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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.44 83.36 87.85 76.32 83.84
Profit Margin
25.24 21.87 16.10 17.92 4.27 30.49 27.52 21.78 27.98 29.32 32.00 33.84 43.00 30.05 18.65
Operating Margin
69.85 65.50 41.39 23.07 32.86 62.86 57.19 54.15 57.87 63.91 42.69 45.70 59.11 85.77 50.78
EPS Growth
6.74 -19.76 -14.89 -12.73 -93.27 1,987.90 23.66 -33.76 27.02 19.34 17.28 29.59 90.11 -56.24 29.59
Return on Assets (ROA)
1.86 1.81 1.15 0.89 0.12 0.92 0.89 0.52 0.72 0.87 0.88 0.80 1.47 0.78 0.97
Return on Equity (ROE)
10.06 9.18 5.93 5.22 0.73 6.90 7.81 4.55 6.16 7.17 7.92 9.55 15.87 6.82 8.27
Return on Invested Capital (ROIC)
15.49 14.84 8.86 4.27 2.98 9.40 9.39 6.04 5.79 6.59 1.50 1.56 2.32 2.75 4.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.19 5.42 3.05 3.78 4.29 2.30 3.43 4.84 7.86 8.71 47.51 42.66 54.09 48.41 34.89
Debt/Equity
33.54 27.49 15.75 22.00 26.72 17.30 30.19 42.01 67.59 71.63 429.41 512.41 584.47 420.74 297.68
Debt/EBITDA
-440.45 -455.40 -795.39 -1,312.76 -1,346.38 -844.29 -834.78 -1,095.02 -792.76 -691.05 -94.30 -1,156.69 -594.08 -563.36 1,156.53
Debt/Capitalization
25.12 21.56 13.61 18.03 21.09 14.75 23.19 29.58 40.33 41.74 81.11 83.67 85.39 80.80 74.85
Interest Debt per Share KRW
17,118.20 15,588.82 9,200.15 11,070.24 6,186.62 10,279.79 17,212.83 25,651.94 36,769.52 40,384.90 241,445.82 307,749.06 400,677.80 298,990.55 231,537.44
Debt Growth
170.71 -11.74 -33.54 43.83 19.76 -32.71 79.50 -5.22 72.35 54.26 43.64 95.95 29.67 -9.20 122.53
Liquidity
Current Ratio
- - - - - - - - - - - - - - 11,033.54 12,168.82 49,184.51 35.92 116.75 86.16 110.25 104.75
Quick Ratio
- - - - - - - - - - - - - - 60,368.97 66,281.37 247,245.20 12.64 57.22 44.51 30.70 104.75
Cash Ratio
- - - - - - - - - - - - - - 9,205.55 9,275.65 41,121.00 25.31 82.09 69.88 93.04 10.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 2,100 -1,100 -7,800 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 5.91 2.13 2.54 2.43 - -
Receivables Turnover
207.79 251.32 78.09 91.43 66.12 66.79 66.34 64.98 47.84 73.01 66.29 21.97 53.55 47.52 79.14
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
7.36 8.27 7.13 4.99 2.74 3.01 3.22 2.41 2.56 2.97 2.74 2.35 3.42 2.61 5.19
Coverage
Interest Coverage
194.66 194.27 236.90 113.85 123.93 227.41 276.54 213.06 273.78 273.00 169.48 289.66 555.09 191.08 154.98
Asset Coverage
1,600 1,800 3,200 2,600 2,300 4,300 2,900 3,300 2,200 1,400 1,100 800 600 600 200
Cash Flow Coverage (CFGR)
16.06 40.20 -131.03 -121.74 -114.47 -255.98 -133.21 91.24 -26.47 -45.52 -18.58 -14.77 -5.84 28.53 15.28
EBITDA Coverage
200 200 200 100 100 200 200 200 200 200 100 300 500 100 100
Dividend Coverage
-400 -300 -200 -200 - - -1,500 -500 -200 -500 -300 -300 -300 -400 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
1.54 1.13 2.07 1.41 0.82 0.46 1.58 3.24 1.56 3.20 3.63 4.20 4.90 12.50 4.46
Earnings Yield
6.23 4.50 4.44 3.93 0.34 6.94 9.15 8.05 8.54 11.97 11.37 14.06 24.08 15.56 16.09
Price/Earnings (P/E)
1,605.26 2,221.27 2,253.07 2,544.72 29,763.51 1,441.75 1,092.65 1,242.59 1,170.65 835.30 879.72 711.36 415.35 642.68 621.54
Price/Book (P/B)
161.51 203.99 133.57 132.71 216.95 99.55 85.28 56.58 72.11 59.86 69.65 67.94 65.94 43.81 51.37
Price/Sales (P/S)
405.22 485.85 362.66 456.10 1,272.12 439.64 300.71 270.63 327.58 244.94 281.52 240.74 178.59 193.10 115.93
Price/Cash Flow (P/CF)
2,997.68 1,845.87 -647.16 -495.46 -709.22 -224.84 -212.05 147.60 -402.99 -183.57 -87.31 -89.79 -193.24 36.51 112.93