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
18.81 19.12 15.36 14.76 14.07 11.73 14.29 13.84 12.71 12.99 13.74 12.84 12.62 11.53 11.41
Profit Margin
9.10 11.31 11.50 11.56 10.00 9.74 8.48 7.94 4.46 5.37 6.02 4.17 5.64 4.79 5.78
Operating Margin
9.83 10.53 10.17 9.44 8.55 8.74 8.15 7.59 5.76 5.76 8.86 5.00 7.90 6.84 3.87
EPS Growth
41.37 51.91 20.62 17.58 -3.85 0.05 -10.58 0.19 -48.40 20.45 21.51 -32.37 56.47 5.92 38.57
Return on Assets (ROA)
11.04 14.51 13.39 11.84 9.94 8.75 8.09 7.28 3.76 4.39 4.91 3.15 4.57 4.49 5.84
Return on Equity (ROE)
20.23 24.61 21.95 21.05 17.02 14.78 11.93 10.66 5.35 6.17 7.09 4.60 6.67 6.57 8.42
Return on Invested Capital (ROIC)
12.71 14.51 12.03 11.47 9.51 8.73 7.44 6.77 3.56 4.64 6.81 3.61 6.28 6.34 3.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.69 12.80 12.33 8.57 8.50 7.31 8.53 7.89 7.35 6.27 6.44 6.78 6.82 6.57 4.02
Debt/Equity
30.60 21.71 20.22 15.23 14.56 12.35 12.57 11.55 10.47 8.82 9.28 9.89 9.95 9.64 5.80
Debt/EBITDA
49.94 -6.35 16.18 -4.35 8.70 -1.02 15.21 25.68 18.72 11.17 -8.13 -28.91 -15.62 -10.01 -72.31
Debt/Capitalization
23.43 17.84 16.82 13.22 12.71 10.99 11.17 10.35 9.48 8.10 8.49 9.00 9.05 8.79 5.48
Interest Debt per Share KRW
26,995.99 23,751.78 29,868.97 27,452.30 31,010.92 30,274.27 34,130.98 35,204.44 32,910.20 29,195.17 32,545.16 35,843.04 38,699.98 40,640.24 27,652.88
Debt Growth
8.56 -6.82 26.09 -7.53 13.63 -2.28 12.67 2.14 -6.81 -11.92 11.11 9.61 6.73 3.75 -24.49
Liquidity
Current Ratio
113.21 146.62 143.22 191.92 216.42 223.85 192.08 206.75 230.80 239.26 239.95 227.16 233.72 223.59 212.11
Quick Ratio
89.65 119.03 117.08 164.53 184.09 193.48 161.18 174.71 196.72 205.74 206.09 196.84 191.30 177.69 166.38
Cash Ratio
20.63 43.10 29.31 38.91 34.59 36.97 30.13 23.20 30.51 28.33 37.29 41.68 41.24 35.62 42.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,101.96 1,142.53 1,211.52 1,333.29 1,269.84 1,296.82 1,204.84 1,164.82 1,140.37 1,106.88 1,081.67 1,044.17 852.35 871.80 952.39
Receivables Turnover
464.36 543.90 - - 557.62 565.26 532.20 548.09 512.31 561.16 525.68 517.02 438.79 512.54 507.08 579.98
Payables Turnover
489.28 605.99 647.69 671.40 702.32 677.03 694.66 625.48 719.38 671.50 683.98 601.52 677.51 695.07 807.02
Asset Turnover
121.33 128.36 116.47 102.47 99.33 89.81 95.35 91.73 84.21 81.61 81.64 75.52 81.00 93.68 101.14
Coverage
Interest Coverage
2,173.70 4,128.86 4,076.08 6,017.98 7,826.59 9,329.14 8,620.19 6,952.68 4,043.07 3,180.79 4,494.46 3,355.69 8,525.21 4,696.54 1,459.07
Asset Coverage
400 500 600 900 900 1,100 900 1,000 1,100 1,300 1,200 1,200 1,200 1,200 1,700
Cash Flow Coverage (CFGR)
27.41 103.58 77.55 120.91 64.24 29.61 135.08 61.32 63.55 59.61 88.10 75.29 74.30 59.14 152.61
EBITDA Coverage
3,200 6,700 6,800 10,500 13,800 15,400 13,900 11,500 7,000 5,100 5,500 5,700 10,600 5,800 2,000
Dividend Coverage
-1,800 -2,000 -2,000 -2,000 -1,800 -1,800 -1,000 -900 -400 -500 -400 -500 -500 -600 -900
Time Interest Earned (TIE)
200 200 200 200 200 100 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.56 0.45 0.52 0.62 0.66 0.84 1.24 1.29 1.37 1.89 1.96 1.18 1.98 1.99 1.71
Earnings Yield
10.11 9.23 10.83 12.95 12.20 15.18 12.99 11.82 6.44 10.78 9.47 6.42 10.08 13.41 15.95
Price/Earnings (P/E)
989.35 1,083.56 923.32 772.04 819.74 658.83 769.59 846.03 1,552.09 927.55 1,056.35 1,558.89 992.37 745.47 626.98
Price/Book (P/B)
200.17 266.72 202.63 162.52 139.54 97.35 91.77 90.19 83.08 57.20 74.85 71.69 66.18 49.01 52.81
Price/Sales (P/S)
89.99 122.51 106.15 89.23 82.01 64.19 65.28 67.17 69.25 49.84 63.60 65.08 55.98 35.69 36.22
Price/Cash Flow (P/CF)
2,386.98 1,185.97 1,292.55 882.41 1,492.21 2,663.39 540.32 1,273.70 1,248.96 1,088.09 915.17 962.46 894.79 860.09 596.55