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
21.18 24.27 16.27 17.55 18.74 15.35 21.24 17.02 20.60 29.14 25.51 23.63 26.34 24.01 18.97
Profit Margin
5.02 7.96 5.79 5.57 4.00 7.04 0.18 0.24 2.37 8.01 6.40 7.36 9.22 10.40 4.75
Operating Margin
8.38 11.17 5.32 7.34 5.62 0.02 4.88 0.40 4.48 12.43 9.13 10.10 15.37 12.55 7.18
EPS Growth
479.49 98.31 -37.11 26.05 -25.12 52.24 -97.75 32.19 1,008.29 322.04 -24.59 17.44 47.76 9.87 -56.86
Return on Assets (ROA)
5.01 8.11 4.77 6.40 4.60 6.51 0.15 0.19 2.08 7.59 5.93 6.55 8.98 8.92 3.63
Return on Equity (ROE)
10.82 15.96 9.96 11.32 7.91 11.04 0.26 0.35 3.82 13.61 9.73 10.46 13.28 13.01 5.39
Return on Invested Capital (ROIC)
8.07 12.05 5.33 7.81 6.36 0.02 4.23 0.26 3.15 10.19 9.02 8.49 13.77 11.27 5.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.16 25.01 21.70 22.07 22.35 22.20 28.09 31.89 33.07 28.39 23.19 20.67 10.89 13.69 13.27
Debt/Equity
65.18 49.19 45.34 39.06 38.47 37.62 48.36 57.63 60.71 50.91 38.06 33.03 16.11 19.97 19.71
Debt/EBITDA
66.92 76.26 99.25 72.54 76.28 60.38 111.96 233.01 217.65 80.47 73.91 25.20 -4.25 -8.08 -4.92
Debt/Capitalization
39.46 32.97 31.19 28.09 27.78 27.34 32.59 36.56 37.78 33.73 27.57 24.83 13.88 16.64 16.46
Interest Debt per Share KRW
22,654.45 22,961.56 21,925.77 20,252.61 21,244.49 22,613.64 28,440.50 32,994.31 34,878.85 34,999.75 27,660.76 25,870.94 14,855.61 20,537.39 21,683.14
Debt Growth
42.05 1.89 -6.99 -4.34 5.58 6.68 19.17 19.69 5.13 -4.47 -18.04 -5.21 -43.22 39.05 6.06
Liquidity
Current Ratio
119.63 136.16 136.35 134.31 148.30 165.22 154.39 137.65 101.01 140.47 189.55 216.74 205.77 193.59 179.57
Quick Ratio
95.01 94.79 108.30 91.54 98.62 126.12 115.99 97.17 63.56 96.02 120.85 146.87 124.40 118.28 106.50
Cash Ratio
55.06 38.24 19.40 34.89 41.32 31.99 58.55 38.95 18.12 39.94 43.44 77.28 53.04 66.42 57.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
902.82 701.63 664.10 778.54 755.50 718.84 716.47 605.24 590.94 520.41 471.18 468.57 391.94 376.60 340.60
Receivables Turnover
726.44 780.23 253.10 733.51 833.14 578.87 667.90 686.20 689.22 710.69 590.10 650.80 639.72 766.42 703.42
Payables Turnover
1,357.19 1,404.65 1,272.72 1,370.58 1,706.07 1,545.84 1,785.65 1,264.94 1,930.31 2,098.38 2,277.51 1,442.76 1,204.56 1,875.49 1,211.37
Asset Turnover
99.78 101.94 82.30 114.82 114.91 92.55 84.96 78.73 88.04 94.77 92.70 88.98 97.32 85.70 76.42
Coverage
Interest Coverage
696.34 1,170.90 701.81 1,178.02 1,100.23 4.09 850.91 49.79 463.50 1,129.64 937.74 1,734.97 3,739.89 2,554.37 697.45
Asset Coverage
200 300 300 300 300 300 300 200 200 300 300 400 700 600 600
Cash Flow Coverage (CFGR)
38.65 56.45 30.76 73.59 56.32 21.75 26.31 27.81 27.94 63.51 50.77 83.29 159.92 104.66 70.78
EBITDA Coverage
1,300 2,000 2,300 2,300 2,600 4,100 2,500 1,400 1,400 2,000 2,000 3,500 6,000 4,500 1,600
Dividend Coverage
-1,100 -800 -300 -700 -400 -800 - - - - -300 -1,000 -600 -700 -600 -600 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.29 0.71 1.49 0.74 1.40 1.37 1.37 1.07 0.63 0.83 0.80 0.62 0.88 1.61 1.34
Earnings Yield
3.36 5.78 5.91 5.63 5.83 11.85 0.24 0.39 2.12 9.03 5.45 4.49 5.98 9.80 3.54
Price/Earnings (P/E)
2,972.90 1,729.19 1,692.92 1,776.61 1,714.82 844.01 41,056.44 25,940.31 4,717.64 1,107.73 1,836.18 2,226.53 1,671.88 1,020.86 2,823.93
Price/Book (P/B)
321.59 275.99 168.68 201.09 135.67 93.18 108.80 89.98 180.31 150.78 178.68 232.96 222.07 132.79 152.20
Price/Sales (P/S)
149.15 137.63 98.08 98.97 68.59 59.39 74.37 63.24 111.58 88.73 117.44 163.82 154.22 106.21 134.06
Price/Cash Flow (P/CF)
1,276.76 993.79 1,209.71 699.62 626.12 1,138.58 855.23 561.34 1,063.18 466.38 924.67 846.77 861.84 635.41 1,091.27