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
6.66 6.78 7.70 7.89 7.77 7.99 11.00 10.34 9.83 6.34 8.45 8.01 5.28 7.10 4.80
Profit Margin
-3.06 0.95 1.01 1.18 0.52 0.59 0.21 -0.66 1.91 1.69 -1.14 1.53 2.56 1.78 2.72
Operating Margin
2.18 1.18 1.71 1.48 1.51 1.26 0.76 0.28 2.13 0.30 1.59 3.76 1.78 3.49 0.89
EPS Growth
-361.01 126.52 94.54 23.90 -57.19 9.81 -75.69 -366.15 418.01 -20.62 -178.20 215.05 118.55 7.67 50.28
Return on Assets (ROA)
-5.50 2.03 2.19 2.48 1.03 1.12 0.28 -0.75 2.44 2.19 -1.46 1.62 3.29 3.27 4.64
Return on Equity (ROE)
-19.75 7.02 7.22 8.21 3.37 3.60 0.87 -2.39 7.19 6.31 -4.59 5.09 10.07 9.83 13.12
Return on Invested Capital (ROIC)
7.21 2.53 3.29 3.29 2.62 2.57 0.02 0.38 2.37 0.40 28.52 2.97 2.36 6.21 1.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.62 39.79 39.68 40.38 40.83 46.06 47.00 46.93 46.57 39.35 44.30 46.55 44.32 42.23 35.78
Debt/Equity
135.17 137.86 130.74 133.45 133.68 147.66 143.40 149.99 137.21 113.32 139.60 146.63 135.52 127.00 101.28
Debt/EBITDA
-3,577.74 620.06 595.34 592.64 841.32 888.85 1,211.16 2,272.99 581.15 1,325.11 808.56 589.24 817.39 473.04 881.40
Debt/Capitalization
57.48 57.96 56.66 57.16 57.21 59.62 58.92 60.00 57.84 53.12 58.26 59.45 57.54 55.95 50.32
Interest Debt per Share KRW
169,551.19 188,613.69 230,009.43 255,320.07 265,543.29 300,268.37 294,402.96 295,662.08 286,704.21 214,838.08 284,496.40 308,839.99 314,430.54 326,100.58 297,137.78
Debt Growth
6.82 12.56 20.11 9.29 4.50 13.68 -2.08 0.82 -3.12 -12.93 13.50 9.09 2.03 3.39 9.01
Liquidity
Current Ratio
91.50 70.62 92.05 95.65 127.34 101.60 125.86 117.25 89.93 106.16 128.03 82.92 124.19 112.81 91.35
Quick Ratio
53.61 37.72 55.83 60.48 84.44 69.24 97.28 89.33 62.96 80.59 86.33 57.36 88.65 80.66 62.60
Cash Ratio
10.75 6.59 1.92 2.97 3.30 5.55 13.87 11.44 10.89 7.30 7.02 9.40 7.97 4.23 8.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,132.10 1,234.57 1,472.79 1,348.48 1,326.23 1,443.56 1,415.61 1,017.91 984.88 1,244.87 917.30 863.15 1,046.96 1,349.67 1,211.77
Receivables Turnover
1,623.49 1,703.62 1,266.41 1,029.64 876.67 940.97 642.27 586.30 599.13 496.79 555.26 527.40 548.90 716.92 791.18
Payables Turnover
1,762.15 3,520.92 2,370.79 1,644.92 1,434.19 2,083.94 2,296.28 1,194.73 1,336.27 1,711.67 1,100.71 986.45 1,193.20 1,562.73 1,809.87
Asset Turnover
179.33 213.59 215.86 211.06 198.51 188.63 133.77 112.75 127.40 129.87 128.19 105.26 128.83 184.13 170.26
Coverage
Interest Coverage
212.88 172.46 220.46 189.52 204.67 169.59 68.06 24.05 202.08 31.42 140.10 304.21 201.06 526.63 95.38
Asset Coverage
200 200 200 100 100 100 100 100 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
7.16 -11.94 16.89 -2.15 3.20 2.51 11.29 1.69 -8.00 13.17 3.43 10.08 2.89 1.17 23.69
EBITDA Coverage
- - 400 300 400 300 300 200 100 500 200 300 500 400 700 200
Dividend Coverage
1,500 -700 -700 -900 -300 -300 - - 100 -700 - - 400 -400 -1,000 -1,100 -800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.21 2.26 3.01 2.39 2.61 2.97 3.38 4.17 3.56 - - 4.14 4.93 4.56 4.96 7.20
Earnings Yield
-34.83 16.94 23.12 21.82 9.67 10.27 2.81 -7.37 25.98 21.03 -18.77 23.35 47.28 55.32 61.76
Price/Earnings (P/E)
-287.09 590.51 432.55 458.40 1,033.74 973.79 3,558.77 -1,357.00 384.93 475.41 -532.91 428.20 211.51 180.76 161.91
Price/Book (P/B)
56.69 41.45 31.22 37.65 34.83 35.01 30.86 32.48 27.67 29.99 24.48 21.79 21.31 17.77 21.25
Price/Sales (P/S)
8.80 5.60 4.39 5.40 5.36 5.79 7.56 9.01 7.37 8.02 6.06 6.57 5.41 3.21 4.41
Price/Cash Flow (P/CF)
586.14 -251.77 141.35 -1,312.97 813.62 946.59 190.65 1,279.08 -251.95 200.97 510.59 147.44 543.24 1,193.78 88.55