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
16.33 24.34 20.18 17.18 20.10 24.11 22.30 23.95 24.44 21.49 21.80 23.12 27.04 20.45 13.42
Profit Margin
6.40 12.22 9.92 1.20 6.39 7.44 10.71 6.73 5.19 4.44 7.72 8.64 16.64 8.85 1.43
Operating Margin
8.19 14.26 10.24 4.45 7.12 9.48 7.49 9.18 8.80 9.83 9.68 10.81 15.34 10.53 2.80
EPS Growth
-44.49 102.95 -5.16 -87.83 432.11 -15.88 105.62 -34.29 -20.59 -8.79 87.09 -12.12 213.02 -46.02 -83.47
Return on Assets (ROA)
7.25 11.47 7.04 0.92 4.95 5.99 7.32 4.76 3.56 3.25 6.28 6.87 13.55 8.34 1.26
Return on Equity (ROE)
12.04 17.56 14.51 1.66 8.85 9.48 12.66 7.94 6.08 5.49 9.50 9.81 18.34 13.78 1.80
Return on Invested Capital (ROIC)
8.09 12.10 6.97 2.58 4.25 6.10 4.15 5.43 4.96 4.43 6.42 8.09 10.90 9.59 2.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.45 18.23 35.70 31.79 32.81 25.51 32.25 30.10 35.05 33.94 28.47 19.81 16.40 28.61 16.08
Debt/Equity
42.25 27.89 73.63 57.19 58.73 40.38 55.76 50.20 59.89 57.39 43.09 28.31 22.20 47.25 22.94
Debt/EBITDA
101.62 42.88 253.44 361.14 140.85 107.78 161.13 170.92 271.37 241.11 164.17 79.06 31.02 144.33 85.19
Debt/Capitalization
29.70 21.81 42.41 36.38 37.00 28.76 35.80 33.42 37.46 36.46 30.11 22.07 18.17 32.09 18.66
Interest Debt per Share KRW
19,329.49 17,223.13 51,514.77 41,606.31 44,503.99 23,924.93 50,333.08 47,852.44 58,848.72 57,653.67 47,132.73 26,287.01 34,012.39 52,001.33 33,478.53
Debt Growth
-40.58 -8.13 202.93 -22.04 7.85 -26.59 57.60 -5.75 23.82 -3.28 -18.82 -27.51 -0.48 92.75 -49.62
Liquidity
Current Ratio
160.20 173.04 136.79 166.72 173.63 157.48 155.41 147.15 166.63 143.16 181.70 188.40 233.68 156.59 185.14
Quick Ratio
118.22 140.38 92.76 110.87 139.40 122.51 120.60 122.10 134.79 108.44 124.07 150.55 177.23 102.39 140.51
Cash Ratio
43.16 38.82 22.33 13.26 54.49 38.73 24.61 43.35 33.94 24.26 17.44 37.74 53.06 24.99 47.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
743.19 790.66 383.18 539.71 651.65 595.85 481.36 766.81 671.19 598.51 500.80 694.00 494.05 380.42 714.32
Receivables Turnover
563.79 455.28 357.45 436.05 391.17 392.56 343.45 403.22 385.47 382.07 426.83 369.86 440.42 347.61 422.90
Payables Turnover
1,503.54 1,260.37 732.48 1,413.26 1,561.54 1,570.92 1,596.14 3,049.37 3,471.84 2,994.14 4,511.40 3,768.94 2,662.39 1,613.74 1,118.14
Asset Turnover
113.31 93.88 70.91 76.90 77.41 80.47 68.31 70.78 68.49 73.21 81.31 79.45 81.42 94.34 88.00
Coverage
Interest Coverage
616.49 2,705.82 1,432.68 247.94 482.82 989.54 842.84 782.20 833.93 626.57 672.45 1,135.40 3,312.21 1,497.17 210.12
Asset Coverage
300 400 200 200 200 300 200 200 200 200 300 400 500 300 500
Cash Flow Coverage (CFGR)
71.53 66.17 -10.24 36.84 18.17 29.50 -1.06 58.05 -4.87 14.56 23.66 71.10 55.10 -30.07 161.57
EBITDA Coverage
800 3,500 2,100 500 1,100 1,700 2,400 1,200 1,300 900 1,200 1,800 4,300 2,000 500
Dividend Coverage
-500 -1,000 -900 -100 -800 -700 -1,000 -500 -400 -300 -600 -700 -1,400 -800 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
2.59 1.81 2.15 2.00 1.26 1.29 1.78 2.46 2.38 2.63 2.35 1.92 1.39 2.21 3.02
Earnings Yield
13.85 19.69 20.13 3.14 11.25 9.75 18.68 12.55 9.63 9.72 16.26 13.83 20.80 18.46 3.70
Price/Earnings (P/E)
722.17 507.93 496.71 3,184.65 888.62 1,026.05 535.38 796.87 1,038.39 1,028.97 615.13 723.18 480.71 541.63 2,702.12
Price/Book (P/B)
86.95 89.18 72.07 52.75 78.67 97.28 67.76 63.30 63.10 56.51 58.45 70.95 88.15 74.66 48.66
Price/Sales (P/S)
46.23 62.08 49.29 38.12 56.77 76.38 57.37 53.63 53.92 45.65 47.49 62.49 79.98 47.91 38.77
Price/Cash Flow (P/CF)
287.72 483.20 -955.84 250.39 737.13 816.60 -11,444.35 217.22 -2,164.75 676.20 573.37 352.43 720.67 -525.48 131.31