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
12.39 12.56 8.54 10.57 11.11 13.34 12.59 11.34 11.58 10.82 12.39 13.52 14.26 12.12 9.37
Profit Margin
1.91 4.77 -3.19 -0.47 0.25 1.74 1.55 0.09 2.29 2.04 1.23 3.47 5.94 5.00 2.74
Operating Margin
3.82 3.81 -1.47 1.45 2.19 4.86 3.64 1.82 3.88 3.30 4.86 7.14 8.46 6.49 4.03
EPS Growth
-23.74 172.61 -169.85 82.80 162.17 517.51 -15.61 -94.80 3,433.97 -6.69 -37.28 223.45 168.44 9.59 -41.94
Return on Assets (ROA)
2.02 4.74 -3.30 -0.51 0.34 2.54 2.43 0.11 2.97 2.83 1.77 5.48 11.47 10.00 4.92
Return on Equity (ROE)
6.43 13.31 -10.97 -1.97 1.18 6.64 5.39 0.28 8.96 7.70 4.64 13.63 26.80 22.97 11.99
Return on Invested Capital (ROIC)
4.73 5.81 -1.56 3.20 2.76 5.85 6.16 1.70 6.29 5.50 6.30 12.22 19.33 17.39 9.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.92 39.97 50.90 44.36 47.16 32.97 27.19 25.01 25.57 36.95 33.43 28.77 19.42 20.69 23.90
Debt/Equity
110.94 112.17 169.44 170.92 164.04 86.08 60.30 60.80 77.03 100.40 87.52 71.57 45.36 47.51 58.24
Debt/EBITDA
232.44 384.13 476.29 319.31 265.77 132.00 101.82 165.48 177.86 197.71 117.15 78.50 46.23 66.23 73.02
Debt/Capitalization
52.59 52.87 62.89 63.09 62.13 46.26 37.62 37.81 43.51 50.10 46.67 41.71 31.20 32.21 36.80
Interest Debt per Share KRW
67,065.66 90,236.00 116,396.86 112,942.98 112,260.68 64,957.63 46,925.81 47,199.96 64,905.31 92,167.30 84,227.12 75,519.93 65,258.80 87,911.00 122,366.36
Debt Growth
263.82 68.39 36.14 -3.43 -0.34 -32.40 -27.11 1.59 38.97 41.54 -9.28 -9.95 -13.48 34.81 36.19
Liquidity
Current Ratio
92.73 123.12 117.78 103.18 123.17 126.44 138.09 120.23 109.50 140.96 123.69 138.42 124.26 110.38 129.33
Quick Ratio
74.43 93.08 92.28 79.39 100.08 104.97 114.70 96.97 83.82 108.12 99.83 100.80 82.21 64.05 92.30
Cash Ratio
22.59 19.70 29.56 17.56 24.53 24.08 27.81 19.68 14.80 39.21 39.08 30.41 17.09 13.53 32.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,057.54 984.12 1,107.83 994.72 1,467.94 1,584.56 1,770.43 1,265.34 1,053.55 1,368.23 1,489.95 960.15 920.61 869.98 1,187.93
Receivables Turnover
436.44 482.89 509.55 451.51 522.97 505.46 558.20 439.09 454.23 749.96 668.01 594.21 693.41 908.16 895.58
Payables Turnover
636.60 841.36 841.95 642.25 978.74 858.65 1,067.89 633.46 608.23 1,179.90 1,012.88 823.84 818.39 864.06 748.85
Asset Turnover
105.97 99.47 103.24 108.79 135.58 146.00 156.81 133.09 130.01 138.67 143.86 158.01 193.06 200.02 179.34
Coverage
Interest Coverage
436.23 258.37 -65.92 70.51 132.74 407.49 483.86 293.87 891.38 484.90 632.17 1,370.62 3,078.97 2,359.46 553.31
Asset Coverage
100 100 100 100 100 200 200 200 200 100 200 200 300 300 200
Cash Flow Coverage (CFGR)
13.49 2.51 12.97 17.56 20.16 50.88 63.74 30.68 29.68 49.95 39.86 54.69 78.34 74.76 76.63
EBITDA Coverage
1,100 600 300 500 600 1,000 1,400 1,200 1,900 1,400 1,500 2,600 4,900 4,000 1,200
Dividend Coverage
-1,300 -3,200 2,000 - - - - - - -1,600 - - -2,900 -2,700 -1,400 -4,600 -5,300 -1,300 -500
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
0.29 0.24 0.50 - - - - - - 0.25 0.41 0.17 0.30 0.21 0.16 0.19 1.19 1.73
Earnings Yield
3.93 7.71 -10.32 -1.43 0.92 4.23 4.08 0.25 5.09 8.23 3.09 7.66 10.31 16.37 9.93
Price/Earnings (P/E)
2,547.56 1,297.82 -969.29 -7,007.65 10,856.03 2,362.95 2,451.47 40,898.33 1,963.17 1,214.42 3,238.47 1,305.15 969.72 611.03 1,006.95
Price/Book (P/B)
163.86 172.69 106.35 138.16 128.12 156.94 132.07 113.90 175.89 93.51 150.28 177.90 259.91 140.35 120.72
Price/Sales (P/S)
48.67 61.86 30.95 32.96 27.16 41.18 37.98 35.20 44.90 24.81 39.91 45.26 57.63 30.56 27.62
Price/Cash Flow (P/CF)
1,094.71 6,139.74 483.82 460.42 387.34 358.33 343.64 610.53 769.36 186.45 430.80 454.48 731.46 395.19 270.49