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
18.57 19.36 17.04 18.20 19.64 19.42 19.76 21.05 20.46 19.03 16.53 15.53 15.36 13.41 17.73
Profit Margin
2.80 2.86 2.82 2.02 2.28 2.27 3.26 5.00 2.15 2.11 -0.68 2.47 -1.58 -5.98 -0.33
Operating Margin
1.44 2.39 3.55 1.10 2.35 1.45 2.42 4.55 3.28 2.36 1.19 2.80 2.67 1.30 -1.02
EPS Growth
0.68 18.25 16.00 -27.10 18.25 9.14 47.64 68.80 -55.04 5.84 -132.97 469.70 -166.18 -251.56 94.34
Return on Assets (ROA)
3.16 3.57 3.88 2.86 3.29 3.18 4.53 6.96 2.88 2.82 -0.90 3.19 -2.18 -7.34 -0.55
Return on Equity (ROE)
3.68 4.22 4.78 3.46 3.98 4.25 5.97 9.64 4.07 4.22 -1.43 5.05 -3.39 -17.07 -1.05
Return on Invested Capital (ROIC)
1.65 2.91 4.36 1.33 3.26 2.37 3.91 7.20 4.38 4.11 1.28 4.38 4.18 2.16 -1.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.41 2.52 2.42 1.99 0.34 0.73 0.68 1.24 - - 6.31 10.84 8.16 10.73 11.63 10.17
Debt/Equity
2.81 2.98 2.98 2.41 0.41 0.97 0.90 1.71 - - 9.45 17.17 12.92 16.69 27.06 19.60
Debt/EBITDA
-13.96 -24.05 -139.59 -198.17 -183.15 -84.17 -40.23 -15.75 -66.76 32.40 145.59 35.00 109.11 174.79 -955.60
Debt/Capitalization
2.73 2.90 2.90 2.35 0.41 0.96 0.89 1.68 - - 8.63 14.65 11.44 14.30 21.30 16.39
Interest Debt per Share KRW
141.42 152.74 162.78 126.70 22.79 55.59 54.13 111.41 0.76 609.19 1,096.87 871.40 1,094.12 1,260.80 868.77
Debt Growth
-9.36 9.87 5.75 -15.98 -82.54 145.54 -3.03 109.07 -100.00 - - 74.52 -21.45 27.45 13.19 -31.82
Liquidity
Current Ratio
567.82 516.33 430.05 479.66 461.87 256.13 233.34 223.96 195.13 229.35 198.12 166.21 165.16 134.40 143.06
Quick Ratio
401.83 349.44 280.90 346.20 327.94 160.48 149.99 152.09 133.16 149.54 131.21 120.15 102.92 104.27 102.06
Cash Ratio
28.29 32.68 89.92 113.32 95.03 27.95 19.23 14.72 21.45 17.53 7.66 16.19 6.96 4.83 9.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.70 452.10 495.27 619.04 591.89 533.03 658.57 694.13 656.50 628.96 642.08 709.39 580.61 635.68 712.42
Receivables Turnover
- - 528.53 525.08 550.55 554.01 511.50 523.37 508.09 459.10 469.55 417.87 372.05 444.87 236.98 400.61
Payables Turnover
1,477.68 1,451.61 1,421.35 1,654.64 1,164.70 754.23 855.35 711.30 566.31 747.46 728.89 604.02 763.42 739.14 496.52
Asset Turnover
112.93 124.62 137.54 141.75 144.29 140.29 138.76 139.30 133.85 133.55 133.11 129.05 137.62 122.69 164.46
Coverage
Interest Coverage
1,470.56 3,669.94 7,939.97 2,719.20 15,457.84 4,608.26 7,776.20 10,769.80 51,642.47 20,713.61 743.84 1,416.61 2,152.79 399.34 -239.97
Asset Coverage
3,600 3,400 3,400 4,300 25,200 10,600 11,500 6,100 - - 1,100 600 900 700 400 600
Cash Flow Coverage (CFGR)
166.40 189.54 66.24 400.44 1,969.82 594.92 1,329.63 620.38 - - -17.23 -8.72 76.86 -13.52 -18.17 43.02
EBITDA Coverage
6,200 9,400 13,300 12,200 33,600 14,600 18,500 21,600 98,900 53,200 2,800 3,000 4,500 1,200 - -
Dividend Coverage
-200 -400 -400 -300 -300 -300 -600 -900 -300 -400 100 -700 500 2,000 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
2.72 1.89 1.91 2.38 2.10 1.46 1.08 1.32 1.85 1.98 2.52 0.98 1.03 1.25 1.59
Earnings Yield
7.76 7.98 8.57 7.28 7.33 5.57 6.75 11.92 5.70 8.13 -3.12 7.65 -5.36 -25.09 -2.35
Price/Earnings (P/E)
1,289.26 1,252.58 1,166.85 1,373.89 1,364.72 1,796.90 1,480.60 839.30 1,753.28 1,229.58 -3,204.23 1,306.90 -1,867.23 -398.52 -4,262.73
Price/Book (P/B)
47.42 52.89 55.72 47.60 54.38 76.39 88.41 80.87 71.34 51.84 45.72 66.04 63.30 68.03 44.78
Price/Sales (P/S)
36.04 35.84 32.91 27.77 31.10 40.77 48.32 41.93 37.67 25.94 21.69 32.30 29.57 23.84 14.13
Price/Cash Flow (P/CF)
1,015.45 935.95 2,819.34 493.76 678.93 1,318.24 738.65 760.79 647.38 -3,185.51 -3,055.62 665.11 -2,805.10 -1,384.08 530.99