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
4.25 6.36 6.95 3.78 2.98 0.96 8.11 14.10 10.09 4.96 4.29 -3.19 10.08 9.79 5.74
Profit Margin
1.31 3.41 3.73 1.69 0.93 -1.01 3.53 7.38 5.97 1.01 0.27 -4.73 5.02 4.96 2.66
Operating Margin
1.77 4.03 5.12 2.25 1.17 -1.01 4.57 9.91 6.57 1.91 1.72 -6.53 7.80 8.02 3.79
EPS Growth
-48.54 207.05 68.94 -50.88 -50.51 -199.44 319.25 90.94 3.41 -79.30 -74.64 -1,316.74 273.16 52.65 -54.91
Return on Assets (ROA)
2.53 7.02 9.02 4.68 2.43 -2.81 5.85 8.64 8.26 1.62 0.40 -5.07 7.37 10.73 4.37
Return on Equity (ROE)
5.86 15.59 22.79 10.88 5.41 -5.86 11.71 18.86 18.22 3.99 1.01 -14.01 19.73 24.81 10.50
Return on Invested Capital (ROIC)
3.90 9.43 13.70 7.17 3.20 -2.53 7.07 11.15 8.90 2.94 1.89 -6.37 12.25 18.04 7.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.07 26.09 28.35 28.01 26.90 35.47 33.30 33.74 32.11 40.13 40.98 38.71 31.25 26.61 26.18
Debt/Equity
69.76 57.97 71.63 65.11 59.89 74.10 66.70 73.68 70.80 98.98 103.02 106.88 83.60 61.52 62.87
Debt/EBITDA
309.85 160.24 142.30 260.79 318.10 1,373,765.26 317.82 201.97 222.32 682.21 664.97 -1,834.29 154.25 103.61 186.75
Debt/Capitalization
41.09 36.70 41.74 39.43 37.46 42.56 40.01 42.42 41.45 49.74 50.74 51.66 45.53 38.09 38.60
Interest Debt per Share KRW
24,344.02 22,749.26 33,766.64 30,792.59 27,992.90 31,620.85 31,184.38 40,935.76 42,109.92 55,620.53 59,057.45 53,526.08 51,122.52 46,129.72 51,188.72
Debt Growth
8.15 -4.10 42.76 -6.49 -8.39 13.45 -1.17 30.99 2.86 32.18 4.52 -9.25 -3.81 -10.66 11.81
Liquidity
Current Ratio
127.73 132.23 121.95 136.75 134.46 144.31 176.58 165.01 149.08 101.13 97.92 76.11 98.50 112.09 103.75
Quick Ratio
70.03 67.44 58.14 66.86 62.44 83.23 126.97 114.86 87.67 46.91 42.32 42.71 56.81 54.46 53.86
Cash Ratio
17.95 18.63 12.12 6.92 9.93 17.99 6.24 15.88 10.56 11.48 5.06 11.23 22.88 15.95 21.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
636.13 651.68 643.17 761.78 713.31 1,170.89 1,028.25 578.55 673.05 770.93 730.49 792.15 696.55 809.00 725.94
Receivables Turnover
- - - - 1,053.84 1,150.67 1,147.77 1,345.04 - - 1,221.83 1,187.96 1,280.08 1,303.34 980.89 961.87 1,414.82 1,186.53
Payables Turnover
1,533.99 1,069.51 1,134.36 1,363.48 1,298.18 3,363.52 2,788.46 1,229.12 1,083.65 1,683.78 1,410.51 866.74 802.90 1,207.01 844.16
Asset Turnover
193.04 205.63 241.72 277.84 261.38 278.45 165.72 116.93 138.47 159.59 149.35 107.26 146.92 216.42 164.63
Coverage
Interest Coverage
307.95 3,076.29 2,796.44 913.80 682.80 -679.29 2,282.41 2,871.61 2,357.37 673.52 229.78 -695.31 1,949.63 2,252.85 488.30
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
-9.71 28.22 11.76 21.01 24.73 24.17 68.86 36.56 23.60 -4.50 10.15 26.85 25.29 24.50 44.45
EBITDA Coverage
600 4,000 3,400 1,300 1,500 - - 2,900 3,400 3,300 1,100 500 -100 2,300 2,400 700
Dividend Coverage
- - -500 -200 -100 - - 200 -400 -500 -100 - - -200 6,700 -1,100 -300 -200
Time Interest Earned (TIE)
100 200 300 200 100 - - 200 300 200 200 100 - - 400 500 200
Market Prospects
Dividend Yield
3.89 1.18 3.91 3.46 3.58 2.13 1.39 2.13 5.90 5.81 0.26 0.15 1.17 6.40 4.67
Earnings Yield
3.65 6.55 10.53 4.76 3.36 -5.11 6.83 12.24 9.15 2.43 0.59 -9.88 13.82 21.83 11.88
Price/Earnings (P/E)
2,738.34 1,527.66 950.03 2,099.50 2,975.47 -1,957.14 1,464.40 817.11 1,092.77 4,119.29 16,957.14 -1,011.96 723.75 458.07 841.70
Price/Book (P/B)
160.43 238.15 216.53 228.52 160.97 114.75 171.53 154.10 199.06 164.30 170.78 141.77 142.78 113.63 88.37
Price/Sales (P/S)
35.82 52.12 35.45 35.38 27.66 19.73 51.68 60.34 65.20 41.74 45.48 47.87 36.33 22.71 22.35
Price/Cash Flow (P/CF)
-2,369.04 1,455.59 2,571.24 1,670.60 1,086.67 640.72 373.46 571.97 1,191.40 -3,688.33 1,632.93 493.96 675.43 753.73 316.21