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
62.09 55.24 52.06 53.06 51.36 50.96 56.41 59.38 59.10 56.00 56.83 55.25 44.66 39.41 40.92
Profit Margin
13.80 21.61 4.25 13.46 10.39 7.90 13.55 15.93 19.48 18.55 19.27 18.55 16.86 7.83 9.94
Operating Margin
40.59 28.58 12.25 19.27 14.16 15.05 18.38 21.73 25.14 23.80 25.43 25.04 22.33 14.96 19.54
EPS Growth
107.38 917.78 -80.57 247.19 -19.90 -21.41 85.09 31.81 38.99 9.25 16.88 8.65 -6.86 -60.34 60.00
Return on Assets (ROA)
2.70 21.89 2.94 8.75 6.96 5.12 10.01 11.91 14.65 15.10 6.96 7.12 5.97 2.86 3.98
Return on Equity (ROE)
5.36 36.99 7.63 20.56 14.94 9.20 16.21 18.49 21.77 23.46 14.08 14.44 10.87 5.52 8.23
Return on Invested Capital (ROIC)
8.10 29.74 4.65 13.71 13.02 11.11 15.51 16.56 19.96 20.68 8.13 9.10 7.02 4.78 7.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.16 14.67 38.92 39.80 34.96 24.07 16.54 13.42 10.56 6.68 37.37 34.45 30.36 32.62 31.57
Debt/Equity
47.90 24.79 100.99 93.52 75.00 43.27 26.78 20.82 15.69 10.37 75.54 69.91 55.28 63.00 65.29
Debt/EBITDA
355.17 4.57 220.30 161.82 181.54 103.50 28.90 -11.69 -34.94 -35.54 257.98 198.07 212.89 290.25 212.42
Debt/Capitalization
32.38 19.87 50.25 48.33 42.86 30.20 21.12 17.24 13.56 9.40 43.03 41.14 35.60 38.65 39.50
Interest Debt per Share KRW
4,348.79 660.93 2,463.88 2,950.89 2,619.28 1,927.41 1,249.11 1,105.75 1,001.14 661.91 9,446.62 9,690.95 9,392.50 9,462.62 10,634.13
Debt Growth
130.34 -17.07 283.23 17.45 -11.64 -25.04 -30.31 -10.16 -9.00 -35.55 1,359.88 1.30 -0.69 -0.61 2.67
Liquidity
Current Ratio
147.78 158.83 102.58 169.32 95.42 127.21 107.26 209.18 148.51 167.52 107.30 116.25 58.40 104.48 30.24
Quick Ratio
132.03 152.72 97.73 163.34 92.75 124.58 106.20 206.72 147.18 165.77 105.73 114.99 57.86 103.05 29.96
Cash Ratio
23.92 32.67 15.32 45.21 13.86 26.99 30.49 71.38 63.60 49.55 35.43 52.64 10.73 39.29 13.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
152.23 1,854.14 2,036.56 2,269.33 3,104.20 4,460.83 8,844.88 5,471.87 7,631.00 6,400.62 7,605.63 9,116.71 8,479.34 9,367.44 18,041.16
Receivables Turnover
69.41 262.67 283.89 270.97 284.55 312.05 386.48 472.46 468.25 569.90 489.26 592.84 439.91 566.11 649.29
Payables Turnover
1,059.17 2,797.27 6,088.47 4,333.73 8,910.48 8,460.07 6,961.60 4,494.28 4,347.26 3,398.56 3,183.64 2,593.29 4,790.33 8,090.31 8,576.72
Asset Turnover
19.57 101.27 69.09 64.97 67.02 64.77 73.87 74.74 75.20 81.43 36.13 38.36 35.40 36.54 40.03
Coverage
Interest Coverage
1,269.60 2,578.06 472.01 634.47 504.79 753.92 1,658.85 3,555.06 6,210.07 7,468.23 2,423.28 1,053.79 988.01 480.04 477.07
Asset Coverage
200 400 100 100 200 200 400 500 600 1,000 200 200 200 200 200
Cash Flow Coverage (CFGR)
35.85 142.03 45.37 25.37 46.92 74.21 120.61 156.37 173.44 333.87 22.17 38.29 22.22 28.47 36.27
EBITDA Coverage
700 3,100 800 900 800 1,200 2,500 4,900 8,100 9,900 3,300 1,400 1,500 700 700
Dividend Coverage
- - - - - - - - -200 -200 -300 -400 -400 -300 -300 -300 -300 -100 -400
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - 17.97 - - 1.79 1.58 0.98 1.04 0.89 0.79 0.56 0.51 0.77 1.50 0.87
Earnings Yield
3.98 5.47 2.65 5.28 4.42 4.18 3.51 4.48 4.14 2.79 2.15 1.88 2.46 2.18 4.28
Price/Earnings (P/E)
2,510.19 1,828.60 3,771.60 1,893.20 2,262.63 2,390.75 2,845.92 2,233.40 2,418.52 3,587.79 4,648.25 5,332.93 4,057.99 4,596.84 2,338.16
Price/Book (P/B)
134.46 676.46 287.70 389.18 337.96 220.02 461.23 412.85 526.39 841.71 654.25 770.07 440.94 253.92 192.47
Price/Sales (P/S)
346.50 395.18 160.46 254.91 235.07 188.94 385.64 355.87 471.20 665.44 895.92 989.30 684.02 359.78 232.53
Price/Cash Flow (P/CF)
783.08 1,920.86 627.94 1,640.62 960.41 685.12 1,428.11 1,267.85 1,934.52 2,430.35 3,906.00 2,877.18 3,589.71 1,415.64 812.71