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
36.30 36.37 34.57 16.07 8.49 15.52 3.72 12.04 13.73 11.75 1.54 6.42 27.93 27.59 26.52
Profit Margin
13.08 17.65 17.96 -2.12 -11.09 -0.63 4.36 8.84 6.47 3.33 -30.94 -12.54 19.96 18.84 18.54
Operating Margin
24.12 25.37 26.05 4.81 -3.59 1.46 -6.28 4.43 7.83 5.10 -6.58 -3.24 19.30 20.91 20.05
EPS Growth
18.41 51.30 25.51 -108.80 -379.45 93.92 603.71 141.34 -2.98 -55.81 -876.68 68.67 358.58 34.89 -53.13
Return on Assets (ROA)
7.74 10.57 10.66 -0.94 -4.49 -0.27 1.37 3.87 3.86 1.83 -16.76 -5.66 11.35 13.05 8.25
Return on Equity (ROE)
25.01 29.57 23.03 -2.15 -11.57 -0.71 3.39 7.58 7.01 3.03 -30.59 -10.73 21.09 22.50 13.20
Return on Invested Capital (ROIC)
17.59 19.76 19.09 1.95 -3.21 0.71 -2.04 -0.26 4.70 2.58 -3.23 -1.16 13.63 14.99 8.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.94 28.16 20.86 30.11 32.53 36.91 36.00 35.92 31.53 26.66 33.17 37.71 31.94 28.00 24.50
Debt/Equity
112.84 78.77 45.07 69.10 83.87 98.26 88.91 70.23 57.16 43.99 60.55 71.48 59.31 48.28 39.22
Debt/EBITDA
138.44 96.58 68.60 263.89 444.83 319.83 818.57 286.29 146.10 146.61 794.84 1,668.80 140.38 53.72 40.44
Debt/Capitalization
53.02 44.06 31.07 40.86 45.61 49.56 47.06 41.25 36.37 30.55 37.71 41.68 37.23 32.56 28.17
Interest Debt per Share KRW
118,338.47 105,522.66 97,163.67 138,684.04 150,067.22 172,705.74 164,628.12 140,977.80 121,267.42 96,108.44 100,571.71 105,462.26 114,151.86 117,422.64 77,822.74
Debt Growth
-14.89 -3.33 -3.46 45.91 8.33 15.27 -4.04 -14.59 -14.62 -21.26 5.77 4.86 8.87 3.69 -22.31
Liquidity
Current Ratio
88.55 88.01 136.71 208.41 116.76 103.49 151.37 137.79 172.80 184.71 255.45 236.84 270.04 260.51 454.10
Quick Ratio
69.08 70.15 106.36 151.55 89.13 73.16 118.76 82.86 143.29 134.88 148.30 142.20 140.26 140.56 257.22
Cash Ratio
31.33 25.00 26.86 47.04 22.27 28.43 30.08 23.55 75.26 68.10 57.64 51.60 56.51 78.96 138.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
660.47 765.17 634.57 500.70 619.68 479.94 428.68 305.01 874.34 504.28 283.02 230.35 145.69 178.71 112.44
Receivables Turnover
686.15 698.21 641.93 487.65 365.19 416.88 168.27 395.52 526.12 629.72 626.38 567.43 537.26 541.91 426.31
Payables Turnover
1,596.39 1,660.19 1,740.27 1,704.37 1,964.77 1,761.21 1,590.80 1,557.55 1,913.85 1,629.30 1,764.91 1,738.72 959.29 1,052.70 790.98
Asset Turnover
59.18 59.89 59.35 44.19 40.47 42.32 31.53 43.84 59.75 54.99 54.15 45.13 56.87 69.25 44.48
Coverage
Interest Coverage
790.22 1,080.65 1,524.38 185.86 -121.43 47.70 -194.54 174.35 383.15 231.49 -312.86 -136.74 1,740.92 2,665.36 880.64
Asset Coverage
200 200 400 300 200 200 200 200 200 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
41.48 64.98 91.42 2.52 1.18 6.25 0.78 18.16 25.07 44.84 -2.50 -7.08 20.73 30.00 46.17
EBITDA Coverage
1,000 1,500 2,200 700 500 700 300 900 900 700 200 100 2,200 3,200 1,000
Dividend Coverage
-500 -800 -700 - - 300 - - -100 -4,800 -2,400 -200 3,900 36,700 -981,284,100 -1,800 -800
Time Interest Earned (TIE)
200 300 400 100 - - 100 - - 100 200 100 - - - - 300 400 400
Market Prospects
Dividend Yield
2.73 1.76 3.75 4.39 4.26 5.77 5.97 0.48 0.54 3.35 2.49 0.06 - - 4.78 3.04
Earnings Yield
14.36 14.39 27.15 -3.13 -13.16 -1.94 10.26 23.38 13.24 7.47 -98.74 -20.83 48.15 86.49 24.86
Price/Earnings (P/E)
696.29 695.06 368.35 -3,196.10 -760.15 -5,147.75 975.15 427.73 755.11 1,338.27 -101.28 -480.20 207.67 115.62 402.18
Price/Book (P/B)
174.13 205.52 84.84 68.83 87.95 36.79 33.10 32.41 52.91 40.50 30.98 51.51 43.79 26.01 53.11
Price/Sales (P/S)
91.09 122.67 66.17 67.88 84.29 32.65 42.50 37.80 48.84 44.63 31.34 60.22 41.46 21.79 74.58
Price/Cash Flow (P/CF)
372.04 401.51 205.91 3,947.44 8,852.62 599.05 4,770.73 254.04 369.32 205.31 -2,047.78 -1,017.60 356.10 179.61 293.30