.87 42.67 36.03 29.03 14.41 32.62 45.64 24.22
Profit Margin
2.59 3.37 3.12 4.55 0.47 2.53 0.57 0.75 0.63 2.34 2.97 -8.89 0.72 -1.02 2.41
Operating Margin
4.46 5.48 5.42 5.82 3.77 4.78 2.37 2.13 1.82 4.44 5.17 -6.76 1.91 -0.01 2.55
EPS Growth
25.94 57.57 14.60 76.31 -89.32 581.02 -74.87 55.44 -8.51 336.95 53.82 -266.98 109.54 -285.60 271.32
Return on Assets (ROA)
2.93 4.22 4.05 6.53 0.63 3.85 0.85 1.36 1.12 4.79 4.81 -9.79 1.02 -1.71 2.86
Return on Equity (ROE)
5.98 8.52 9.33 14.65 1.59 10.07 2.48 4.21 3.79 14.43 18.47 -45.44 4.70 -9.29 14.13
Return on Invested Capital (ROIC)
4.97 6.84 7.18 8.45 4.61 6.76 2.02 2.97 2.69 11.03 8.96 -7.53 1.96 -0.02 4.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.16 26.02 30.37 30.29 34.38 31.38 39.43 36.82 38.68 28.60 44.27 56.23 56.57 55.07 38.78
Debt/Equity
55.34 52.50 69.94 68.02 86.75 82.01 115.36 113.60 130.36 86.20 169.88 260.98 260.72 299.80 191.60
Debt/EBITDA
197.33 164.50 207.88 102.27 321.15 199.13 349.38 266.95 280.62 131.21 206.93 16,677.59 631.03 861.55 543.29
Debt/Capitalization
35.63 34.43 41.15 40.48 46.45 45.06 53.57 53.18 56.59 46.29 62.95 72.30 72.28 74.99 65.71
Interest Debt per Share KRW
8,087.64 8,316.68 11,579.31 12,557.11 15,599.13 15,864.72 22,547.22 20,561.40 23,580.74 17,897.13 42,297.11 44,142.61 40,755.76 43,869.07 32,167.31
Debt Growth
-30.49 5.09 37.37 11.45 25.56 1.70 43.37 -12.43 15.79 -24.28 136.99 4.21 -7.65 7.67 -1.12
Liquidity
Current Ratio
177.69 116.69 195.85 214.39 163.95 189.11 175.61 145.84 131.68 126.87 119.33 150.14 107.46 113.24 116.14
Quick Ratio
81.58 54.21 82.96 112.49 86.09 75.71 94.87 82.15 76.77 56.70 60.27 70.14 45.60 70.70 63.14
Cash Ratio
57.72 31.51 43.62 78.53 52.22 42.91 55.90 46.85 52.13 28.11 35.35 30.98 24.00 40.90 34.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
384.25 - - - - - - - - - - - - 544.92 460.13 428.53 477.69 439.99 406.90 481.71 429.31
Receivables Turnover
2,827.31 2,779.34 1,584.55 1,883.42 1,573.52 2,047.31 1,435.78 1,425.86 1,820.02 1,784.48 1,741.55 2,026.41 1,874.98 1,765.36 1,302.49
Payables Turnover
1,070.00 - - - - - - - - - - - - 1,248.71 842.76 1,061.17 936.32 1,978.46 1,506.75 1,642.70 994.48
Asset Turnover
113.07 125.30 129.82 143.42 134.16 152.51 149.39 182.04 178.30 204.61 162.09 110.17 142.26 167.50 118.69
Coverage
Interest Coverage
220.52 421.15 377.36 508.81 322.92 531.66 254.37 243.06 325.26 1,125.00 747.41 -493.54 180.47 -1.23 175.81
Asset Coverage
300 300 200 200 200 200 200 100 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
22.98 20.14 4.98 30.99 25.91 20.40 14.22 16.08 23.81 23.35 25.85 -3.18 2.82 13.62 17.59
EBITDA Coverage
300 600 500 700 400 700 500 400 600 1,500 1,200 - - 500 200 400
Dividend Coverage
-400 -500 -400 -800 - - -1,200 -100 -200 -100 -800 -1,200 2,100 -300 600 -1,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
0.97 0.90 0.80 0.69 0.45 0.17 0.45 0.75 0.41 0.48 0.39 0.43 0.26 0.25 0.31
Earnings Yield
3.91 4.58 3.78 5.90 0.41 2.04 0.61 1.52 0.78 3.99 4.94 -9.10 0.92 -1.63 3.46
Price/Earnings (P/E)
2,555.83 2,185.04 2,645.33 1,695.25 24,270.07 4,898.18 16,481.88 6,596.94 12,814.96 2,508.22 2,025.04 -1,099.49 10,909.21 -6,149.93 2,888.16
Price/Book (P/B)
152.84 186.16 246.82 248.42 386.64 493.08 409.46 277.53 485.44 361.99 373.94 499.64 512.22 571.57 408.11
Price/Sales (P/S)
66.32 73.62 82.55 77.13 114.22 123.73 93.68 49.42 80.77 58.70 60.12 97.72 78.13 62.68 69.59
Price/Cash Flow (P/CF)
1,201.72 1,760.99 7,080.31 1,178.58 1,720.08 2,947.87 2,497.00 1,519.55 1,564.14 1,798.37 851.36 -6,029.65 6,973.29 1,399.37 1,210.67