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
41.36 38.36 38.76 36.39 34.19 31.41 29.79 30.02 29.16 27.11 25.27 24.79 24.02 23.95 22.56
Profit Margin
12.48 12.44 12.31 9.20 6.32 6.37 8.54 7.68 7.38 5.10 6.82 6.39 5.58 6.12 7.23
Operating Margin
15.20 14.55 15.62 12.28 10.27 9.85 9.59 11.24 10.43 9.87 9.15 9.20 7.77 8.27 8.11
EPS Growth
-15.97 16.01 15.13 -20.24 -20.22 35.92 40.29 -8.52 1.97 -28.14 42.39 -3.10 -9.22 17.09 25.46
Return on Assets (ROA)
11.61 12.79 11.94 9.34 6.98 7.50 11.02 9.62 9.06 6.12 8.17 7.45 6.54 7.28 8.69
Return on Equity (ROE)
15.61 17.44 17.15 13.05 9.98 12.54 15.67 12.78 11.87 8.16 11.05 10.27 8.94 9.92 11.86
Return on Invested Capital (ROIC)
13.94 15.49 16.66 13.33 11.42 12.43 13.46 14.12 12.56 9.19 11.07 10.77 9.09 9.78 11.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 13.01 - - -0.01 -0.01 -8.24 1.50 2.92 2.53 2.26 1.78
Debt/Equity
- - - - - - - - - - 21.75 - - -0.01 -0.01 -10.99 2.02 4.02 3.46 3.08 2.43
Debt/EBITDA
-41.42 -51.39 -43.69 -34.19 -37.20 39.10 -40.69 -40.67 -49.36 -42.90 -48.40 -43.99 -46.97 -49.09 -52.44
Debt/Capitalization
- - - - - - - - - - 17.87 - - -0.01 -0.01 -12.34 1.98 3.86 3.34 2.99 2.37
Interest Debt per Share KRW
- - - - - - - - - - 5,913.49 73.33 -2.76 -2.36 -4,102.74 814.73 1,676.24 1,504.32 1,417.28 1,189.96
Debt Growth
- - - - - - - - - - - - -100.00 - - - - - - - - 107.12 -10.22 -6.00 -17.23
Liquidity
Current Ratio
272.28 282.18 311.96 296.37 249.91 81.15 108.30 151.00 196.50 216.10 190.89 193.18 207.14 213.70 233.68
Quick Ratio
256.20 262.65 293.83 271.99 228.22 68.92 93.23 138.55 182.44 202.07 180.11 182.53 203.29 209.72 230.27
Cash Ratio
51.91 67.98 52.90 39.93 40.54 15.14 38.25 50.03 58.44 48.17 52.22 51.62 52.46 53.71 51.55
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
2,018.38 1,855.64 1,778.06 1,501.59 1,733.01 2,091.19 2,554.16 3,574.09 3,341.91 3,425.77 3,882.77 3,800.89 10,925.77 10,602.60 12,681.65
Receivables Turnover
- - 1,127.09 980.69 992.21 726.72 918.01 1,104.16 1,168.27 1,298.28 924.94 814.47 923.41 897.73 799.87 986.37
Payables Turnover
1,608.41 1,542.66 1,442.62 1,113.62 1,395.06 1,343.38 1,328.76 1,392.16 1,646.26 1,486.37 1,408.81 1,576.71 1,731.21 1,592.26 1,637.68
Asset Turnover
93.03 102.84 97.01 101.44 110.40 117.69 129.05 125.32 122.81 119.94 119.86 116.61 117.21 118.90 120.25
Coverage
Interest Coverage
- - - - - - - - - - 1,705.38 6,959.70 - - - - - - 28,345.91 19,315.91 19,376.62 20,792.17 15,364.37
Asset Coverage
- - - - - - - - - - 500 - - - - - - - - 4,800 2,500 2,900 3,300 4,200
Cash Flow Coverage (CFGR)
- - - - - - - - - - 148.26 - - -292,766.98 -369,280.24 -170.86 1,042.13 622.88 667.48 591.11 948.17
EBITDA Coverage
- - - - - - - - - - 3,000 12,400 - - - - - - 51,600 33,800 38,700 39,800 27,900
Dividend Coverage
-200 -200 -300 -200 -100 -200 -300 -300 -300 -100 -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.28 2.08 2.07 1.71 1.70 1.58 1.18 1.34 1.17 2.43 2.67 2.94 3.38 4.33 4.17
Earnings Yield
5.78 5.81 6.40 4.02 3.19 4.55 4.56 4.63 3.98 2.96 4.63 4.94 5.16 7.73 9.34
Price/Earnings (P/E)
1,729.67 1,721.49 1,561.89 2,487.45 3,138.90 2,198.21 2,194.10 2,157.81 2,512.29 3,381.48 2,160.37 2,022.57 1,937.01 1,293.92 1,070.64
Price/Book (P/B)
269.93 300.21 267.82 324.60 313.40 275.59 343.92 275.69 298.12 275.84 238.63 207.63 173.17 128.32 126.96
Price/Sales (P/S)
215.94 214.15 192.25 228.95 198.38 140.09 187.31 165.69 185.39 172.52 147.25 129.26 108.05 79.18 77.40
Price/Cash Flow (P/CF)
1,098.38 1,243.54 949.24 1,973.39 1,532.67 854.50 1,060.32 1,110.07 1,223.90 1,469.35 1,132.12 829.59 749.65 704.36 550.72