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
48.40 47.72 44.90 40.42 44.23 45.83 44.24 45.29 43.31 40.50 40.16 38.70 40.89 37.26 39.27
Profit Margin
9.69 9.37 10.83 6.50 2.52 1.52 0.75 -9.58 0.49 1.50 2.81 2.53 -6.09 -16.87 -28.63
Operating Margin
16.23 18.95 16.67 10.96 11.49 8.74 2.16 4.93 4.22 5.70 4.44 5.74 -4.78 -16.25 -24.46
EPS Growth
74.92 6.34 15.28 -42.26 -62.16 -25.93 -64.65 -1,220.06 106.38 124.00 90.23 -6.69 -326.20 -206.35 -62.35
Return on Assets (ROA)
6.79 6.77 6.57 3.79 1.37 0.82 0.36 -4.46 0.23 0.74 1.40 1.03 -2.94 -9.77 -16.37
Return on Equity (ROE)
14.52 14.49 13.85 7.63 2.85 1.75 0.76 -8.59 0.43 1.36 2.56 1.34 -3.26 -10.71 -21.26
Return on Invested Capital (ROIC)
9.17 9.07 9.49 6.02 2.07 1.37 0.82 14.22 1.31 1.85 2.03 1.83 -3.27 -10.42 -16.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.18 38.94 36.69 34.62 36.24 38.36 38.00 29.16 29.19 28.20 28.02 0.37 0.30 0.53 13.18
Debt/Equity
81.68 83.29 77.35 69.74 75.78 82.10 80.23 56.08 53.65 52.04 51.15 0.48 0.33 0.59 17.12
Debt/EBITDA
264.80 235.57 284.58 374.32 346.62 445.79 768.55 1,155.77 511.21 318.67 400.78 -229.31 -728.74 -51.00 -6.34
Debt/Capitalization
44.96 45.44 43.61 41.09 43.11 45.09 44.52 35.93 34.92 34.23 33.84 0.48 0.33 0.58 14.62
Interest Debt per Share KRW
2,954.42 3,219.99 3,838.98 3,420.63 3,733.33 4,015.30 4,769.20 2,673.57 2,360.52 2,231.40 2,213.31 93.98 26.97 53.83 933.83
Debt Growth
22.32 5.54 11.13 -5.35 9.81 8.76 -0.57 -22.20 -7.31 -4.55 -0.88 -98.32 -33.86 63.31 2,293.41
Liquidity
Current Ratio
157.77 136.04 130.59 122.25 131.24 117.07 118.79 141.17 153.74 153.66 163.63 399.36 795.90 723.45 260.44
Quick Ratio
126.18 104.52 104.23 93.35 102.76 92.72 94.13 115.90 119.99 122.92 127.03 340.45 628.81 550.83 189.84
Cash Ratio
2.13 1.42 2.21 3.31 6.48 3.31 6.88 9.64 13.97 25.43 17.45 66.96 96.80 153.46 57.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -200 - - - -
Turnover
Inventory Turnover
338.64 303.31 310.74 291.06 277.10 271.53 240.52 251.67 223.48 248.13 231.59 246.95 234.45 280.02 225.52
Receivables Turnover
167.43 181.13 146.87 159.81 147.68 138.94 124.70 127.25 143.74 167.17 184.11 214.23 219.23 223.40 243.88
Payables Turnover
1,457.86 1,735.46 560.41 525.94 557.64 612.99 635.46 667.84 416.59 526.86 617.95 1,379.28 927.41 1,149.03 1,360.06
Asset Turnover
70.05 72.31 60.69 58.25 54.21 53.82 47.71 46.62 47.98 49.19 49.91 40.59 48.20 57.89 57.19
Coverage
Interest Coverage
564.22 634.36 458.84 310.61 329.04 253.95 64.73 178.56 174.50 249.62 204.74 385.36 -4,476.42 -4,093.75 -2,849.64
Asset Coverage
200 200 200 200 200 200 200 200 300 300 300 22,200 30,100 17,000 600
Cash Flow Coverage (CFGR)
8.29 9.09 20.68 23.43 7.93 -0.03 6.34 15.61 9.02 29.83 18.17 1,123.77 -6,015.68 -1,371.36 -53.84
EBITDA Coverage
700 700 500 400 500 400 200 100 400 500 500 700 1,700 9,300 -2,100
Dividend Coverage
-1,100 -1,000 -1,100 -600 -200 -200 - - - - - - - - - - - - 200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
1.92 1.90 1.29 1.10 1.28 0.90 1.38 - - - - - - - - - - 0.31 - - - -
Earnings Yield
22.64 19.40 15.07 7.18 3.06 1.91 0.99 -6.44 0.23 0.90 1.47 0.08 -0.70 -3.36 -8.12
Price/Earnings (P/E)
441.62 515.55 663.61 1,392.67 3,266.19 5,249.22 10,071.83 -1,553.50 43,562.47 11,178.57 6,795.91 124,744.88 -14,209.85 -2,976.24 -1,231.36
Price/Book (P/B)
64.13 74.68 91.90 106.24 93.23 91.95 76.42 133.38 187.88 151.80 173.79 1,671.46 463.33 318.83 261.84
Price/Sales (P/S)
42.79 48.28 71.84 90.53 82.24 79.82 75.88 148.76 213.08 167.26 190.70 3,155.86 865.49 502.12 352.54
Price/Cash Flow (P/CF)
946.86 986.62 574.43 650.26 1,550.65 -365,117.87 1,503.28 1,523.39 3,884.42 977.78 1,869.73 31,106.74 -2,305.89 -3,974.03 -2,840.85