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
8.89 7.80 5.86 4.84 4.63 5.07 5.22 9.91 11.31 15.80 17.82 13.79 12.88 13.85 12.42
Profit Margin
2.44 3.19 1.64 1.71 1.78 2.80 -0.97 1.52 31.23 13.97 3.35 4.91 4.90 3.40 6.55
Operating Margin
2.26 3.33 1.94 1.99 1.81 1.84 -0.83 2.43 23.07 20.09 8.08 6.27 7.06 5.34 4.08
EPS Growth
-13.13 63.06 -23.11 41.46 16.36 46.33 -121.28 219.25 114.75 -42.32 -66.60 73.59 -3.48 -36.08 112.83
Return on Assets (ROA)
4.10 5.29 3.03 3.54 4.12 5.52 -1.33 1.60 8.22 4.61 1.50 2.59 2.53 1.59 3.28
Return on Equity (ROE)
9.32 11.52 7.49 9.67 10.02 13.12 -2.90 3.31 13.95 7.00 2.24 3.61 3.39 2.09 4.31
Return on Invested Capital (ROIC)
5.14 7.82 4.99 6.90 7.23 6.29 -1.52 2.42 6.62 7.53 2.60 3.88 3.67 1.71 1.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.23 7.64 5.24 3.93 3.96 6.53 12.70 13.11 21.84 19.76 16.77 13.63 10.84 8.75 6.62
Debt/Equity
23.27 16.64 12.98 10.74 9.63 15.51 27.74 27.17 37.08 30.03 24.97 19.04 14.51 11.47 8.68
Debt/EBITDA
25.96 -59.62 -90.61 -187.18 -213.35 -106.96 480.22 103.16 332.72 436.93 243.01 160.75 134.31 123.20 126.28
Debt/Capitalization
18.87 14.27 11.48 9.70 8.78 13.43 21.72 21.36 27.05 23.09 19.98 15.99 12.67 10.29 7.99
Interest Debt per Share KRW
33,160.98 31,326.34 29,151.24 26,362.67 25,875.64 46,351.91 79,169.28 81,479.30 56,966.80 53,067.57 46,519.62 38,006.78 29,854.14 24,427.08 19,389.02
Debt Growth
22.81 3.85 -16.21 -9.34 0.16 80.97 71.95 -0.40 -11.40 -10.63 -13.16 -20.93 -22.03 -17.99 -4.52
Liquidity
Current Ratio
120.64 124.16 124.89 125.27 130.52 139.31 145.53 150.74 307.43 240.34 279.32 318.21 379.91 363.65 299.35
Quick Ratio
109.52 121.47 123.61 122.11 128.23 135.97 143.40 147.50 289.07 201.18 242.92 275.22 325.12 309.22 243.48
Cash Ratio
15.05 29.85 24.93 31.26 38.50 39.43 21.85 24.15 25.46 27.97 28.50 28.01 28.90 19.61 23.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,727.77 13,002.16 27,883.18 11,572.39 19,472.15 13,438.84 18,215.20 9,724.74 982.65 535.34 724.78 835.90 776.19 665.33 685.49
Receivables Turnover
455.71 550.20 494.00 551.38 683.41 642.93 540.01 417.69 181.14 223.74 334.51 308.40 424.08 344.22 410.19
Payables Turnover
377.25 437.84 411.68 403.47 497.08 586.98 602.66 463.02 6,000.47 2,363.87 3,464.26 4,246.24 4,819.37 4,695.10 7,279.51
Asset Turnover
168.36 166.03 184.49 206.84 231.39 197.08 137.36 104.95 26.31 32.97 44.89 52.70 51.66 46.96 50.13
Coverage
Interest Coverage
725.82 1,391.47 1,103.26 1,770.86 2,790.61 2,025.44 -435.12 791.55 904.61 1,066.99 528.73 647.89 850.61 769.16 583.38
Asset Coverage
500 700 900 1,100 1,200 900 500 500 400 400 500 600 800 1,000 1,100
Cash Flow Coverage (CFGR)
75.55 174.47 168.81 316.48 145.28 24.14 -33.91 18.20 45.97 10.70 31.89 22.99 40.56 53.03 50.51
EBITDA Coverage
1,900 2,200 2,300 2,900 4,700 5,100 400 1,700 800 500 700 1,200 1,300 1,600 1,200
Dividend Coverage
-700 -1,300 -900 -1,100 -1,100 -1,600 300 -300 -1,100 -2,300 -800 -1,300 -1,300 -500 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.75 3.89 3.20 2.65 2.33 2.06 2.80 3.37 4.34 1.35 1.36 1.65 1.43 0.77 1.12
Earnings Yield
28.61 53.10 29.35 29.50 26.46 34.39 -9.11 12.74 48.77 32.43 10.93 22.29 18.99 4.36 13.59
Price/Earnings (P/E)
349.53 188.33 340.75 339.02 377.93 290.80 -1,098.29 784.71 205.06 308.36 914.65 448.56 526.53 2,295.28 735.77
Price/Book (P/B)
32.59 21.69 25.52 32.79 37.88 38.17 31.90 25.96 28.61 21.59 20.48 16.21 17.86 47.95 31.68
Price/Sales (P/S)
8.51 6.00 5.59 5.81 6.73 8.15 10.63 11.94 64.03 43.09 30.64 22.02 25.82 77.94 48.16
Price/Cash Flow (P/CF)
185.40 74.71 116.53 96.49 270.87 1,019.21 -339.13 525.11 167.86 672.08 257.12 370.51 303.49 788.69 722.62