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
16.74 12.27 10.22 15.38 13.52 14.55 13.95 13.28 8.54 12.56 15.09 12.82 13.47 13.12 14.05
Profit Margin
3.88 2.35 -0.76 5.27 2.98 2.45 -2.88 4.01 -0.95 3.54 4.00 1.27 3.12 4.25 2.80
Operating Margin
5.33 3.47 0.62 7.00 3.86 4.60 3.42 2.52 -0.88 3.17 4.96 1.80 3.79 3.94 3.95
EPS Growth
81.48 -14.29 -143.83 806.14 -46.15 -8.57 -206.25 250.00 -128.43 410.35 16.28 -69.29 219.63 30.89 -38.12
Return on Assets (ROA)
3.35 2.07 -0.78 6.23 3.27 3.01 -3.33 5.11 -1.43 4.86 5.08 1.59 4.08 5.20 3.58
Return on Equity (ROE)
5.01 4.00 -1.75 11.02 5.56 4.81 -5.63 7.76 -2.29 7.57 7.17 2.15 6.01 7.70 4.54
Return on Invested Capital (ROIC)
5.69 2.89 0.33 7.17 3.81 4.44 3.75 2.76 -1.29 5.87 5.85 2.05 4.56 4.41 4.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.55 33.74 41.41 30.64 26.73 22.34 20.18 14.41 17.93 22.26 13.58 8.16 13.96 12.66 1.75
Debt/Equity
27.75 65.19 93.66 54.22 45.49 35.76 34.10 21.87 28.80 34.69 19.14 11.03 20.54 18.75 2.21
Debt/EBITDA
262.13 551.08 1,326.88 233.12 307.08 237.92 10,542.09 123.68 598.52 248.00 104.68 84.02 144.89 121.22 -5.68
Debt/Capitalization
21.72 39.46 48.36 35.16 31.27 26.34 25.43 17.95 22.36 25.76 16.07 9.93 17.04 15.79 2.16
Interest Debt per Share KRW
283.83 699.00 1,023.53 677.25 597.36 495.89 425.14 296.27 371.54 422.39 289.67 169.16 359.72 346.59 53.14
Debt Growth
-2.42 151.95 44.45 -34.97 -10.07 -17.70 -5.29 -28.98 23.22 30.78 -40.82 -41.11 102.46 -8.82 -86.52
Liquidity
Current Ratio
110.93 97.37 102.39 160.12 136.32 93.36 72.49 98.75 93.45 97.15 120.46 140.85 237.61 144.23 216.49
Quick Ratio
92.82 80.06 82.05 124.70 107.56 74.44 57.35 76.88 73.50 72.87 95.04 116.18 199.08 127.91 191.20
Cash Ratio
3.97 1.80 2.99 2.70 2.57 1.16 0.71 2.20 3.66 1.17 4.37 7.80 2.64 6.09 14.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,961.07 1,743.54 1,474.83 1,818.18 1,601.59 2,200.59 1,906.82 1,736.37 2,029.80 1,889.49 1,962.93 2,216.47 1,786.42 2,316.91 2,700.35
Receivables Turnover
- - 440.01 429.01 625.74 572.75 665.27 630.65 586.99 634.25 732.26 711.53 634.83 636.68 696.39 677.17
Payables Turnover
1,434.83 1,261.72 1,233.25 1,944.50 1,452.91 1,631.80 1,588.58 1,342.96 1,286.95 1,830.44 1,771.11 1,426.12 1,294.66 1,028.02 1,133.19
Asset Turnover
86.28 88.23 101.43 118.23 109.54 122.61 115.84 127.36 150.27 137.18 127.25 125.37 131.10 122.31 128.18
Coverage
Interest Coverage
554.74 413.69 36.26 454.80 367.33 592.20 612.65 732.38 -357.91 812.47 1,271.05 990.96 1,459.37 658.28 932.41
Asset Coverage
400 200 200 200 300 300 400 500 400 400 600 1,000 600 600 4,400
Cash Flow Coverage (CFGR)
34.01 0.64 -4.10 36.34 24.10 42.69 30.65 23.71 4.68 33.47 100.34 100.30 29.25 85.16 376.20
EBITDA Coverage
800 800 100 700 700 900 - - 2,500 700 1,600 2,400 3,400 2,700 1,200 1,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
11.53 8.06 -4.93 15.08 9.64 7.02 -5.60 10.81 -3.43 7.38 9.43 1.94 3.97 8.90 7.29
Price/Earnings (P/E)
867.35 1,240.48 -2,026.60 663.08 1,037.14 1,425.00 -1,786.76 925.49 -2,917.24 1,355.56 1,060.67 5,149.82 2,521.07 1,123.03 1,372.67
Price/Book (P/B)
43.41 49.65 35.55 73.10 57.67 68.56 100.58 71.82 66.94 102.61 76.03 110.89 151.51 86.42 62.33
Price/Sales (P/S)
33.63 29.13 15.50 34.94 30.94 34.93 51.39 37.14 27.72 47.99 42.38 65.46 78.54 47.71 38.38
Price/Cash Flow (P/CF)
459.92 11,857.13 -926.78 371.06 526.08 449.15 962.22 1,384.67 4,967.58 883.77 395.88 1,002.74 2,521.45 541.14 748.97