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
15.99 23.27 19.13 16.02 15.52 15.74 19.48 17.38 16.06 17.30 17.44 18.85 25.54 15.93 -0.75
Profit Margin
0.68 5.35 5.09 2.51 2.15 2.48 10.61 1.82 4.15 4.36 2.35 4.44 9.21 5.36 -17.54
Operating Margin
3.94 8.45 10.05 5.50 4.69 5.44 8.50 6.33 6.62 7.27 6.11 3.56 13.68 7.02 -13.77
EPS Growth
33.58 886.19 -1.63 -47.67 -14.04 22.22 287.78 -84.48 167.13 9.67 -50.48 100.67 158.33 -46.00 -271.71
Return on Assets (ROA)
0.53 4.65 3.96 1.89 1.58 1.88 7.38 1.21 3.00 3.15 1.50 2.22 5.06 2.63 -3.92
Return on Equity (ROE)
1.49 12.57 11.18 5.73 4.80 5.71 18.85 3.05 7.59 7.87 3.83 6.63 15.62 9.75 -19.53
Return on Invested Capital (ROIC)
3.60 8.28 8.49 2.63 2.30 3.14 4.85 2.77 4.63 5.21 4.39 1.27 6.99 4.62 -3.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.75 38.75 43.02 46.61 47.67 46.37 41.82 38.21 38.57 38.02 42.42 47.78 46.76 51.80 48.69
Debt/Equity
118.96 104.82 121.35 141.30 144.49 140.44 106.82 95.92 97.56 95.08 108.09 142.86 144.41 191.91 242.73
Debt/EBITDA
471.13 315.29 342.20 583.42 668.93 572.04 213.14 420.84 316.15 335.20 553.84 738.01 318.00 502.81 -4,706.98
Debt/Capitalization
54.33 51.18 54.82 58.56 59.10 58.41 51.65 48.96 49.38 48.74 51.94 58.82 59.09 65.74 70.82
Interest Debt per Share KRW
30,963.99 31,352.64 39,668.24 47,242.04 49,708.43 49,518.02 44,121.67 37,740.22 41,213.71 42,607.99 49,180.62 75,375.09 82,925.19 96,114.57 105,426.14
Debt Growth
-18.13 2.80 28.12 18.97 5.05 0.02 -9.78 -12.58 4.90 3.02 15.66 53.25 11.89 14.58 3.95
Liquidity
Current Ratio
57.57 76.27 75.39 62.94 70.87 70.60 74.51 92.91 74.71 84.15 95.16 71.93 105.81 135.02 112.77
Quick Ratio
39.64 56.24 48.07 35.49 42.31 46.17 47.65 63.53 49.79 51.50 58.19 52.51 75.84 105.45 94.73
Cash Ratio
4.27 3.21 8.30 3.95 1.99 3.87 3.65 12.17 14.66 14.83 7.66 24.72 41.98 58.71 28.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
888.19 983.70 665.67 641.29 687.62 725.23 727.81 769.06 744.15 648.10 543.72 651.13 490.57 476.93 475.39
Receivables Turnover
599.19 520.10 583.34 692.92 607.79 507.23 573.66 552.21 630.06 709.44 488.08 567.88 590.49 618.91 854.96
Payables Turnover
603.73 559.74 548.07 607.64 567.42 814.64 871.39 701.05 813.13 857.84 918.46 1,103.13 1,213.79 1,097.36 1,803.20
Asset Turnover
78.24 86.93 77.79 75.31 73.66 76.01 69.54 66.86 72.36 72.21 63.93 49.98 54.95 49.10 22.34
Coverage
Interest Coverage
103.82 354.27 445.93 218.76 161.67 210.37 355.37 346.57 381.25 387.36 274.19 109.84 608.05 191.52 -134.91
Asset Coverage
200 200 100 100 100 100 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
16.20 18.58 15.22 8.31 8.77 11.09 7.03 18.47 14.80 15.89 2.40 13.05 9.78 -4.44 -6.80
EBITDA Coverage
200 500 600 400 300 400 1,100 600 800 700 500 300 800 300 - -
Dividend Coverage
-100 -1,300 -800 -300 -300 -300 -1,100 -100 -300 -300 -100 -300 -800 -100 400
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
1.44 0.68 1.08 1.22 1.64 1.88 1.89 2.43 1.80 2.54 2.14 1.18 0.57 3.60 1.89
Earnings Yield
1.91 9.37 9.24 4.42 5.17 7.26 22.15 3.46 6.68 9.60 3.31 3.60 5.01 5.36 -9.13
Price/Earnings (P/E)
5,234.81 1,067.23 1,082.10 2,263.84 1,933.54 1,377.52 451.39 2,891.57 1,497.84 1,041.33 3,025.16 2,778.54 1,996.69 1,866.64 -1,095.72
Price/Book (P/B)
77.86 134.20 120.99 129.79 92.79 78.64 85.09 88.12 113.66 81.92 115.85 184.19 311.93 182.02 214.02
Price/Sales (P/S)
35.76 57.07 55.13 56.85 41.56 34.16 47.90 52.51 62.11 45.37 71.13 123.24 183.81 100.06 192.21
Price/Cash Flow (P/CF)
403.91 689.02 654.94 1,105.71 732.16 505.06 1,132.40 497.35 787.28 542.20 4,456.67 987.89 2,209.61 -2,134.24 -1,295.95