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
14.78 20.46 11.98 12.60 12.38 10.38 11.37 13.01 16.31 17.51 16.81 18.46 13.26 9.92 9.43
Profit Margin
2.23 2.87 1.47 2.67 0.55 -3.71 0.08 0.01 2.76 4.92 3.50 7.00 2.73 1.88 -46.37
Operating Margin
3.39 4.48 5.49 4.65 4.12 0.97 3.02 4.71 9.53 12.04 9.97 11.00 6.34 5.60 -37.89
EPS Growth
-4.31 86.17 -54.49 93.55 -81.57 -651.07 102.03 -95.25 132,273.47 109.94 -27.39 -30.93 -29.72 -34.27 -3,285.86
Return on Assets (ROA)
1.56 2.30 1.14 2.02 0.40 -2.42 0.05 - - 1.90 3.82 2.32 4.21 2.01 1.14 -29.60
Return on Equity (ROE)
5.71 9.30 4.13 7.07 1.37 -8.37 0.18 0.02 9.43 18.67 11.90 24.88 10.53 6.47 276.82
Return on Invested Capital (ROIC)
3.72 4.71 4.51 5.59 4.31 1.80 1.48 0.24 7.04 10.94 6.60 8.56 4.73 3.41 -55.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.81 24.42 23.59 20.47 20.63 21.47 25.11 29.44 32.49 34.86 39.31 43.39 41.50 46.25 54.15
Debt/Equity
101.56 98.80 85.51 71.46 70.78 74.38 89.16 124.19 161.33 170.42 201.31 256.63 217.21 263.62 -506.39
Debt/EBITDA
445.42 270.95 266.89 203.09 259.25 428.24 302.24 433.26 351.02 264.33 398.76 402.63 548.66 907.94 -209.03
Debt/Capitalization
50.39 49.70 46.09 41.68 41.44 42.65 47.13 55.39 61.73 63.02 66.81 71.96 68.47 72.50 124.61
Interest Debt per Share KRW
23,205.22 25,817.23 22,896.89 20,591.94 20,201.98 19,194.18 22,143.93 30,521.70 45,465.93 50,845.03 68,075.84 28,938.43 41,126.20 53,274.29 78,649.06
Debt Growth
10.77 4.01 -12.56 -10.95 0.13 0.06 22.33 35.85 50.28 11.97 34.52 -29.13 -5.96 29.01 43.23
Liquidity
Current Ratio
138.26 156.30 134.82 116.43 130.25 151.49 116.50 122.17 128.02 147.93 133.74 129.28 102.32 101.74 64.07
Quick Ratio
115.60 136.80 118.81 103.15 118.08 140.17 103.85 84.83 72.14 97.90 96.40 64.44 73.17 72.58 43.37
Cash Ratio
19.70 20.57 19.69 20.82 27.05 40.23 31.99 24.46 18.24 17.56 19.17 16.22 29.26 14.88 5.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
779.46 1,099.68 1,502.36 1,609.60 1,947.28 2,183.70 1,361.34 347.38 237.47 336.52 331.29 148.30 416.77 363.84 487.05
Receivables Turnover
255.59 286.44 319.41 316.86 312.49 320.72 335.79 319.57 380.65 316.71 218.34 281.90 330.94 218.09 231.03
Payables Turnover
7,887.99 4,942.90 1,290.38 1,770.14 1,863.70 2,100.78 1,266.18 1,626.82 3,000.56 4,066.63 2,655.34 1,756.40 1,821.32 1,394.42 16,857,864.29
Asset Turnover
70.11 79.97 77.51 75.69 72.82 65.13 62.55 59.02 68.74 77.65 66.33 60.07 73.68 60.26 63.83
Coverage
Interest Coverage
124.12 214.51 304.73 232.71 247.54 48.22 133.78 287.15 845.61 1,190.22 949.60 564.56 351.58 201.20 -642.04
Asset Coverage
200 300 300 300 300 300 200 200 200 200 100 100 100 100 - -
Cash Flow Coverage (CFGR)
9.55 19.48 30.71 34.80 10.55 0.65 7.78 -10.27 1.75 6.65 1.54 57.69 35.94 -7.23 -16.44
EBITDA Coverage
200 400 400 400 400 200 300 400 900 1,300 1,100 700 300 200 -600
Dividend Coverage
-400 -1,100 -400 -500 -100 2,100 - - - - -4,200 - - -1,400 -400 -500 -300 17,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 200 200 100 100 - -
Market Prospects
Dividend Yield
4.65 3.08 4.47 6.40 5.02 1.93 1.73 1.32 0.56 - - 2.22 5.28 3.59 8.08 8.88
Earnings Yield
22.62 36.39 19.42 36.19 6.64 -41.48 0.82 0.08 23.60 50.43 33.10 23.15 18.40 31.70 -1,534.26
Price/Earnings (P/E)
442.03 274.80 514.84 276.32 1,505.78 -241.06 12,171.57 124,448.10 423.67 198.28 302.16 432.00 543.62 315.44 -6.52
Price/Book (P/B)
25.26 25.56 21.24 19.53 20.62 20.17 22.03 22.78 39.96 37.01 35.96 107.47 57.23 20.41 -18.04
Price/Sales (P/S)
9.86 7.90 7.56 7.39 8.26 8.94 9.92 9.15 11.71 9.75 10.59 30.25 14.84 5.94 3.02
Price/Cash Flow (P/CF)
260.55 132.78 80.88 78.52 276.10 4,172.10 317.48 -178.63 1,417.09 326.51 1,156.77 72.59 73.31 -107.10 -21.68