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
14.39 15.60 13.69 14.73 15.59 16.45 18.10 22.18 20.53 18.03 15.58 13.80 16.91 15.14 17.98
Profit Margin
1.61 0.66 0.07 2.72 2.28 2.59 0.95 5.08 3.89 2.54 -0.90 0.46 3.49 6.98 4.48
Operating Margin
4.75 3.77 2.92 5.18 4.61 5.82 5.70 9.34 7.50 4.46 1.79 -0.81 6.74 10.20 7.20
EPS Growth
45.04 -53.39 -95.71 7,357.58 45.71 16.12 -70.85 471.09 -22.11 -88.83 -285.21 145.37 651.81 153.79 -24.61
Return on Assets (ROA)
1.76 0.66 0.05 2.14 2.35 2.55 0.79 4.31 3.16 1.69 -0.59 0.29 2.29 4.65 3.40
Return on Equity (ROE)
5.58 2.00 0.11 5.30 7.43 8.11 2.37 11.95 8.76 5.07 -1.82 0.83 6.41 13.87 9.75
Return on Invested Capital (ROIC)
5.39 3.55 0.25 4.16 4.65 5.51 3.93 7.28 5.25 2.47 3.30 -0.50 4.40 7.80 6.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.87 44.71 43.02 35.39 41.80 45.29 46.14 41.61 41.92 43.47 42.16 40.45 40.92 43.43 41.35
Debt/Equity
154.89 135.04 96.26 87.44 132.40 144.27 138.24 115.24 116.35 130.16 129.41 114.48 114.45 129.53 118.76
Debt/EBITDA
261.20 290.11 372.36 262.29 290.70 244.61 305.07 199.35 207.63 308.31 360.23 423.24 285.64 276.40 305.49
Debt/Capitalization
60.77 57.45 49.05 46.65 56.97 59.06 58.02 53.54 53.78 56.55 56.41 53.37 53.37 56.43 54.29
Interest Debt per Share KRW
9,634.30 10,902.26 8,965.14 8,477.27 13,341.42 15,369.23 14,615.00 13,783.27 14,766.61 3,190.90 16,462.07 14,385.00 13,923.72 18,617.07 18,671.16
Debt Growth
-8.16 11.24 -18.75 -4.79 59.88 15.98 -4.43 -5.51 7.22 16.92 -5.15 -10.38 12.78 33.78 0.23
Liquidity
Current Ratio
91.33 95.83 86.24 83.73 79.84 87.38 75.27 79.28 78.72 85.93 87.48 87.10 87.68 84.70 85.92
Quick Ratio
69.88 68.48 61.09 53.82 57.55 61.78 53.81 60.87 57.88 63.04 60.42 56.56 54.23 45.99 48.57
Cash Ratio
25.63 21.65 24.43 17.38 15.34 15.87 12.78 14.78 16.08 18.21 17.38 24.00 23.64 17.21 19.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
792.20 691.92 565.55 526.89 740.00 704.53 594.61 753.40 600.23 481.51 386.16 402.18 349.70 305.18 355.16
Receivables Turnover
510.32 515.35 459.56 512.46 492.58 534.07 433.15 466.53 470.36 385.89 288.72 441.22 464.11 527.66 590.31
Payables Turnover
1,054.77 1,220.39 1,204.79 490.63 753.78 1,076.97 1,207.05 993.77 1,113.04 949.40 909.44 990.54 832.15 849.28 996.59
Asset Turnover
109.15 101.03 70.78 78.82 102.78 98.40 83.43 84.86 81.07 66.59 65.91 64.42 65.68 66.58 75.80
Coverage
Interest Coverage
208.67 170.69 91.65 188.38 254.55 337.90 321.38 630.36 493.14 225.65 74.03 -36.78 455.14 504.89 254.38
Asset Coverage
100 100 200 200 100 100 100 200 200 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
34.13 13.04 19.27 48.71 24.37 31.71 6.00 15.75 3.08 5.91 7.93 4.43 -5.69 -5.65 10.57
EBITDA Coverage
500 500 300 400 600 900 800 1,300 1,300 800 500 400 1,000 900 500
Dividend Coverage
-600 -100 - - -900 -800 -800 -100 -1,200 -800 -400 100 -100 -1,300 -1,500 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
2.43 5.20 2.47 1.72 2.60 0.82 1.65 1.43 2.33 0.63 3.53 1.82 0.72 2.09 2.43
Earnings Yield
15.96 8.61 0.45 16.40 21.35 6.91 3.09 17.29 18.75 2.91 -5.86 1.89 9.74 32.55 25.80
Price/Earnings (P/E)
626.51 1,161.04 22,298.69 609.84 468.49 1,448.13 3,233.86 578.27 533.21 3,432.84 -1,708.03 5,299.12 1,026.41 307.20 387.58
Price/Book (P/B)
34.97 23.25 23.62 32.29 34.83 117.44 76.73 69.08 46.72 173.99 31.12 44.23 65.81 42.61 37.80
Price/Sales (P/S)
10.11 7.62 14.91 16.58 10.70 37.47 30.69 29.39 20.76 87.26 15.39 24.26 35.82 21.46 17.36
Price/Cash Flow (P/CF)
66.15 132.01 127.32 75.82 107.94 256.73 924.84 380.62 1,301.69 2,260.75 303.44 872.59 -1,010.51 -582.13 301.14