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
12.75 11.65 10.18 9.20 9.54 9.54 11.81 15.28 15.12 14.59 13.71 16.70 16.18 11.53 10.46
Profit Margin
4.74 2.03 3.13 2.24 1.58 1.39 1.82 1.60 2.33 2.15 1.47 4.79 2.55 0.39 12.64
Operating Margin
3.48 2.91 3.58 1.70 2.04 1.81 2.28 3.31 2.72 2.03 3.64 7.17 3.86 1.48 0.54
EPS Growth
142.47 -51.54 78.57 -20.72 -24.01 -11.68 8.42 -26.23 48.25 -7.25 -31.09 216.67 -43.82 -79.53 3,037.08
Return on Assets (ROA)
5.62 2.37 3.55 2.50 1.77 1.49 1.69 1.26 1.90 1.75 1.19 3.61 1.93 0.35 12.34
Return on Equity (ROE)
16.84 8.26 10.25 7.83 5.71 4.83 5.05 3.67 5.24 4.73 3.22 9.32 5.09 1.02 36.68
Return on Invested Capital (ROIC)
8.79 3.60 6.46 2.95 2.67 2.29 2.97 3.44 3.18 2.26 3.88 7.71 3.91 0.91 0.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.18 27.58 20.34 22.67 24.38 23.21 24.44 23.04 21.86 20.77 19.23 19.49 18.26 17.07 17.25
Debt/Equity
93.44 95.91 58.78 70.92 78.90 75.19 73.12 67.10 60.12 56.21 52.18 50.32 48.26 49.57 51.26
Debt/EBITDA
222.35 170.92 117.66 182.13 101.95 102.63 194.86 251.76 222.85 213.19 277.98 161.69 251.82 301.39 396.08
Debt/Capitalization
48.31 48.95 37.02 41.49 44.10 42.92 42.24 40.16 37.55 35.99 34.29 33.48 32.55 33.14 33.89
Interest Debt per Share KRW
14,003.99 14,202.97 12,611.53 15,616.33 17,968.61 17,832.94 17,863.07 16,631.51 15,422.69 14,834.95 13,983.12 14,684.86 14,407.99 15,070.93 13,825.53
Debt Growth
10.41 1.54 -11.80 25.22 15.81 -0.54 0.81 -6.65 -7.01 -4.00 -5.88 5.38 -1.31 4.55 -0.58
Liquidity
Current Ratio
107.07 103.17 106.65 121.45 126.58 109.81 121.27 131.64 100.63 112.50 93.11 88.40 120.97 105.14 97.81
Quick Ratio
106.49 101.80 105.70 120.70 125.41 109.07 120.07 130.69 100.18 112.27 92.86 88.06 120.31 104.74 97.48
Cash Ratio
27.67 31.39 30.15 30.31 50.76 42.24 38.66 25.99 20.95 25.34 14.77 20.37 18.02 16.34 13.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
48,149.85 19,169.26 30,511.78 39,482.50 25,919.82 34,298.96 22,642.94 26,575.04 48,230.10 107,698.56 94,535.76 61,330.15 41,910.66 56,251.94 61,888.10
Receivables Turnover
449.89 471.76 480.78 461.99 505.80 465.15 547.15 486.42 439.15 450.28 453.32 483.78 429.05 403.17 456.06
Payables Turnover
392.83 405.19 400.50 383.16 416.90 393.64 441.44 388.23 376.35 376.85 381.01 402.04 339.55 313.23 397.19
Asset Turnover
118.61 116.87 113.19 111.95 111.82 107.11 92.68 78.89 81.64 81.43 80.87 75.31 75.60 90.07 97.66
Coverage
Interest Coverage
253.58 234.22 335.12 174.82 228.13 217.28 273.88 393.04 384.07 279.39 511.18 1,049.89 784.97 374.76 87.28
Asset Coverage
200 200 300 300 300 300 300 300 300 300 400 400 400 400 300
Cash Flow Coverage (CFGR)
27.23 17.15 19.39 19.01 20.21 15.94 20.76 24.19 26.21 24.29 26.09 31.52 28.99 31.42 -0.73
EBITDA Coverage
500 600 600 600 700 700 800 900 1,100 1,000 900 1,600 1,500 1,000 500
Dividend Coverage
-1,200 -500 -500 -400 -200 -200 -200 -100 -200 - - -200 -600 -300 - - -2,500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.72 2.32 5.28 4.97 6.36 4.20 4.62 5.83 6.95 - - 4.47 1.55 0.82 0.33 3.69
Earnings Yield
32.63 13.51 29.52 20.38 13.92 10.32 11.24 8.87 16.47 19.36 10.04 10.71 3.16 0.27 95.78
Price/Earnings (P/E)
306.51 740.10 338.77 490.58 718.40 969.20 889.72 1,126.84 607.17 516.43 995.61 934.14 3,164.47 36,922.32 104.41
Price/Book (P/B)
51.60 61.13 34.71 38.41 41.05 46.85 44.97 41.30 31.81 24.43 32.01 87.05 160.99 377.75 38.30
Price/Sales (P/S)
14.52 15.04 10.61 10.97 11.34 13.50 16.22 17.98 14.16 11.09 14.59 44.77 80.58 144.44 13.20
Price/Cash Flow (P/CF)
202.80 371.56 304.52 284.87 257.44 390.81 296.19 254.47 201.87 178.93 235.20 548.77 1,150.47 2,425.29 -10,265.75