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
26.19 28.94 26.29 25.44 28.49 26.84 31.24 34.45 34.85 32.87 34.18 37.83 38.00 40.31 41.45
Profit Margin
1.47 2.49 2.76 2.43 2.68 2.14 3.25 6.33 3.86 3.41 3.60 4.77 7.31 4.62 6.90
Operating Margin
2.75 4.17 3.64 3.67 4.78 3.14 4.73 7.86 6.98 5.61 5.79 7.68 5.83 7.36 8.77
EPS Growth
-52.23 92.67 20.73 -2.67 20.71 -17.39 81.02 122.26 -28.44 -6.29 12.51 47.79 80.85 -37.14 55.18
Return on Assets (ROA)
1.82 3.28 3.58 3.07 3.13 2.29 4.13 8.59 5.25 4.24 4.57 5.67 8.64 5.26 7.73
Return on Equity (ROE)
2.65 5.04 5.67 5.29 6.00 4.89 8.15 15.64 10.30 8.85 9.26 11.96 17.91 10.35 14.22
Return on Invested Capital (ROIC)
2.63 5.81 5.31 5.57 6.07 3.91 6.67 13.05 11.14 7.36 6.48 10.87 8.90 8.56 11.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.34 5.30 5.96 8.30 13.66 26.19 17.17 7.75 11.97 20.43 16.01 19.39 12.89 21.34 9.88
Debt/Equity
0.49 8.15 9.45 14.30 26.14 55.98 33.85 14.11 23.50 42.61 32.46 40.91 26.72 41.97 18.19
Debt/EBITDA
-279.03 -123.20 -79.17 -71.68 101.07 307.25 141.74 16.49 57.61 160.66 95.02 118.03 63.40 107.12 21.56
Debt/Capitalization
0.49 7.53 8.63 12.51 20.72 35.89 25.29 12.37 19.03 29.88 24.50 29.03 21.09 29.56 15.39
Interest Debt per Share KRW
61.05 1,037.96 1,331.89 2,066.27 3,942.68 8,545.74 5,740.38 2,784.21 4,899.67 9,731.69 8,055.24 11,464.32 9,043.18 15,539.47 8,022.48
Debt Growth
-75.32 1,694.49 26.56 58.50 94.73 117.18 -34.40 -51.73 80.92 97.83 -18.13 45.88 -15.50 80.53 -46.81
Liquidity
Current Ratio
212.19 180.42 158.59 145.10 89.68 85.84 89.35 98.83 105.03 104.32 101.49 106.64 109.40 123.48 135.33
Quick Ratio
139.48 110.59 84.15 85.68 41.69 41.02 40.12 48.13 54.82 49.78 50.38 53.98 49.07 49.84 61.98
Cash Ratio
65.55 54.85 40.20 40.75 11.26 10.51 10.20 12.57 13.08 9.54 7.85 11.02 10.21 18.34 20.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
454.36 477.14 413.80 474.71 412.93 375.74 403.80 424.83 404.15 325.12 369.00 305.10 260.74 222.14 234.48
Receivables Turnover
607.32 - - 950.68 841.96 918.47 754.75 972.95 925.37 746.88 657.09 698.79 721.36 672.11 899.56 909.25
Payables Turnover
570.72 630.62 608.70 503.44 584.73 578.59 539.53 457.02 484.29 631.60 549.97 594.03 398.48 618.37 461.97
Asset Turnover
123.99 131.62 129.65 126.45 116.74 106.80 127.34 135.72 135.93 124.53 126.97 118.88 118.10 114.03 111.94
Coverage
Interest Coverage
56,583.12 2,889.51 1,200.38 1,170.17 1,440.08 492.60 698.42 2,505.22 3,032.51 1,131.88 1,105.53 1,696.96 1,928.25 1,164.01 1,099.36
Asset Coverage
21,000 1,300 1,100 700 400 200 300 700 500 300 400 300 400 300 600
Cash Flow Coverage (CFGR)
3,730.93 179.98 98.71 111.13 43.17 -12.61 63.35 184.09 33.36 -11.98 80.46 40.46 67.03 4.30 185.59
EBITDA Coverage
105,900 4,300 2,000 1,800 2,200 1,000 1,000 3,600 3,400 1,600 1,900 2,200 3,500 1,700 1,500
Dividend Coverage
-300 -600 -700 -700 -800 -700 -1,300 -2,900 -1,300 -900 -800 -1,000 -1,700 -800 -1,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.55 1.60 1.70 0.86 0.57 0.34 0.32 0.23 0.29 0.50 0.54 0.57 0.63 1.36 1.12
Earnings Yield
4.98 10.64 12.60 6.34 5.04 2.51 4.21 6.68 4.10 4.90 4.74 6.26 10.74 11.20 12.89
Price/Earnings (P/E)
2,009.32 939.72 793.50 1,577.50 1,982.95 3,989.00 2,374.62 1,497.44 2,441.29 2,039.50 2,111.92 1,597.64 930.90 892.82 776.11
Price/Book (P/B)
53.24 47.41 44.98 83.41 118.96 194.91 193.55 234.23 251.49 180.43 195.56 191.06 166.70 92.41 110.39
Price/Sales (P/S)
29.46 23.44 21.90 38.28 53.24 85.39 77.07 94.80 94.22 69.48 75.98 76.16 68.08 41.21 53.58
Price/Cash Flow (P/CF)
289.10 323.27 482.42 524.76 1,054.37 -2,761.26 902.58 901.50 3,207.50 -3,534.58 748.87 1,154.38 930.78 5,118.67 326.97