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
15.42 14.08 11.78 19.54 13.27 16.61 11.92 10.94 12.59 26.03 25.39 22.10 18.39 17.84 20.03
Profit Margin
4.60 4.63 2.92 7.41 3.64 5.07 -6.70 6.17 5.33 11.18 8.63 6.96 7.94 7.03 7.42
Operating Margin
6.02 6.70 5.74 11.87 4.82 7.68 2.73 3.26 5.61 16.44 14.64 10.60 7.98 7.52 9.06
EPS Growth
19.07 46.55 -27.18 133.48 -54.12 33.76 -223.77 170.87 74.58 179.78 -29.61 -22.67 36.74 -9.92 3.05
Return on Assets (ROA)
2.90 4.28 2.73 6.64 3.13 4.12 -5.70 4.30 3.77 10.62 7.26 5.24 6.40 5.38 5.46
Return on Equity (ROE)
5.76 8.00 5.66 11.57 5.11 6.49 -9.03 6.19 9.93 21.76 13.34 9.33 10.78 8.56 8.22
Return on Invested Capital (ROIC)
3.98 6.05 5.03 10.33 3.80 5.21 2.52 1.86 4.84 19.62 14.18 8.93 6.97 6.42 6.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.37 25.94 31.99 21.97 20.13 17.46 10.53 7.64 25.29 15.70 10.60 11.52 11.66 11.52 8.21
Debt/Equity
64.34 48.51 66.31 38.29 32.81 27.47 16.67 11.00 66.68 32.18 19.47 20.50 19.65 18.32 12.35
Debt/EBITDA
387.24 239.72 352.26 148.69 223.21 165.43 -266.21 54.87 316.12 73.60 60.15 74.47 89.45 87.69 62.55
Debt/Capitalization
39.15 32.66 39.87 27.69 24.70 21.55 14.29 9.91 40.00 24.35 16.30 17.01 16.42 15.48 10.99
Interest Debt per Share KRW
3,529.69 2,795.25 3,925.91 2,629.06 2,278.15 2,009.42 1,091.15 739.59 4,806.85 3,023.73 2,088.33 2,400.33 2,730.54 2,931.00 2,176.12
Debt Growth
-9.44 -20.48 40.71 -34.27 -10.83 -11.28 -43.61 -29.94 562.32 -36.12 -30.52 14.41 5.80 3.28 -25.69
Liquidity
Current Ratio
91.77 105.03 94.69 123.44 116.61 132.39 106.50 210.32 82.98 140.02 235.59 234.91 282.97 256.68 268.23
Quick Ratio
73.12 71.74 68.11 97.10 86.77 104.28 85.42 176.15 63.89 112.96 202.96 213.07 221.66 216.45 234.07
Cash Ratio
3.48 2.77 7.15 1.94 0.91 0.93 1.32 10.31 2.74 2.58 3.79 20.57 10.89 15.66 15.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
1,135.98 979.65 1,084.37 1,301.85 1,291.91 1,202.41 1,462.89 1,393.15 1,074.56 1,311.57 1,426.58 1,816.18 806.74 1,074.21 1,224.87
Receivables Turnover
554.05 551.97 604.30 - - 631.37 734.37 737.01 582.93 451.56 732.84 549.05 599.57 614.89 535.44 621.82
Payables Turnover
2,320.22 2,517.79 3,532.94 3,609.76 3,028.15 3,884.96 3,616.38 3,025.87 2,479.41 4,880.64 4,703.55 2,599.39 2,819.84 1,629.15 1,965.58
Asset Turnover
63.00 92.30 93.58 89.50 86.04 81.39 85.08 69.62 70.66 94.99 84.15 75.29 80.57 76.47 73.65
Coverage
Interest Coverage
227.82 508.14 372.96 790.28 615.73 1,059.45 558.07 913.65 871.92 2,539.33 3,534.55 3,442.35 2,393.74 1,318.09 1,250.75
Asset Coverage
200 300 200 400 400 500 700 1,200 300 500 800 700 700 700 1,000
Cash Flow Coverage (CFGR)
23.61 6.77 18.30 84.81 23.38 59.73 52.17 -6.78 10.42 117.07 128.12 105.31 21.02 90.78 117.79
EBITDA Coverage
400 800 500 1,000 1,300 1,700 -900 4,600 1,700 3,300 4,800 4,900 4,200 2,400 1,900
Dividend Coverage
-700 -800 -600 -1,400 -600 -1,500 1,500 - - - - -5,200 -1,600 -1,400 -2,000 -1,000 -1,000
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 200 200 100 100 100 100
Market Prospects
Dividend Yield
3.81 2.51 3.17 2.26 2.07 0.91 1.44 - - - - 0.65 1.45 1.14 0.83 1.49 2.27
Earnings Yield
28.60 22.06 20.35 33.71 14.30 13.63 -22.38 16.58 19.89 34.22 23.28 16.79 17.09 15.34 23.85
Price/Earnings (P/E)
349.65 453.31 491.47 296.67 699.10 733.89 -446.91 603.28 502.67 292.26 429.65 595.72 585.22 651.93 419.31
Price/Book (P/B)
20.13 36.24 27.80 34.31 35.72 47.63 40.34 37.33 49.92 63.60 57.30 55.58 63.08 55.78 34.45
Price/Sales (P/S)
16.07 21.00 14.33 22.00 25.47 37.19 29.95 37.23 26.80 32.67 37.07 41.49 46.46 45.86 31.10
Price/Cash Flow (P/CF)
132.48 1,104.02 229.11 105.66 465.58 290.29 463.83 -5,000.52 718.49 168.79 229.69 257.48 1,527.71 335.45 236.82