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
19.54 16.85 17.78 17.35 17.98 18.62 20.22 20.23 19.81 17.88 18.39 13.44 14.50 14.89 17.09
Profit Margin
6.90 5.59 5.65 2.64 4.21 4.99 5.51 5.19 5.14 2.47 2.21 -2.90 -6.65 -19.94 -14.22
Operating Margin
5.70 7.09 7.38 3.64 3.78 3.79 5.29 5.22 5.60 3.36 3.86 -2.75 -3.77 -6.80 -4.20
EPS Growth
221.94 -17.27 7.47 -56.51 56.15 16.54 10.81 -4.07 -1.27 -54.37 -8.38 -210.62 -136.76 -221.80 30.37
Return on Assets (ROA)
7.28 5.49 6.14 2.82 4.19 4.80 5.46 5.02 4.87 2.27 1.83 -2.15 -5.22 -20.42 -15.52
Return on Equity (ROE)
9.92 7.27 8.26 3.73 5.53 6.43 7.05 6.50 6.22 3.08 2.77 -3.27 -8.39 -34.17 -30.67
Return on Invested Capital (ROIC)
5.50 6.40 7.54 3.45 2.83 3.28 4.97 4.89 4.97 2.72 2.72 -1.27 -3.84 -11.82 -6.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.96 1.39 2.50 2.97 3.40 4.23 3.45 3.33 3.28 3.60 13.67 11.53 11.46 14.73 15.49
Debt/Equity
1.31 1.85 3.37 3.93 4.48 5.67 4.46 4.31 4.20 4.88 20.65 17.54 18.41 24.65 30.60
Debt/EBITDA
-44.66 -57.73 -23.38 -13.24 -71.04 -63.00 -69.82 -70.27 -33.36 -42.14 64.83 112.57 129.34 633.82 793.20
Debt/Capitalization
1.29 1.81 3.26 3.78 4.29 5.36 4.27 4.13 4.03 4.66 17.11 14.92 15.55 19.77 23.43
Interest Debt per Share KRW
89.40 138.74 291.52 266.29 320.05 410.77 329.40 328.43 330.15 359.38 1,511.73 1,203.47 1,159.33 1,227.63 1,239.15
Debt Growth
-24.69 57.41 72.70 12.52 18.45 24.47 -20.56 -0.25 -0.37 6.34 320.37 -22.53 -4.34 5.37 42.99
Liquidity
Current Ratio
143.24 173.63 192.34 183.13 167.30 178.59 225.52 215.73 212.38 187.42 152.52 123.76 122.55 71.37 59.87
Quick Ratio
129.87 158.49 173.69 168.48 153.85 165.04 210.06 203.22 201.78 177.69 144.99 114.97 112.61 58.70 51.44
Cash Ratio
35.68 49.46 28.68 23.40 60.92 58.57 69.43 60.19 39.71 38.45 35.82 25.52 27.90 16.82 20.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,415.65 3,285.53 2,364.90 2,974.09 2,974.71 2,654.19 2,879.38 3,254.78 4,051.37 4,233.02 4,623.02 3,471.66 2,989.48 2,601.58 3,069.61
Receivables Turnover
1,892.39 1,880.97 959.72 960.25 954.17 1,038.58 1,291.27 1,158.76 1,167.51 1,326.92 1,380.27 2,009.82 1,855.11 2,275.29 1,772.46
Payables Turnover
7,609.26 10,188.66 6,672.04 7,048.15 7,094.50 5,952.53 6,324.45 6,567.05 7,323.53 9,541.02 15,595.52 13,038.86 9,454.98 10,457.04 8,492.41
Asset Turnover
105.50 98.22 108.66 106.80 99.68 96.25 99.09 96.77 94.76 91.91 82.83 74.19 78.47 102.45 109.13
Coverage
Interest Coverage
8,479.45 10,650.94 5,286.23 3,669.28 3,071.12 1,731.95 2,548.00 3,109.15 3,154.11 1,318.17 567.06 -420.07 -742.89 -1,289.11 -343.13
Asset Coverage
7,600 5,500 2,800 2,400 2,100 1,700 2,200 2,300 2,400 2,100 500 600 600 400 300
Cash Flow Coverage (CFGR)
797.69 630.52 188.05 241.03 387.13 81.32 184.73 303.72 330.41 214.55 59.76 31.47 49.81 46.10 3.61
EBITDA Coverage
17,900 17,800 9,300 12,600 10,300 6,400 6,100 7,000 6,600 3,400 1,800 1,100 1,000 300 100
Dividend Coverage
-400 -200 -200 - - -100 -200 -200 -100 -100 - - - - 100 600 2,000 44,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
4.97 4.33 7.15 6.89 6.02 4.85 4.22 4.67 5.02 - - 5.11 4.87 2.98 4.92 0.17
Earnings Yield
20.49 11.88 16.61 6.41 10.81 10.52 8.96 9.11 9.26 4.58 4.68 -8.55 -18.62 -98.62 -73.30
Price/Earnings (P/E)
488.11 841.95 602.17 1,559.43 925.20 950.45 1,115.85 1,097.46 1,079.40 2,182.02 2,135.07 -1,169.20 -536.96 -101.40 -136.43
Price/Book (P/B)
48.43 61.24 49.75 58.09 51.16 61.09 78.68 71.32 67.19 67.13 59.16 38.28 45.03 34.65 41.84
Price/Sales (P/S)
33.69 47.06 34.01 41.13 38.90 47.40 61.47 56.91 55.47 53.90 47.29 33.90 35.70 20.21 19.41
Price/Cash Flow (P/CF)
463.73 525.98 785.51 614.00 294.76 1,326.20 956.07 544.65 484.74 640.84 479.48 693.43 490.99 305.01 3,790.36