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
28.35 28.45 24.56 24.50 23.81 24.38 21.66 21.84 19.51 19.86 19.20 22.52 24.28 20.33 21.43
Profit Margin
6.54 7.26 4.38 4.35 0.52 0.85 -2.95 0.56 1.95 2.13 3.97 2.02 5.47 5.11 2.48
Operating Margin
10.45 11.40 8.83 5.64 3.52 3.74 -0.92 2.75 3.47 4.15 7.55 3.69 7.85 7.49 6.72
EPS Growth
-15.36 -6.20 -27.89 0.83 -86.78 48.75 -399.70 123.55 371.43 47.52 75.14 -57.65 225.77 32.96 -57.90
Return on Assets (ROA)
6.07 6.32 4.16 4.13 0.54 0.81 -2.23 0.50 2.31 2.22 3.68 1.60 4.84 5.99 2.56
Return on Equity (ROE)
12.92 13.45 9.04 8.66 1.14 1.79 -5.73 1.40 5.99 5.30 8.73 3.73 10.77 13.16 5.39
Return on Invested Capital (ROIC)
12.23 12.10 9.56 6.40 4.76 3.41 -1.45 1.81 3.63 4.69 6.58 2.57 9.08 13.13 8.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.08 16.93 19.54 17.69 19.74 18.96 30.12 32.46 28.34 24.28 19.87 18.72 12.99 16.79 11.59
Debt/Equity
32.08 36.00 42.48 37.12 41.81 42.09 77.34 91.53 73.50 58.03 47.18 43.50 28.93 36.87 24.39
Debt/EBITDA
-15.30 62.84 109.92 105.73 117.10 136.87 751.54 354.36 261.88 232.63 114.08 137.14 54.60 47.32 27.59
Debt/Capitalization
24.29 26.47 29.81 27.07 29.48 29.62 43.61 47.79 42.36 36.72 32.05 30.31 22.44 26.94 19.61
Interest Debt per Share KRW
1,662.00 2,282.47 2,889.72 2,671.88 3,038.10 2,894.75 4,904.95 5,736.62 4,796.25 6,627.22 5,735.81 5,193.32 3,905.64 5,419.43 3,805.77
Debt Growth
37.01 38.26 26.73 -8.03 13.19 -4.77 72.04 15.00 -16.86 -2.03 -15.35 -9.18 -25.04 38.16 -28.73
Liquidity
Current Ratio
185.33 150.17 143.92 144.95 139.48 134.76 87.22 97.65 111.54 108.93 144.71 147.84 149.40 151.17 171.20
Quick Ratio
144.85 113.21 110.81 95.39 96.33 89.45 55.99 70.83 81.10 71.96 106.85 108.31 109.63 112.25 123.31
Cash Ratio
66.21 24.20 16.82 16.97 29.07 24.02 10.81 18.88 19.61 11.81 25.53 31.28 25.98 40.99 35.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
621.23 516.57 641.93 497.19 586.74 500.07 493.87 689.05 943.62 667.92 685.47 575.75 593.16 830.18 667.68
Receivables Turnover
469.50 515.32 - - 620.83 626.87 555.43 459.67 475.48 609.61 531.78 604.43 573.83 643.08 789.42 765.38
Payables Turnover
1,426.15 1,273.25 1,236.05 1,624.59 1,601.65 1,153.69 1,358.91 1,363.50 1,984.22 1,966.30 1,921.09 2,259.75 1,181.47 3,345.71 1,568.25
Asset Turnover
92.94 87.15 94.82 94.88 102.46 94.52 75.77 89.22 118.79 103.82 92.55 79.56 88.38 117.33 103.21
Coverage
Interest Coverage
1,894.43 2,381.31 1,783.70 978.16 528.72 529.90 -121.66 207.78 345.88 497.75 936.11 575.29 1,767.91 1,684.28 940.34
Asset Coverage
500 400 400 400 400 400 200 200 200 300 400 400 600 500 700
Cash Flow Coverage (CFGR)
103.18 52.50 39.34 39.63 39.96 29.42 16.43 10.77 29.64 13.87 53.59 26.30 81.23 29.72 78.78
EBITDA Coverage
3,100 3,400 2,600 2,200 1,300 1,200 600 600 600 1,000 1,400 1,400 2,600 1,900 1,300
Dividend Coverage
-200 -500 -400 -200 - - - - 200 - - -100 -300 -200 -100 -300 -400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.59 3.21 4.74 7.31 3.62 5.52 3.05 4.12 4.04 3.35 8.18 5.68 5.41 6.53 6.70
Earnings Yield
12.85 17.78 18.97 18.14 1.64 2.05 -6.17 1.77 7.20 10.66 17.92 7.36 21.07 29.98 12.16
Price/Earnings (P/E)
778.41 562.50 527.12 551.24 6,100.00 4,873.95 -1,620.68 5,657.26 1,388.52 938.08 558.11 1,359.23 474.63 333.52 822.57
Price/Book (P/B)
100.58 75.64 47.64 47.76 69.47 87.30 92.88 79.04 83.20 49.70 48.73 50.69 51.13 43.91 44.31
Price/Sales (P/S)
50.88 40.82 23.11 23.99 32.01 41.61 47.74 31.42 27.01 20.03 22.18 27.41 25.97 17.04 20.41
Price/Cash Flow (P/CF)
303.90 400.20 285.09 324.68 415.82 705.15 730.91 802.11 381.86 617.45 192.73 443.04 217.57 400.67 230.59