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
14.47 12.01 9.97 9.12 8.19 8.61 8.95 9.54 8.38 7.35 10.80 11.87 11.92 6.80 4.22
Profit Margin
7.89 6.64 4.37 4.13 3.47 3.57 4.22 4.28 3.69 2.63 4.87 6.24 7.33 3.58 5.84
Operating Margin
9.37 7.52 5.87 4.63 3.63 3.74 4.05 4.00 3.36 2.54 5.84 6.60 7.27 4.08 -1.14
EPS Growth
138.68 -4.54 -26.38 -3.06 -10.68 -0.20 8.84 3.43 -0.70 -32.51 69.90 30.14 51.67 -56.48 44.66
Return on Assets (ROA)
12.48 11.34 7.50 6.77 5.96 5.22 6.04 5.58 5.27 3.61 6.11 7.58 9.08 3.80 5.22
Return on Equity (ROE)
23.98 20.36 13.36 11.80 9.65 8.95 9.02 8.64 8.03 5.22 8.30 9.92 13.33 5.62 7.63
Return on Invested Capital (ROIC)
16.43 13.14 9.02 7.34 5.76 5.00 5.38 5.23 4.57 3.31 6.18 7.66 8.55 4.40 -1.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.95 24.16 27.34 27.20 20.07 25.88 19.46 16.84 18.99 17.86 14.15 9.40 17.41 21.83 17.63
Debt/Equity
44.10 43.39 48.68 47.39 32.53 44.36 29.08 26.05 28.95 25.82 19.22 12.31 25.58 32.24 25.74
Debt/EBITDA
98.13 113.96 152.41 175.97 133.47 221.58 132.30 127.42 141.95 185.70 93.29 56.25 102.54 239.39 341.19
Debt/Capitalization
30.60 30.26 32.74 32.15 24.55 30.73 22.53 20.67 22.45 20.52 16.12 10.96 20.37 24.38 20.47
Interest Debt per Share KRW
1,624.10 1,790.56 2,259.36 2,405.75 1,798.55 2,593.35 1,843.40 1,766.81 2,099.40 1,949.98 1,558.29 1,087.14 2,506.14 3,301.55 2,872.83
Debt Growth
-7.98 21.16 25.91 6.74 -25.04 46.72 -29.09 -3.28 18.69 -7.53 -20.37 -30.29 134.49 30.24 -12.62
Liquidity
Current Ratio
155.05 160.20 165.27 157.89 156.68 158.70 149.58 179.61 172.76 231.55 254.73 266.54 212.92 327.82 308.01
Quick Ratio
107.40 124.86 120.70 115.47 115.83 109.05 106.01 135.48 133.40 156.26 179.00 184.47 129.14 186.28 193.79
Cash Ratio
7.33 6.77 7.66 8.93 10.71 1.30 7.74 7.61 11.41 5.15 11.73 9.87 7.58 7.98 38.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
761.17 1,318.54 1,040.93 1,042.35 1,163.12 886.64 990.39 980.32 1,114.65 823.17 820.53 821.56 578.01 493.76 557.61
Receivables Turnover
433.70 - - 474.72 474.70 567.61 509.63 564.33 420.26 432.63 496.93 468.99 450.05 460.90 424.26 446.19
Payables Turnover
846.31 1,202.40 1,553.22 1,432.31 1,486.57 1,437.97 1,563.83 925.31 1,273.62 1,560.57 1,824.79 1,286.95 1,490.80 1,602.97 1,552.54
Asset Turnover
158.20 170.78 171.86 163.87 171.39 146.20 143.08 130.51 142.97 137.37 125.31 121.52 123.89 106.22 89.48
Coverage
Interest Coverage
1,200.41 1,059.25 708.18 566.13 669.52 747.22 953.62 1,419.96 1,102.58 714.48 1,659.37 2,667.01 3,552.48 754.71 -116.24
Asset Coverage
300 300 300 300 400 300 400 400 400 400 600 900 400 400 500
Cash Flow Coverage (CFGR)
67.59 45.48 8.69 29.40 71.87 6.25 82.81 37.37 9.31 33.31 81.64 137.24 -2.49 35.59 71.39
EBITDA Coverage
1,600 1,500 1,100 1,000 1,300 1,500 2,100 3,100 2,500 1,800 2,900 4,600 6,000 1,500 400
Dividend Coverage
-1,100 -1,300 -400 -500 -500 -600 -600 -500 -500 -200 -500 -500 -700 -200 -600
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 200 200 200 100 - -
Market Prospects
Dividend Yield
1.87 1.62 3.44 3.02 2.31 2.16 2.32 1.56 2.59 3.51 2.82 1.69 1.10 2.33 0.74
Earnings Yield
22.41 21.39 16.89 17.25 13.11 13.76 14.31 8.94 13.40 9.62 15.33 9.54 7.90 5.67 4.97
Price/Earnings (P/E)
446.30 467.50 592.08 579.68 762.75 726.92 699.02 1,118.36 746.47 1,039.06 652.17 1,048.18 1,265.73 1,764.72 2,010.55
Price/Book (P/B)
107.02 95.16 79.12 68.41 73.61 65.08 63.03 96.57 59.94 54.27 54.11 104.03 168.77 99.13 153.34
Price/Sales (P/S)
35.20 31.04 25.85 23.96 26.50 25.97 29.49 47.83 27.51 27.33 31.79 65.36 92.74 63.17 117.37
Price/Cash Flow (P/CF)
359.05 482.28 1,871.00 491.00 314.88 2,346.92 261.77 992.05 2,224.04 631.14 344.89 615.60 -26,468.63 863.90 834.46