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
20.71 20.52 22.06 14.98 17.39 13.25 16.96 14.59 16.63 16.57 13.73 11.78 12.32 15.04 12.48
Profit Margin
5.81 5.36 -1.02 -1.14 0.79 -3.48 -0.41 0.02 2.66 3.23 -0.61 -3.99 0.04 2.48 0.26
Operating Margin
10.62 10.24 4.78 4.33 7.02 2.61 6.60 4.12 6.97 11.55 6.12 2.87 2.82 6.88 5.11
EPS Growth
301.54 -2.43 -121.31 -16.25 172.54 -557.77 88.65 104.67 12,720.00 29.96 -119.75 -452.86 101.08 8,389.53 -90.01
Return on Assets (ROA)
3.32 2.32 -0.45 -0.53 0.38 -1.82 -0.20 0.01 1.39 1.72 -0.32 -1.72 0.02 1.43 0.15
Return on Equity (ROE)
13.33 11.66 -2.84 -3.58 2.42 -10.57 -1.16 0.06 6.49 7.72 -1.56 -9.50 0.10 8.34 0.84
Return on Invested Capital (ROIC)
8.63 5.13 -0.47 1.37 3.00 3.45 0.03 4.22 3.37 5.64 -3.73 1.56 0.23 4.41 -0.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.05 49.69 60.73 62.35 60.57 61.44 58.53 56.89 52.69 51.25 53.58 56.34 58.03 57.99 56.94
Debt/Equity
144.80 250.00 383.31 419.87 390.38 357.20 331.57 281.57 245.87 229.87 263.97 310.50 336.30 338.05 328.68
Debt/EBITDA
264.95 584.07 1,277.89 959.98 821.63 1,224.89 865.90 894.83 525.76 417.35 641.71 929.69 1,064.75 678.27 838.74
Debt/Capitalization
59.15 71.43 79.31 80.76 79.61 78.13 76.83 73.79 71.09 69.68 72.53 75.64 77.08 77.17 76.67
Interest Debt per Share KRW
13,272.96 25,125.48 33,940.22 34,437.94 34,227.86 32,768.10 31,400.41 24,551.47 24,977.45 25,706.84 28,566.67 30,463.08 32,522.41 34,744.63 33,969.52
Debt Growth
15.82 92.66 33.97 1.19 -0.47 -3.98 -4.19 -14.70 -6.85 2.27 12.03 6.94 7.18 6.27 -2.62
Liquidity
Current Ratio
127.67 115.51 73.55 81.60 73.47 88.90 72.85 63.44 87.88 84.38 77.22 86.12 73.67 89.43 91.74
Quick Ratio
102.09 85.60 44.16 55.65 42.97 63.97 47.12 40.87 60.54 54.79 50.40 63.28 51.86 60.55 67.14
Cash Ratio
50.98 29.60 10.99 15.38 15.79 18.06 15.12 14.75 20.92 23.78 17.89 34.25 21.11 23.42 17.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
692.60 395.34 329.17 390.82 355.38 474.54 386.34 485.57 428.61 381.07 468.59 491.85 462.70 404.69 470.86
Receivables Turnover
500.23 - - 384.97 313.08 505.19 317.18 557.72 529.11 512.22 502.19 537.09 563.30 463.55 519.79 344.78
Payables Turnover
902.54 1,189.76 1,373.95 2,733.70 2,126.01 2,053.12 1,980.34 1,986.81 1,599.74 1,533.02 1,863.79 1,935.52 2,096.33 1,952.19 1,897.84
Asset Turnover
57.13 43.26 44.03 46.45 47.77 52.25 50.58 53.60 52.29 53.31 52.06 43.26 46.19 57.60 55.25
Coverage
Interest Coverage
424.74 410.58 115.33 94.08 180.03 77.84 206.64 129.98 235.69 332.01 214.04 88.46 107.63 259.44 132.20
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
21.01 1.64 -11.30 5.68 2.98 12.90 6.36 18.53 11.51 8.28 6.77 7.72 -4.59 2.97 12.53
EBITDA Coverage
600 600 200 200 300 200 300 300 500 500 400 300 300 400 200
Dividend Coverage
-500 -300 - - - - -100 400 100 - - -1,000 -600 300 600 - - -800 -100
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
3.79 6.77 9.12 16.30 6.21 9.98 3.29 3.62 2.51 4.39 2.01 5.22 4.73 3.80 2.22
Earnings Yield
22.28 25.88 -8.92 -11.74 6.56 -45.12 -3.51 0.19 26.27 30.07 -6.62 -33.63 0.39 34.10 3.71
Price/Earnings (P/E)
448.94 386.39 -1,121.54 -852.11 1,524.27 -221.63 -2,845.79 52,900.02 380.66 332.52 -1,510.40 -297.38 25,398.93 293.28 2,696.06
Price/Book (P/B)
59.83 45.04 31.87 30.52 36.91 23.43 33.04 31.24 24.72 25.67 23.60 28.26 26.39 24.47 22.59
Price/Sales (P/S)
26.07 20.69 11.47 9.76 11.99 7.71 11.53 11.78 10.13 10.73 9.20 11.85 9.86 7.29 7.08
Price/Cash Flow (P/CF)
196.68 1,101.06 -73.59 128.05 316.89 50.86 156.80 59.88 87.39 134.82 132.07 117.92 -170.94 243.40 54.86