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
16.30 16.13 12.94 14.20 15.81 16.24 16.58 18.30 18.45 15.61 14.89 20.87 21.42 12.28 5.66
Profit Margin
5.33 5.31 0.25 0.38 -6.38 1.35 1.92 8.30 5.88 4.81 4.07 6.18 8.24 0.59 -6.34
Operating Margin
5.58 5.82 2.04 1.86 3.18 3.86 4.32 7.30 8.72 5.83 5.98 10.06 9.75 2.55 -4.16
EPS Growth
104.82 -1.88 -94.90 33.75 -1,913.08 120.31 44.42 375.40 -26.77 -17.05 -24.19 42.47 41.85 -91.61 -1,487.65
Return on Assets (ROA)
5.63 6.14 0.27 0.40 -7.31 1.61 2.35 10.57 7.83 6.22 4.29 5.85 6.04 0.45 -6.06
Return on Equity (ROE)
17.88 17.55 0.95 1.27 -31.18 5.97 7.96 27.49 16.83 12.49 8.58 11.18 13.84 1.14 -19.22
Return on Invested Capital (ROIC)
2.76 5.13 1.89 -6.47 -1.11 5.41 5.57 13.31 12.12 7.75 5.79 9.08 7.61 2.88 -4.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.12 51.65 44.04 45.19 41.75 39.95 44.83 36.54 29.99 27.71 29.83 25.19 38.65 42.83 50.19
Debt/Equity
178.22 147.75 156.77 141.84 178.20 148.26 152.19 94.99 64.45 55.62 59.68 48.16 88.51 109.78 159.28
Debt/EBITDA
405.03 383.44 728.03 633.64 -5,934.57 416.99 424.88 137.90 107.17 147.85 109.03 71.99 159.26 804.66 -8,441.88
Debt/Capitalization
64.06 59.64 61.06 58.65 64.05 59.72 60.35 48.71 39.19 35.74 37.37 32.50 46.95 52.33 61.43
Interest Debt per Share KRW
1,690.26 1,390.71 1,379.83 1,262.95 1,160.40 1,025.45 1,133.24 976.34 792.54 761.86 891.59 789.01 1,630.99 2,069.24 2,530.15
Debt Growth
-23.55 -2.88 -0.61 1.50 -4.28 -11.85 11.29 -14.07 -18.83 -5.33 19.68 -11.08 110.65 26.18 19.73
Liquidity
Current Ratio
167.28 174.48 68.00 67.30 65.61 133.94 68.18 201.34 115.52 160.56 149.51 142.91 192.18 106.67 81.69
Quick Ratio
87.41 109.98 42.24 37.93 36.04 82.46 36.10 144.33 79.35 95.22 103.70 95.82 142.88 56.69 49.56
Cash Ratio
6.32 18.67 8.47 0.47 4.39 11.12 3.97 55.92 31.66 34.28 51.17 44.26 82.46 13.92 12.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
505.65 624.89 562.95 526.78 478.14 654.13 506.05 760.69 739.71 552.14 553.88 444.32 457.32 388.02 610.64
Receivables Turnover
713.31 598.35 512.20 496.07 547.73 583.77 633.22 620.90 687.82 701.94 567.66 514.77 474.84 516.75 667.53
Payables Turnover
1,678.59 2,168.65 1,531.32 1,580.62 1,023.93 1,345.02 1,292.99 2,239.92 1,818.43 2,014.18 3,197.07 1,389.54 2,097.40 1,176.10 1,590.17
Asset Turnover
105.55 115.65 105.17 106.76 114.42 119.38 122.20 127.46 133.12 129.31 105.49 94.70 73.30 75.93 95.55
Coverage
Interest Coverage
175.55 248.74 102.02 81.74 186.99 238.35 280.83 572.75 866.28 655.66 722.22 1,173.78 1,428.60 244.74 -192.38
Asset Coverage
100 100 100 100 100 100 100 200 200 300 200 300 200 200 100
Cash Flow Coverage (CFGR)
13.03 11.96 16.81 7.11 17.63 29.36 -4.20 57.49 40.46 14.71 20.30 45.51 14.48 5.69 -1.73
EBITDA Coverage
400 400 200 200 - - 400 500 1,000 1,100 1,000 1,200 1,500 2,200 500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - -800 -600 -800 -1,200 -100 1,400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.64 0.65 0.80 0.98 1.50 2.17
Earnings Yield
25.60 27.30 1.53 1.96 -32.07 5.92 4.30 27.13 19.62 5.14 4.07 7.13 12.28 1.58 -31.77
Price/Earnings (P/E)
390.62 366.24 6,546.62 5,093.46 -311.86 1,690.36 2,328.41 368.58 509.70 1,947.44 2,456.43 1,402.99 814.28 6,318.18 -314.80
Price/Book (P/B)
69.84 64.29 62.37 64.49 97.23 100.95 185.40 101.31 85.80 243.30 210.82 156.87 112.69 72.13 60.49
Price/Sales (P/S)
20.83 19.43 16.66 19.25 19.91 22.79 44.69 30.58 29.99 93.73 99.88 86.64 67.13 37.06 19.95
Price/Cash Flow (P/CF)
300.75 363.95 236.65 639.73 309.53 231.92 -2,900.07 185.54 329.03 2,973.28 1,740.41 715.84 879.28 1,154.70 -2,199.70