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
21.09 17.27 15.81 15.45 11.04 12.60 13.47 12.75 11.31 7.70 10.27 8.02 6.44 14.51 16.57
Profit Margin
6.73 5.15 5.46 4.28 2.34 4.69 5.75 3.53 -0.32 -1.05 1.75 -5.29 -4.92 1.09 3.07
Operating Margin
7.77 9.06 7.86 7.04 3.05 6.44 6.14 4.37 2.75 -0.43 2.56 -2.41 -2.58 3.13 5.12
EPS Growth
207.77 32.49 46.91 -30.47 -29.14 198.68 14.43 -43.70 -108.03 -300.00 284.83 -323.16 -1.55 121.72 178.65
Return on Assets (ROA)
3.84 4.44 5.23 3.68 1.94 5.87 5.88 3.70 -0.27 -1.02 1.48 -3.93 -4.17 0.98 1.95
Return on Equity (ROE)
6.98 8.61 11.38 7.66 5.13 13.27 13.92 7.77 -0.67 -2.81 4.10 -12.91 -14.68 3.07 7.71
Return on Invested Capital (ROIC)
4.68 8.12 9.35 8.48 3.37 10.76 7.75 5.37 14.49 -0.75 3.52 -2.84 -2.86 1.80 3.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.61 19.37 21.34 9.72 21.28 13.80 21.95 21.42 33.17 39.11 38.41 43.93 46.88 44.94 33.48
Debt/Equity
44.66 37.58 46.39 20.22 56.41 31.20 51.92 45.00 82.04 107.49 106.32 144.44 165.06 140.99 132.13
Debt/EBITDA
346.49 204.53 199.57 -131.44 186.39 80.95 201.77 189.65 727.01 938.52 546.79 1,787.73 1,671.24 226.05 257.84
Debt/Capitalization
30.87 27.32 31.69 16.82 36.06 23.78 34.18 31.04 45.07 51.80 51.53 59.09 62.27 58.50 56.92
Interest Debt per Share KRW
2,080.29 1,933.58 2,628.32 1,253.25 3,469.08 2,330.79 3,957.48 3,512.60 5,970.00 7,468.34 7,456.29 8,941.76 9,125.56 7,982.55 8,624.09
Debt Growth
151.13 -10.17 40.01 -54.25 191.67 -35.16 98.36 -4.14 77.58 22.19 2.13 18.96 1.82 -12.53 0.41
Liquidity
Current Ratio
159.40 138.28 125.54 144.46 122.96 117.02 107.65 131.74 105.77 98.40 99.97 96.70 91.62 84.68 90.21
Quick Ratio
158.08 137.56 122.26 140.00 118.92 112.46 99.12 123.57 98.32 84.39 71.71 79.13 70.93 71.80 74.62
Cash Ratio
0.75 2.45 5.89 45.98 24.92 9.11 3.31 15.80 16.67 7.38 13.69 22.15 36.01 24.40 26.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13,914.24 29,189.13 5,625.55 3,857.90 3,764.56 4,805.88 2,010.97 2,763.69 2,162.75 1,185.50 499.78 663.52 609.70 948.62 484.91
Receivables Turnover
154.97 195.68 191.23 221.33 187.32 256.71 217.68 249.91 232.48 239.64 285.87 243.08 452.80 424.95 369.76
Payables Turnover
467.91 499.37 438.67 331.63 268.22 415.87 413.61 465.34 489.16 719.23 591.61 637.00 591.73 716.22 399.27
Asset Turnover
57.08 86.24 95.87 85.98 82.58 125.06 102.33 104.69 84.27 97.24 84.51 74.16 84.73 90.10 63.66
Coverage
Interest Coverage
720.13 736.31 793.21 580.54 308.54 638.15 1,368.17 576.92 206.28 -27.50 158.94 -133.55 -150.58 351.37 175.30
Asset Coverage
300 300 300 600 200 400 300 300 200 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
-14.13 34.82 10.07 277.63 30.88 35.62 5.59 34.79 5.49 -20.09 25.46 9.18 20.78 14.18 37.76
EBITDA Coverage
1,100 800 900 700 600 900 2,100 900 300 200 400 100 100 1,600 300
Dividend Coverage
-1,500 -500 -600 -400 -500 -4,600 -5,500 -2,000 100 900 -2,700 - - - - - - -1,500
Time Interest Earned (TIE)
100 200 100 100 100 200 100 100 100 - - 100 - - - - 100 100
Market Prospects
Dividend Yield
0.72 2.65 3.44 4.33 2.41 0.77 0.41 0.73 0.37 0.28 0.20 - - - - - - 0.33
Earnings Yield
11.32 13.82 22.03 18.57 12.09 35.82 22.91 15.38 -0.58 -2.59 5.57 -21.75 -19.23 5.54 5.21
Price/Earnings (P/E)
883.28 723.81 453.83 538.46 827.30 279.19 436.48 650.43 -17,276.60 -3,856.38 1,795.06 -459.75 -520.07 1,806.57 1,919.87
Price/Book (P/B)
61.62 62.33 51.62 41.27 42.46 37.04 60.74 50.55 115.36 108.42 73.68 59.34 76.36 55.55 147.98
Price/Sales (P/S)
59.47 37.25 24.77 23.07 19.40 13.10 25.09 22.98 55.35 40.57 31.50 24.34 25.60 19.65 58.90
Price/Cash Flow (P/CF)
-976.46 476.22 1,104.66 73.52 243.74 333.27 2,093.76 322.87 2,560.78 -502.10 272.13 447.33 222.64 277.85 296.60