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
10.73 9.92 9.08 8.61 7.87 8.44 9.73 11.89 11.91 11.39 13.66 14.76 13.74 11.16 9.45
Profit Margin
1.70 2.83 3.26 3.38 3.14 2.99 2.89 1.82 2.69 2.98 2.14 10.23 0.65 1.03 1.17
Operating Margin
0.52 0.72 0.83 0.78 0.69 0.37 -0.16 -0.53 0.75 0.31 3.45 15.06 0.80 1.62 -0.06
EPS Growth
-39.99 89.42 17.15 17.56 3.51 -9.52 -26.72 -47.87 56.59 13.94 -29.49 349.03 -93.66 112.91 13.93
Return on Assets (ROA)
2.90 3.78 4.20 4.28 4.38 3.73 3.10 1.58 2.35 3.02 1.84 7.75 0.50 0.94 1.13
Return on Equity (ROE)
6.34 7.41 8.32 9.06 8.61 7.26 5.12 2.62 3.98 4.39 3.03 12.71 0.80 1.69 1.90
Return on Invested Capital (ROIC)
1.13 1.35 1.54 1.54 1.57 0.67 -0.23 -0.53 0.84 0.39 3.73 12.25 2.05 2.01 -0.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.48 4.86 3.48 3.74 2.89 2.32 0.87 0.94 0.86 0.99 4.36 3.96 3.42 2.96 0.75
Debt/Equity
18.55 9.54 6.89 7.91 5.70 4.51 1.44 1.55 1.45 1.43 7.16 6.49 5.50 5.29 1.25
Debt/EBITDA
-70.81 -80.94 -60.41 -102.81 -109.50 -39.96 -135.76 -138.71 -119.93 -37.23 51.60 15.56 13.45 8.98 74.33
Debt/Capitalization
15.65 8.71 6.44 7.33 5.39 4.31 1.42 1.53 1.43 1.41 6.68 6.10 5.21 5.02 1.24
Interest Debt per Share KRW
19,376.90 16,113.76 12,069.11 14,915.00 11,872.45 10,093.39 3,329.52 3,619.66 3,484.48 3,548.07 18,366.19 17,798.33 15,253.59 15,056.07 4,180.72
Debt Growth
-4.25 -16.86 -22.13 23.86 -21.94 -15.06 -66.78 9.92 -3.82 1.98 410.99 -3.04 -14.98 -2.51 1.46
Liquidity
Current Ratio
122.49 110.31 111.66 127.33 139.39 146.40 190.18 197.40 195.64 305.66 221.79 225.91 203.59 190.70 226.42
Quick Ratio
122.31 109.90 111.22 125.40 135.32 143.95 189.77 197.04 195.32 304.93 221.32 225.62 203.21 190.44 226.06
Cash Ratio
31.38 34.83 21.04 31.48 34.26 15.49 37.97 29.66 27.93 22.49 7.75 8.04 13.84 8.86 6.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
182,503.17 76,103.38 66,217.85 15,826.24 9,154.75 13,687.21 101,150.95 88,946.36 92,041.47 86,151.06 76,658.28 97,198.88 81,944.08 105,496.61 94,893.13
Receivables Turnover
414.87 463.74 445.78 426.68 539.02 455.69 535.92 499.41 446.28 484.21 514.65 515.04 462.46 394.02 464.19
Payables Turnover
390.63 439.56 397.07 348.51 438.12 374.95 443.75 359.23 330.00 827.04 443.86 437.12 360.45 310.61 411.27
Asset Turnover
170.77 133.44 129.14 126.90 139.58 124.97 107.21 86.73 87.36 101.49 85.95 75.79 76.86 92.15 96.64
Coverage
Interest Coverage
299.24 603.34 1,152.79 1,115.65 843.48 486.00 -597.57 -2,245.56 3,389.84 1,539.03 1,998.75 8,633.71 434.53 926.04 -32.25
Asset Coverage
500 1,200 1,600 1,600 2,200 2,800 8,600 8,000 8,500 8,600 1,800 1,900 2,200 2,300 2,300
Cash Flow Coverage (CFGR)
95.53 114.67 156.98 180.46 155.41 145.66 82.21 558.19 338.49 -1,132.49 306.41 85.30 4.56 161.84 98.81
EBITDA Coverage
2,700 6,600 8,900 9,000 7,100 7,800 20,800 21,700 27,400 29,100 3,500 10,300 2,100 2,200 1,200
Dividend Coverage
-500 -900 -1,100 -1,300 -1,300 -1,100 -700 -300 -500 -600 -400 -200 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 100 100 100 - - 100 - -
Market Prospects
Dividend Yield
2.27 2.45 2.58 1.57 1.06 0.95 1.44 2.25 1.92 2.05 2.58 18.57 1.07 0.41 2.95
Earnings Yield
11.67 23.21 29.27 20.91 14.64 10.93 10.09 7.36 9.98 12.47 10.64 37.27 1.28 1.05 8.53
Price/Earnings (P/E)
856.65 430.80 341.67 478.19 683.11 914.97 991.01 1,358.23 1,002.11 801.65 939.84 268.29 7,831.36 9,563.56 1,171.90
Price/Book (P/B)
54.30 31.93 28.43 43.32 58.84 66.41 50.72 35.55 39.90 35.16 28.45 34.11 62.84 161.18 22.23
Price/Sales (P/S)
14.52 12.19 11.12 16.15 21.43 27.33 28.63 24.77 26.96 23.88 20.15 27.45 50.90 98.06 13.75
Price/Cash Flow (P/CF)
306.36 291.71 262.85 303.53 664.87 1,012.13 4,283.61 410.10 812.37 -216.98 129.73 616.02 25,095.90 1,884.33 1,796.97