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
19.79 19.57 16.39 16.05 16.64 16.66 15.49 15.76 16.94 15.37 14.46 12.58 11.55 9.82 9.11
Profit Margin
6.34 6.80 6.74 6.34 5.71 5.05 4.15 5.12 5.17 4.68 4.45 1.61 4.20 0.24 0.53
Operating Margin
9.57 9.44 9.20 8.47 7.01 6.79 6.47 7.41 8.39 7.31 6.76 4.59 6.85 2.97 2.90
EPS Growth
60.41 33.78 10.23 3.73 27.99 -81.41 -16.28 533.10 -1.10 -3.86 14.73 -65.34 179.55 -93.38 149.45
Return on Assets (ROA)
8.89 10.88 10.90 10.36 10.03 8.50 6.66 7.57 7.00 5.18 4.50 1.41 3.75 0.22 0.55
Return on Equity (ROE)
15.59 18.24 17.87 16.58 19.84 17.01 13.21 15.98 14.58 13.63 14.37 5.21 13.17 0.91 2.15
Return on Invested Capital (ROIC)
15.08 16.66 16.40 14.97 15.86 14.36 11.80 12.48 12.12 8.74 7.74 4.62 7.27 1.08 1.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.97 4.26 7.20 3.72 10.48 12.39 11.59 16.74 18.37 31.22 38.60 43.93 45.21 47.04 41.79
Debt/Equity
15.73 7.14 11.80 5.96 20.71 24.80 22.99 35.36 38.25 82.09 123.33 161.97 158.87 191.42 162.87
Debt/EBITDA
-29.70 -49.06 -57.74 -70.26 -6.55 3.63 -8.45 35.50 29.76 100.25 236.62 289.14 229.15 331.65 384.65
Debt/Capitalization
13.59 6.67 10.55 5.63 17.16 19.87 18.69 26.12 27.67 45.08 55.22 61.83 61.37 65.69 61.96
Interest Debt per Share KRW
306.19 161.59 284.91 166.84 602.51 777.12 155.39 1,249.68 1,456.08 3,178.06 5,255.46 6,593.97 7,136.25 8,218.03 7,586.07
Debt Growth
-29.45 -48.04 13.27 -7.36 271.76 29.68 -0.07 61.12 17.13 120.91 63.52 25.44 8.55 14.97 -3.12
Liquidity
Current Ratio
138.16 158.40 170.75 187.31 164.82 165.16 139.32 146.98 172.47 153.13 139.73 127.45 126.24 104.32 103.38
Quick Ratio
119.47 130.95 141.54 157.71 131.25 132.08 112.60 117.62 136.41 126.04 110.43 104.26 97.44 80.15 71.49
Cash Ratio
40.18 43.22 50.36 54.73 33.53 33.93 31.25 29.05 43.65 54.51 32.83 48.76 49.89 35.54 21.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,595.84 1,313.07 1,375.75 1,412.73 1,245.94 1,222.77 1,228.81 1,118.12 989.98 993.44 998.63 953.11 802.63 800.55 761.87
Receivables Turnover
513.79 614.06 528.57 484.90 514.14 495.08 479.49 446.21 468.80 448.88 444.25 459.29 554.69 486.36 739.30
Payables Turnover
574.00 612.20 631.22 652.41 655.05 651.55 648.05 686.10 633.03 628.67 641.87 577.97 687.35 632.01 664.05
Asset Turnover
140.28 160.09 161.75 163.36 175.68 168.36 160.67 147.77 135.59 110.86 101.01 88.03 89.28 94.82 103.41
Coverage
Interest Coverage
2,128.11 4,055.04 6,505.37 5,315.54 2,992.00 2,751.27 2,667.53 2,025.25 2,368.24 1,776.00 678.12 352.55 587.86 243.02 149.35
Asset Coverage
700 1,600 1,600 1,800 600 500 500 300 300 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
166.61 348.85 166.94 333.59 135.04 86.41 111.58 60.22 74.87 28.19 28.47 23.20 17.09 8.84 13.39
EBITDA Coverage
3,300 6,100 9,500 7,700 4,600 4,100 4,000 2,900 3,200 2,600 1,200 800 1,100 800 400
Dividend Coverage
-400 -300 -200 -300 -300 -200 -200 -100 -100 -100 -100 - - -100 - - - -
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.45 2.60 3.40 2.91 1.86 2.30 0.39 3.72 2.38 3.05 2.90 1.76 2.92 4.35 4.74
Earnings Yield
10.54 9.49 9.82 8.98 7.16 5.33 0.83 5.34 4.01 4.95 5.35 1.27 4.30 0.46 1.31
Price/Earnings (P/E)
948.52 1,054.30 1,018.67 1,113.42 1,395.89 1,876.35 12,013.89 1,872.98 2,495.38 2,018.77 1,868.50 7,857.99 2,326.58 21,829.23 7,651.46
Price/Book (P/B)
147.91 192.29 181.99 184.64 276.91 319.25 1,587.27 299.38 363.92 275.19 268.49 409.59 306.32 199.53 164.49
Price/Sales (P/S)
60.12 71.65 68.66 70.59 79.73 94.72 498.25 95.93 128.91 94.40 83.19 126.19 97.64 51.71 40.81
Price/Cash Flow (P/CF)
564.40 771.66 924.12 928.55 989.90 1,489.88 6,188.18 1,405.93 1,270.76 1,189.33 764.65 1,090.12 1,128.05 1,179.32 754.05