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
34.51 35.60 34.24 33.25 32.64 31.74 32.75 31.89 29.93 27.65 26.10 21.45 22.46 24.21 26.38
Profit Margin
7.33 1.26 0.08 -1.75 -1.22 0.57 1.04 -0.91 -1.49 -0.94 0.08 -1.33 1.38 1.82 0.71
Operating Margin
5.92 3.16 0.20 0.10 1.41 2.54 2.92 2.35 0.13 0.24 1.33 -0.24 2.46 3.35 2.76
EPS Growth
10.48 -80.65 -93.14 -2,671.43 28.33 148.06 90.32 -187.61 -64.44 48.82 108.08 -1,870.98 232.76 35.32 -65.73
Return on Assets (ROA)
13.62 1.90 0.11 -2.35 -1.68 0.81 1.54 -1.34 -2.26 -1.42 0.13 -2.28 2.41 3.55 1.09
Return on Equity (ROE)
21.88 3.21 0.23 -5.54 -4.15 1.95 3.57 -3.21 -5.63 -3.18 0.26 -4.92 5.61 7.84 2.70
Return on Invested Capital (ROIC)
15.75 4.74 -0.02 0.16 2.00 2.56 3.28 7.47 0.21 0.30 5.93 -0.50 3.77 5.71 3.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.13 11.81 31.28 39.80 40.90 38.38 35.46 34.59 38.37 35.05 28.17 31.04 30.69 33.63 38.51
Debt/Equity
5.03 19.91 66.34 93.76 101.17 92.65 82.09 82.69 95.56 78.70 56.27 67.14 71.47 74.29 95.74
Debt/EBITDA
0.74 194.31 1,872.48 1,860.04 1,632.76 610.53 465.53 429.57 2,598.65 1,044.26 482.15 1,462.14 440.24 312.59 581.02
Debt/Capitalization
4.79 16.60 39.88 48.39 50.29 48.09 45.08 45.26 48.87 44.04 36.01 40.17 41.68 42.63 48.91
Interest Debt per Share KRW
132.46 656.18 2,278.86 3,174.96 3,273.63 3,080.44 2,873.02 2,789.81 3,026.59 2,244.07 1,574.34 1,758.93 2,172.89 2,207.47 2,873.52
Debt Growth
-29.91 427.79 225.36 33.12 2.48 -6.37 -6.88 -2.25 8.19 -10.69 -21.33 10.82 22.72 11.00 23.84
Liquidity
Current Ratio
202.78 170.23 132.48 145.22 137.42 121.49 153.16 147.24 154.61 134.81 195.93 201.04 178.85 159.55 153.77
Quick Ratio
78.34 69.24 55.12 69.18 57.97 46.86 56.28 56.16 57.78 48.51 67.51 70.81 66.47 65.04 68.70
Cash Ratio
11.28 10.54 8.40 10.32 5.55 5.83 9.01 7.94 9.33 9.99 10.68 11.94 5.30 11.99 8.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
365.58 331.46 275.10 305.73 275.71 266.10 268.65 257.07 265.40 256.50 279.13 308.29 311.50 383.20 329.45
Receivables Turnover
1,060.51 - - 725.41 623.42 629.65 728.42 823.88 739.60 787.16 826.68 927.19 943.41 780.09 964.19 762.13
Payables Turnover
728.39 800.85 782.41 1,232.45 1,099.10 1,145.41 1,284.37 1,066.75 1,282.16 1,265.92 1,390.19 1,277.41 1,020.72 2,033.03 1,396.36
Asset Turnover
185.72 151.33 130.28 134.45 137.45 141.91 148.23 148.05 151.78 150.76 167.28 171.09 174.62 195.14 153.11
Coverage
Interest Coverage
3,738.61 1,113.27 21.87 8.18 113.52 201.99 227.31 214.31 10.74 23.24 168.59 -36.41 439.87 469.68 186.86
Asset Coverage
2,400 600 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
249.19 -9.71 -18.42 -13.38 0.07 14.09 19.29 14.56 0.80 3.46 26.45 1.67 -7.77 23.63 6.84
EBITDA Coverage
5,200 1,000 100 100 100 300 300 400 - - 100 300 100 600 600 200
Dividend Coverage
-1,000 -200 - - - - - - - - - - - - - - - - - - - - - - -400 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.56 3.51 3.33 - - - - - - - - - - - - - - - - - - - - 3.41 7.46
Earnings Yield
27.03 7.21 0.59 -12.46 -11.62 2.88 6.67 -6.48 -7.33 -4.52 0.38 -8.83 5.66 15.22 5.48
Price/Earnings (P/E)
370.02 1,387.25 17,084.72 -802.78 -860.47 3,475.81 1,498.77 -1,542.81 -1,364.71 -2,212.64 26,244.24 -1,132.52 1,766.57 657.22 1,823.89
Price/Book (P/B)
80.94 44.49 38.66 44.44 35.74 67.83 53.45 49.49 76.79 70.45 69.03 55.75 99.10 51.52 49.31
Price/Sales (P/S)
27.13 17.44 13.99 14.03 10.51 19.80 15.58 13.98 20.31 20.81 20.66 15.06 24.37 11.95 12.95
Price/Cash Flow (P/CF)
646.26 -2,300.99 -316.46 -354.27 50,911.03 519.74 337.58 410.99 10,089.60 2,584.76 463.79 4,967.90 -1,784.48 293.51 752.75