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
4.69 5.03 5.24 4.71 4.84 5.77 8.15 8.93 6.21 4.39 8.30 10.17 5.68 8.41 8.31
Profit Margin
-0.64 1.35 1.49 1.26 1.54 1.64 1.70 3.24 1.53 0.87 2.02 6.01 3.84 3.19 4.52
Operating Margin
1.08 1.62 2.26 1.86 1.85 2.02 2.29 3.44 1.88 1.50 3.84 6.62 2.41 3.48 4.34
EPS Growth
-171.26 371.44 23.78 -11.57 -2.98 -5.81 -28.97 146.26 -40.07 -42.02 66.40 166.71 -6.41 3.13 23.04
Return on Assets (ROA)
-1.72 4.90 5.28 3.31 3.90 2.92 1.70 4.18 2.35 1.59 2.44 5.90 4.87 4.41 5.20
Return on Equity (ROE)
-5.19 12.93 13.15 9.81 9.16 8.25 5.72 12.27 6.82 3.82 5.99 13.98 11.77 10.98 12.25
Return on Invested Capital (ROIC)
14.61 5.31 7.64 5.02 4.80 3.64 2.32 4.78 2.66 -2.63 6.41 5.05 2.58 4.67 4.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.45 45.33 41.11 38.20 35.32 42.61 48.83 39.02 41.01 31.07 38.91 41.53 48.08 46.74 41.85
Debt/Equity
140.28 119.51 102.30 113.18 82.97 120.38 164.72 114.40 119.20 74.49 95.65 98.39 116.28 116.44 98.62
Debt/EBITDA
978.39 269.33 406.65 145.93 230.72 638.62 1,203.81 575.88 410.20 618.52 424.98 436.78 869.62 597.18 569.86
Debt/Capitalization
58.38 54.44 50.57 53.09 45.35 54.62 62.22 53.36 54.38 42.69 48.89 49.60 53.76 53.80 49.65
Interest Debt per Share KRW
114,847.03 104,346.31 107,384.29 141,547.74 108,411.34 162,779.54 228,132.19 183,524.60 206,029.74 134,661.93 182,887.80 213,091.93 278,837.58 310,119.88 292,278.19
Debt Growth
20.90 -7.24 4.41 32.00 -15.99 53.22 40.06 -20.27 12.36 -34.63 36.16 17.60 31.79 10.70 4.11
Liquidity
Current Ratio
104.37 98.96 96.37 135.50 151.45 139.96 189.57 124.13 138.41 107.27 109.13 160.47 166.84 148.14 170.11
Quick Ratio
94.06 74.87 68.35 106.63 119.89 104.80 112.06 99.46 102.37 86.90 85.09 134.99 134.66 121.64 139.46
Cash Ratio
43.18 28.06 9.03 50.62 46.71 30.71 29.14 12.92 17.31 5.35 8.64 9.60 11.28 23.23 33.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,406.61 2,584.08 2,144.37 1,783.59 1,987.16 1,716.22 624.80 1,216.00 1,144.06 2,145.05 1,197.77 1,223.24 1,319.69 1,600.34 1,432.12
Receivables Turnover
1,107.02 1,667.67 1,148.32 1,012.12 946.78 1,059.52 783.91 408.24 579.56 619.47 555.40 475.61 601.87 655.83 930.85
Payables Turnover
3,651.37 4,797.31 3,627.46 1,305.49 1,484.51 3,416.58 2,242.47 2,252.76 1,898.57 2,009.35 1,523.74 1,438.89 4,090.28 5,213.69 3,471.47
Asset Turnover
269.74 363.71 354.73 262.20 253.86 178.06 99.98 129.08 153.72 182.64 120.79 98.08 126.81 138.31 114.97
Coverage
Interest Coverage
130.42 494.03 1,438.24 655.16 548.80 620.48 332.03 495.51 320.55 279.33 415.40 783.47 387.05 486.22 390.44
Asset Coverage
100 100 200 100 200 100 100 200 100 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
0.36 0.39 -2.60 37.39 3.75 16.85 -8.02 -6.78 -6.06 -7.76 19.37 12.23 -15.80 5.14 20.27
EBITDA Coverage
100 900 1,500 1,200 800 900 500 600 900 400 700 1,000 600 600 500
Dividend Coverage
200 -700 -900 -700 -700 -600 -300 -800 -300 -200 -300 -900 -600 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
2.96 3.78 2.04 1.95 2.29 1.74 3.08 1.88 3.26 3.64 3.48 2.84 3.14 5.33 5.14
Earnings Yield
-8.50 29.41 19.67 14.70 16.55 11.94 11.14 16.05 12.57 9.65 13.15 28.40 21.78 25.02 24.14
Price/Earnings (P/E)
-1,176.33 340.07 508.38 680.26 604.14 837.26 897.85 622.97 795.68 1,036.58 760.31 352.16 459.08 399.74 414.29
Price/Book (P/B)
61.00 43.97 66.83 66.75 55.31 69.04 51.37 76.44 54.25 39.55 45.52 49.21 54.04 43.90 50.77
Price/Sales (P/S)
7.49 4.59 7.57 8.59 9.27 13.72 15.23 20.20 12.14 9.03 15.33 21.18 17.62 12.74 18.74
Price/Cash Flow (P/CF)
11,964.42 9,543.58 -2,510.11 157.76 1,776.72 340.42 -388.93 -985.44 -750.92 -683.81 245.68 408.99 -294.16 733.73 253.94