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
11.47 13.27 12.36 12.53 11.37 10.16 10.97 9.57 10.68 9.27 5.75 6.98 10.19 10.10 8.49
Profit Margin
3.33 4.50 5.31 4.69 3.35 2.51 0.99 -1.28 0.28 -0.37 -3.84 -3.33 3.06 1.88 0.47
Operating Margin
2.84 5.66 6.61 4.95 3.40 2.35 1.62 -0.13 0.14 -1.73 -5.82 -1.60 2.42 2.44 -1.87
EPS Growth
-19.26 98.71 56.74 -22.74 -28.09 -20.81 -66.65 -208.61 123.24 -111.57 -8,879.41 25.57 219.57 -33.85 -78.73
Return on Assets (ROA)
3.82 6.69 8.09 6.93 5.02 3.78 1.44 -1.55 0.37 -0.42 -3.87 -3.11 3.45 2.20 0.46
Return on Equity (ROE)
6.14 11.03 14.99 10.54 7.14 5.47 1.83 -2.04 0.47 -0.54 -4.92 -3.79 4.28 2.76 0.56
Return on Invested Capital (ROIC)
3.57 9.77 11.89 8.01 5.43 3.96 2.44 -0.21 0.18 -3.47 -6.86 -3.78 3.31 3.26 -2.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.95 5.20 11.87 6.54 3.70 1.92 0.86 0.18 0.03 -5.75 0.19 0.05 0.05 0.23 0.19
Debt/Equity
15.98 8.56 22.01 9.95 5.26 2.77 1.09 0.23 0.04 -7.50 0.25 0.06 0.06 0.29 0.23
Debt/EBITDA
70.04 -22.88 91.76 35.35 17.14 17.69 -110.50 -326.96 -305.05 -913.15 688.66 -323.65 -175.26 -163.18 -228.41
Debt/Capitalization
13.78 7.89 18.04 9.05 4.99 2.70 1.07 0.23 0.03 -8.11 0.25 0.06 0.06 0.29 0.22
Interest Debt per Share KRW
689.77 418.53 1,179.92 585.50 326.42 178.13 69.51 14.27 2.15 -47.02 15.90 3.59 3.82 19.76 16.87
Debt Growth
41.05 -40.69 196.33 -50.34 -43.90 -45.51 -60.87 -79.40 -84.95 -100.00 - - -78.48 7.92 418.37 -16.56
Liquidity
Current Ratio
163.70 155.34 143.25 180.77 204.80 206.98 291.95 227.16 246.12 224.98 236.53 252.19 240.12 243.21 271.19
Quick Ratio
130.49 119.13 115.68 144.95 160.15 163.16 228.06 179.66 188.59 164.77 175.94 190.33 181.46 187.22 204.17
Cash Ratio
14.53 21.58 2.71 9.42 8.52 2.70 33.91 50.01 42.46 35.91 38.08 32.26 54.80 50.04 17.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,027.90 987.25 1,220.38 1,162.18 1,080.40 1,061.35 1,030.25 995.71 1,018.36 742.76 759.06 820.82 909.68 948.12 754.16
Receivables Turnover
437.33 - - 446.84 479.69 475.09 404.85 586.00 771.59 698.46 711.97 917.62 880.61 1,443.09 1,026.44 768.48
Payables Turnover
611.75 589.25 539.00 627.48 684.80 667.99 970.87 618.16 877.33 733.16 747.41 840.98 828.81 701.86 801.65
Asset Turnover
114.95 148.81 152.41 147.81 149.93 150.52 145.16 120.99 132.94 111.45 100.85 93.36 112.82 117.54 96.64
Coverage
Interest Coverage
810.19 2,520.54 6,814.02 9,574.78 25,668.53 26,649.34 68,310.87 - - - - - - -79,873.87 -37,965.04 103,713.88 22,336.32 -10,182.74
Asset Coverage
700 1,200 500 1,000 1,900 3,600 9,200 43,500 290,700 - - 40,400 181,600 173,300 34,300 44,100
Cash Flow Coverage (CFGR)
36.91 237.22 29.83 157.98 108.42 63.06 1,283.85 9,087.96 -14,477.69 -89.47 1,258.96 2,148.52 19,328.32 646.44 -320.07
EBITDA Coverage
1,900 3,300 7,900 13,300 39,600 48,100 152,200 - - - - - - -15,100 43,000 224,300 46,500 7,100
Dividend Coverage
-300 -700 -800 -600 -400 -300 -100 300 - - 300 3,000 - - - - -1,700 -100
Time Interest Earned (TIE)
100 100 200 100 100 100 100 - - 100 - - - - - - 100 100 - -
Market Prospects
Dividend Yield
5.18 3.33 3.17 4.17 3.77 3.19 3.40 1.61 - - 0.06 0.36 - - - - 0.33 0.75
Earnings Yield
18.88 24.12 28.01 25.56 16.61 11.16 4.41 -5.82 1.36 -0.19 -11.06 -8.62 10.20 5.87 0.97
Price/Earnings (P/E)
529.62 414.61 357.08 391.26 601.90 896.08 2,269.85 -1,719.01 7,372.69 -53,088.24 -904.02 -1,159.62 980.84 1,702.60 10,278.85
Price/Book (P/B)
32.54 45.72 53.54 41.25 42.99 49.06 41.48 35.07 34.89 288.02 44.49 43.94 41.94 47.03 57.39
Price/Sales (P/S)
17.62 18.65 18.95 18.34 20.17 22.51 22.58 22.03 20.62 198.18 34.72 38.61 30.00 31.93 48.77
Price/Cash Flow (P/CF)
551.76 225.11 815.37 262.50 754.26 2,805.73 297.57 167.77 -698.29 4,290.98 1,430.83 3,712.03 381.97 2,529.71 -7,978.95