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
7.82 8.19 7.62 8.20 7.23 0.37 7.11 7.82 10.10 11.24 10.44 12.66 13.11 9.12 7.34
Profit Margin
1.83 0.86 0.55 0.16 -5.34 -6.83 1.03 0.85 2.33 3.89 3.14 4.28 6.09 2.05 1.59
Operating Margin
2.83 2.72 2.53 2.74 -3.16 -6.35 2.37 3.96 5.13 6.70 5.97 7.95 9.09 4.50 4.11
EPS Growth
-18.05 -53.67 -32.88 -74.44 -3,564.49 -33.45 114.35 6.28 214.08 70.53 -19.76 31.42 60.14 -61.21 -21.89
Return on Assets (ROA)
2.30 0.99 0.61 0.15 -5.72 -9.01 1.28 1.10 3.30 5.17 3.57 4.54 6.70 2.36 1.73
Return on Equity (ROE)
6.77 3.06 2.07 0.53 -22.62 -43.44 5.70 5.77 15.48 22.79 15.78 17.01 22.30 8.09 5.92
Return on Invested Capital (ROIC)
3.78 3.18 2.91 1.75 -4.57 -11.79 4.30 5.66 9.71 12.49 8.10 10.71 12.48 5.49 6.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.95 33.68 32.05 36.17 34.25 35.37 32.08 27.52 31.66 30.71 38.73 35.12 29.06 29.84 27.72
Debt/Equity
94.24 103.88 108.38 128.03 135.51 170.54 142.85 144.40 148.30 135.43 171.40 131.46 96.74 102.22 94.69
Debt/EBITDA
376.94 520.03 459.72 892.11 -573.90 -335.73 473.64 204.60 272.99 173.63 279.08 193.06 109.58 304.55 341.47
Debt/Capitalization
48.52 50.95 52.01 56.15 57.54 63.04 58.82 59.08 59.73 57.53 63.15 56.80 49.17 50.55 48.64
Interest Debt per Share KRW
51,346.66 57,534.14 59,789.81 69,470.70 60,485.30 52,897.07 48,037.87 50,751.46 60,593.88 64,042.21 93,174.22 87,467.76 79,296.89 89,586.63 90,133.37
Debt Growth
34.01 13.13 3.28 17.11 -13.38 -13.71 -10.28 6.02 20.32 5.77 46.60 -6.44 -7.00 12.97 9.89
Liquidity
Current Ratio
170.59 164.25 174.95 137.41 119.29 95.66 94.07 93.91 105.04 107.26 110.76 131.76 146.32 126.92 131.27
Quick Ratio
151.92 153.08 163.19 113.04 100.57 88.47 80.11 74.36 67.56 76.28 74.95 89.84 97.80 78.08 92.20
Cash Ratio
25.87 22.34 36.06 20.91 16.90 10.61 17.48 21.26 16.44 25.32 29.80 36.56 35.59 23.97 22.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,382.21 2,118.35 2,103.33 684.01 940.73 2,799.25 1,283.31 861.56 556.53 653.27 493.58 446.76 420.02 408.99 503.97
Receivables Turnover
260.43 221.70 261.76 248.54 294.14 292.92 393.80 398.06 514.25 576.27 485.38 451.54 407.42 420.38 509.07
Payables Turnover
588.74 543.38 386.07 402.33 402.40 458.35 396.46 397.41 412.52 433.76 448.65 473.48 445.20 501.08 672.15
Asset Turnover
125.23 115.89 111.61 95.37 106.96 131.90 124.29 129.41 141.56 132.81 113.40 106.27 110.09 115.22 109.17
Coverage
Interest Coverage
178.64 179.13 150.41 144.50 -176.90 -423.23 198.67 439.28 664.29 857.55 672.91 816.71 888.76 448.12 287.14
Asset Coverage
200 200 200 200 200 100 100 100 100 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
-1.16 -19.43 28.54 -11.40 20.25 -0.22 35.52 30.24 -11.65 19.63 1.75 26.65 18.11 3.75 -2.84
EBITDA Coverage
200 200 100 100 -200 -400 200 500 700 800 700 800 1,000 400 300
Dividend Coverage
-600 -300 -300 -200 - - 78,500 - - - - -8,200 -5,900 -400 -1,700 -2,900 -800 -1,000
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 200 200 200 200 200 300 100 200
Market Prospects
Dividend Yield
2.31 2.37 2.50 1.38 - - 0.17 - - - - 0.43 0.83 8.31 2.22 1.84 4.60 3.52
Earnings Yield
16.08 8.94 8.54 3.44 -115.90 -134.46 18.40 13.85 34.93 49.40 41.30 39.26 53.99 39.24 37.51
Price/Earnings (P/E)
621.94 1,118.71 1,171.49 2,905.80 -86.28 -74.37 543.40 721.99 286.32 202.44 242.14 254.74 185.22 254.84 266.62
Price/Book (P/B)
42.11 34.19 24.27 15.52 19.51 32.31 30.96 41.67 44.31 46.13 38.22 43.32 41.31 20.62 15.78
Price/Sales (P/S)
11.40 9.57 6.43 4.60 4.61 5.08 5.59 6.14 6.68 7.88 7.61 10.89 11.27 5.23 4.23
Price/Cash Flow (P/CF)
-3,840.15 -169.43 78.46 -106.37 71.10 -8,737.56 61.01 95.43 -256.45 173.50 1,274.95 123.65 235.85 537.71 -586.25