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
16.63 16.98 19.77 16.33 15.28 16.73 17.65 16.12 16.20 13.13 14.21 13.65 12.59 10.42 9.70
Profit Margin
13.03 12.50 12.68 10.19 9.30 10.15 10.68 10.13 9.54 7.66 9.45 7.56 8.09 6.96 5.43
Operating Margin
13.16 14.63 17.36 13.78 12.43 13.82 14.09 13.08 13.56 11.11 12.03 11.84 10.99 8.19 6.78
EPS Growth
46.86 15.70 46.74 -20.51 -20.01 11.87 1.62 16.31 6.18 -16.16 20.00 -9.48 40.82 -5.88 -39.16
Return on Assets (ROA)
12.90 12.46 15.30 11.34 8.75 8.88 8.62 9.14 8.94 7.30 8.07 6.74 8.10 6.45 4.38
Return on Equity (ROE)
19.06 18.13 20.79 14.51 10.71 10.82 10.03 10.74 10.55 8.44 9.42 8.22 10.60 8.63 5.62
Return on Invested Capital (ROIC)
12.19 13.41 18.25 13.67 10.47 10.50 9.84 10.19 10.22 8.47 8.73 8.93 9.69 8.25 4.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.84 14.01 10.44 6.65 3.22 3.05 0.90 0.74 0.48 0.42 0.52 1.61 4.48 8.68 7.26
Debt/Equity
21.92 20.39 14.19 8.52 3.95 3.71 1.04 0.87 0.57 0.49 0.61 1.96 5.86 11.61 9.31
Debt/EBITDA
48.31 28.31 -29.37 -15.56 -32.88 -0.38 -21.46 -25.55 -49.23 -57.24 -56.28 -23.26 -1.43 21.16 25.59
Debt/Capitalization
17.98 16.94 12.42 7.85 3.80 3.58 1.03 0.86 0.56 0.49 0.60 1.92 5.54 10.40 8.51
Interest Debt per Share KRW
28,096.44 31,506.48 28,056.71 19,228.33 9,779.09 9,875.99 3,091.62 2,771.12 1,954.94 1,787.18 2,382.40 7,824.31 25,469.60 59,677.02 45,843.07
Debt Growth
-11.26 13.12 -10.93 -31.65 -49.80 4.24 -69.26 -9.18 -29.73 -9.54 33.30 235.66 226.44 135.39 -11.81
Liquidity
Current Ratio
303.11 359.42 355.31 403.13 522.14 485.16 650.69 539.25 605.05 736.56 652.86 439.27 321.32 261.78 294.32
Quick Ratio
149.09 192.34 226.73 243.88 317.93 253.25 390.40 314.95 381.61 497.35 431.96 238.09 157.01 139.95 155.70
Cash Ratio
30.40 55.42 117.07 75.94 86.84 31.82 61.40 57.62 98.41 121.85 97.90 38.05 26.35 33.68 35.57
Operating Cash Flow Ratio
- - 100 100 - - 100 - - 200 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
309.80 345.03 505.18 461.46 413.53 321.74 387.06 407.39 407.89 464.25 369.19 290.96 299.77 355.71 332.22
Receivables Turnover
1,373.26 1,459.34 1,917.68 1,365.00 1,525.55 1,431.49 1,510.33 1,525.47 1,712.25 1,974.79 1,617.63 1,563.50 1,362.08 1,255.82 1,408.61
Payables Turnover
1,011.50 1,250.69 2,960.05 2,078.41 1,800.47 2,750.55 2,328.48 1,836.24 1,612.74 2,110.46 1,510.30 969.82 850.65 1,051.10 970.17
Asset Turnover
99.04 99.61 120.63 111.27 94.08 87.53 80.76 90.20 93.73 95.26 85.39 89.20 100.13 92.74 80.56
Coverage
Interest Coverage
2,180.16 3,326.91 6,451.54 6,819.05 7,669.45 27,176.33 38,397.02 81,259.00 112,255.60 72,623.42 57,348.09 53,875.06 26,317.61 2,674.22 1,293.96
Asset Coverage
500 600 800 1,300 2,800 3,000 10,300 12,300 18,900 21,700 17,400 5,400 1,800 900 1,100
Cash Flow Coverage (CFGR)
39.80 118.73 189.07 151.67 441.64 234.75 1,786.42 1,417.07 2,360.57 2,909.32 1,701.75 334.15 136.08 74.75 93.93
EBITDA Coverage
3,300 4,800 7,300 8,400 9,900 34,700 49,600 108,600 143,500 103,700 82,000 74,500 34,300 3,600 1,900
Dividend Coverage
-1,100 -1,100 -1,500 -600 -400 -500 -400 -300 -400 -200 -300 -200 -300 -200 - -
Time Interest Earned (TIE)
400 700 800 600 500 500 400 500 600 600 600 700 700 400 300
Market Prospects
Dividend Yield
1.02 0.83 0.86 1.26 1.60 1.26 1.40 1.77 1.72 2.38 2.61 3.49 2.94 3.45 6.08
Earnings Yield
11.51 9.83 13.33 7.83 7.97 7.03 6.15 6.93 7.13 7.04 8.43 8.07 8.93 7.62 5.38
Price/Earnings (P/E)
868.75 1,017.70 749.97 1,277.88 1,254.34 1,422.68 1,627.33 1,443.96 1,403.44 1,420.86 1,186.80 1,238.53 1,119.43 1,312.64 1,859.29
Price/Book (P/B)
165.55 184.56 155.88 185.47 134.37 153.90 163.26 155.07 148.12 119.90 111.86 101.81 118.72 113.31 104.40
Price/Sales (P/S)
113.20 127.26 95.11 130.21 116.66 144.41 173.73 146.29 133.83 108.87 112.20 93.59 90.53 91.33 101.02
Price/Cash Flow (P/CF)
1,897.94 762.25 581.16 1,435.68 771.13 1,765.88 877.30 1,256.68 1,107.95 843.59 1,084.45 1,554.40 1,488.18 1,305.80 1,194.27