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
20.71 20.92 18.96 18.23 21.02 21.24 20.32 20.38 20.13 12.15 12.24 12.45 13.59 14.10 13.82
Profit Margin
4.64 4.64 3.00 3.41 4.15 2.09 1.58 3.09 2.79 1.43 1.23 1.41 1.36 4.86 2.99
Operating Margin
4.70 5.50 3.56 3.84 4.67 4.13 3.49 3.37 3.98 2.74 2.48 4.85 4.27 3.80 2.79
EPS Growth
766.67 10.00 -20.98 39.82 12.03 -48.59 -21.98 109.86 -14.77 -52.76 -15.68 15.20 4.68 236.60 -40.22
Return on Assets (ROA)
8.56 8.45 5.00 6.78 7.89 3.23 2.73 4.49 3.82 1.70 1.44 1.56 1.65 5.17 2.55
Return on Equity (ROE)
18.63 16.99 12.17 14.60 14.40 6.91 5.10 9.72 7.64 3.49 2.84 3.20 3.28 9.80 5.68
Return on Invested Capital (ROIC)
15.34 13.23 6.78 10.53 9.72 6.32 4.54 6.38 5.75 2.96 2.49 4.56 5.90 5.91 2.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.56 22.18 31.58 25.13 17.69 27.78 20.19 27.71 24.11 30.33 28.04 27.65 22.02 23.41 22.54
Debt/Equity
51.29 44.57 76.87 54.10 32.30 59.39 37.78 60.02 48.26 62.12 55.49 56.82 43.77 44.36 50.22
Debt/EBITDA
163.12 167.21 313.23 214.82 123.01 300.56 217.98 308.79 208.05 339.66 327.25 270.20 221.91 250.09 370.17
Debt/Capitalization
33.90 30.83 43.46 35.11 24.41 37.26 27.42 37.51 32.55 38.32 35.69 36.23 30.44 30.73 33.43
Interest Debt per Share KRW
381.25 388.77 736.61 610.69 410.00 790.38 536.02 933.85 820.67 1,092.62 1,016.03 1,054.24 829.87 951.37 1,109.18
Debt Growth
-30.50 5.11 90.16 -17.83 -31.89 95.49 -32.77 75.60 -12.66 32.39 -6.93 4.80 -21.51 14.31 16.73
Liquidity
Current Ratio
67.66 88.89 79.30 86.90 100.87 101.10 52.81 70.86 64.62 69.83 66.72 105.89 125.63 94.59 93.83
Quick Ratio
52.14 60.28 42.30 40.80 52.57 55.44 14.54 32.69 32.35 32.06 27.68 42.46 84.56 63.35 66.25
Cash Ratio
10.35 2.12 1.77 1.14 0.86 2.09 3.43 0.84 0.73 1.83 0.30 0.97 0.27 8.11 6.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,110.91 1,213.06 729.59 736.79 797.40 557.07 896.57 618.43 748.58 594.98 584.15 470.42 836.70 659.20 537.54
Receivables Turnover
988.84 - - 821.98 1,047.27 943.28 605.41 3,878.62 930.68 956.66 845.97 5,173.77 5,809.22 3,616.10 3,642.65 313.80
Payables Turnover
1,341.96 1,358.87 1,170.40 1,058.10 1,213.04 1,084.36 2,059.90 1,050.72 961.63 1,305.36 1,051.55 979.28 743.55 715.69 370.99
Asset Turnover
184.27 182.32 166.83 198.57 189.90 154.49 172.76 145.10 136.95 119.12 117.14 110.14 121.56 106.48 85.31
Coverage
Interest Coverage
562.76 1,236.30 622.50 709.40 1,523.27 2,043.42 1,515.85 1,192.84 981.73 477.31 370.26 1,082.80 1,134.78 729.62 469.02
Asset Coverage
300 300 200 300 400 200 300 200 300 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
69.97 -4.55 9.05 34.42 68.74 -29.97 165.11 -16.48 53.88 -2.72 20.39 9.22 37.15 -2.70 15.44
EBITDA Coverage
700 1,500 1,000 1,000 2,400 2,800 2,100 2,100 2,000 1,200 1,000 2,000 2,100 1,400 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
12.50 6.05 3.90 5.24 7.09 3.68 2.03 4.07 4.40 2.59 1.88 1.14 1.61 7.07 4.20
Price/Earnings (P/E)
800.00 1,653.85 2,562.19 1,908.23 1,409.60 2,719.78 4,915.49 2,459.73 2,274.88 3,858.33 5,326.84 8,751.48 6,228.49 1,414.58 2,378.64
Price/Book (P/B)
149.04 281.07 311.78 278.54 202.99 188.05 250.83 239.06 173.87 134.59 151.31 279.79 204.58 138.67 135.17
Price/Sales (P/S)
37.15 76.69 76.76 65.14 58.56 56.93 77.58 76.07 63.43 55.16 65.28 123.63 84.68 68.74 71.12
Price/Cash Flow (P/CF)
415.35 -13,855.07 4,479.47 1,495.65 914.35 -1,056.68 402.12 -2,416.20 668.70 -7,955.25 1,337.03 5,342.50 1,258.33 -11,588.58 1,743.16