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
99.70 99.13 98.45 82.68 83.18 82.08 80.72 81.35 82.28 82.73 83.89 85.64 86.70 86.99 21.21
Profit Margin
10.65 11.32 13.47 7.07 9.87 10.49 8.86 9.81 14.84 18.54 5.02 8.08 7.59 5.27 6.21
Operating Margin
18.01 16.33 16.59 10.80 12.11 10.63 9.97 8.99 8.77 27.17 8.69 12.98 11.67 9.32 9.93
EPS Growth
1.09 10.13 23.96 -32.03 40.46 8.37 -16.56 11.95 55.69 21.07 -72.62 68.73 -43.30 7.77 20.31
Return on Assets (ROA)
6.68 7.44 8.26 4.50 6.17 6.45 5.31 5.35 7.78 7.38 1.99 3.14 4.11 2.91 3.63
Return on Equity (ROE)
11.46 12.32 14.16 9.72 12.18 12.42 9.96 10.49 14.57 13.92 3.88 6.34 10.98 8.06 9.95
Return on Invested Capital (ROIC)
9.36 10.08 9.39 7.61 7.85 6.85 5.59 5.21 4.74 11.24 3.37 5.38 6.59 5.52 6.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.54 22.25 22.38 26.82 24.62 24.19 26.32 23.55 22.34 22.78 24.61 25.37 33.54 35.41 32.59
Debt/Equity
61.00 36.83 38.37 57.90 48.64 46.60 49.33 46.14 41.86 42.95 47.82 51.19 89.54 97.94 89.31
Debt/EBITDA
298.12 89.29 88.81 128.64 94.83 105.17 122.88 112.40 85.63 103.50 177.16 163.75 156.48 170.70 178.99
Debt/Capitalization
37.89 26.92 27.73 36.67 32.72 31.79 33.04 31.57 29.51 30.05 32.35 33.86 47.24 49.48 47.18
Interest Debt per Share KRW
33,013.30 20,570.89 22,750.25 35,444.86 32,224.95 32,884.20 35,995.60 35,724.02 36,227.33 46,436.49 51,975.57 56,791.29 31,998.55 52,355.30 46,969.77
Debt Growth
-1.28 -38.49 8.84 49.49 -4.68 3.32 11.30 -2.05 1.35 29.23 13.73 10.74 -14.70 6.91 -0.28
Liquidity
Current Ratio
151.25 128.71 88.38 85.74 84.42 93.78 98.17 93.06 87.24 116.23 104.04 107.30 91.27 89.72 94.16
Quick Ratio
150.56 128.50 88.19 81.82 81.50 88.84 92.96 89.02 83.41 112.02 101.95 105.21 88.33 87.65 91.59
Cash Ratio
28.95 8.39 20.05 14.90 23.04 15.39 14.63 23.36 20.51 22.00 16.32 16.75 12.54 23.39 20.80
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
158.81 1,207.12 2,313.63 1,165.88 1,576.86 1,149.36 1,207.54 1,226.51 1,139.42 1,011.73 1,754.84 1,559.65 1,088.35 1,353.63 7,715.52
Receivables Turnover
290.71 308.86 611.50 621.70 557.06 543.64 557.75 499.56 507.88 545.09 532.84 553.32 641.86 662.51 705.64
Payables Turnover
2.46 8.50 14.29 1,111.98 1,300.76 1,116.70 1,180.66 791.92 882.49 764.31 652.14 717.04 1,168.75 2,522.92 9,918.22
Asset Turnover
62.71 65.72 61.28 63.68 62.47 61.43 59.96 54.61 52.41 39.83 39.77 38.88 54.18 55.27 58.46
Coverage
Interest Coverage
494.99 737.88 932.97 275.76 606.06 563.46 573.81 528.74 513.75 1,492.07 387.72 605.48 698.41 491.03 448.41
Asset Coverage
200 300 300 200 200 300 200 200 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
42.77 87.31 137.35 58.27 54.39 54.40 50.22 57.58 51.62 44.89 36.31 47.90 48.53 46.54 50.23
EBITDA Coverage
400 1,500 1,800 700 1,600 1,700 1,800 1,700 2,300 2,500 1,300 1,600 2,100 1,600 1,300
Dividend Coverage
-100 -200 -200 -100 -200 -200 -200 -200 -300 -400 -100 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
9.09 8.97 11.32 10.28 6.68 5.77 7.14 7.35 6.20 6.04 6.90 7.05 5.34 8.78 7.13
Earnings Yield
17.19 18.61 28.69 18.08 16.70 15.60 16.22 17.45 22.83 26.76 8.54 14.30 6.60 8.86 10.08
Price/Earnings (P/E)
581.67 537.30 348.51 553.15 598.74 641.05 616.70 573.18 437.95 373.69 1,170.58 699.49 1,515.41 1,128.92 992.34
Price/Book (P/B)
66.66 66.19 49.35 53.74 72.95 79.59 61.41 60.15 63.82 52.02 45.38 44.32 166.39 91.01 98.74
Price/Sales (P/S)
61.93 60.84 46.96 39.08 59.11 67.27 54.65 56.20 64.99 69.27 58.71 56.50 115.04 59.52 61.63
Price/Cash Flow (P/CF)
255.48 205.84 93.64 159.28 275.76 313.99 247.88 226.39 295.30 269.78 261.34 180.74 382.94 199.64 220.13