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
48.05 67.74 68.16 65.96 65.96 66.37 68.52 65.82 68.27 67.56 66.53 67.75 65.20 64.48 59.92
Profit Margin
6.65 12.24 9.16 4.72 11.57 11.56 14.82 10.25 12.96 12.94 11.03 12.51 12.71 11.88 11.88
Operating Margin
10.39 15.79 12.78 11.35 16.00 16.87 20.01 14.26 18.78 19.20 15.18 18.73 17.47 17.57 19.14
EPS Growth
18.59 25.58 -12.28 -43.31 159.12 2.38 37.49 -29.02 36.71 8.25 -5.00 21.11 14.93 -1.62 2.86
Return on Assets (ROA)
8.47 13.97 10.28 5.36 14.69 15.40 19.33 12.38 15.10 14.72 11.66 13.37 12.25 10.50 9.42
Return on Equity (ROE)
22.47 26.62 22.64 11.98 26.05 24.04 27.73 20.60 33.20 32.19 30.88 27.15 24.43 19.80 17.85
Return on Invested Capital (ROIC)
15.81 17.45 13.95 10.62 19.84 22.73 26.39 16.59 21.02 21.21 17.03 20.42 16.17 12.95 13.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.46 23.95 33.61 33.53 20.34 10.20 4.96 17.88 31.61 31.18 31.59 24.19 23.48 27.29 26.01
Debt/Equity
67.51 45.63 74.00 74.95 36.06 15.92 7.11 29.74 69.47 68.16 83.63 49.14 46.83 51.48 49.29
Debt/EBITDA
72.19 58.72 109.33 102.14 16.07 3.15 -4.07 49.58 81.62 85.77 112.62 54.88 68.09 89.56 90.96
Debt/Capitalization
40.30 31.33 42.53 42.84 26.50 13.73 6.64 22.92 40.99 40.53 45.54 32.95 31.89 33.99 33.02
Interest Debt per Share KRW
6,474.93 4,602.94 7,658.60 8,335.34 4,794.65 2,380.72 1,243.37 4,818.29 9,552.13 10,524.77 12,794.14 10,399.01 12,546.63 16,871.98 18,679.57
Debt Growth
20.99 -27.64 64.32 7.77 -44.27 -49.58 -46.78 299.82 93.94 8.70 21.60 -18.75 21.79 33.48 13.28
Liquidity
Current Ratio
104.52 114.13 99.01 102.64 102.17 113.45 138.16 99.69 70.37 68.36 48.33 63.28 85.56 121.61 113.61
Quick Ratio
84.97 91.95 81.08 93.19 92.45 101.68 123.39 90.15 63.71 60.02 41.22 53.82 67.39 99.17 100.89
Cash Ratio
20.00 18.29 16.98 20.08 35.27 28.01 24.60 9.02 9.81 5.62 3.82 8.17 5.65 10.26 16.72
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
795.26 567.38 560.10 946.20 1,096.28 1,173.59 1,043.88 1,157.04 1,066.63 853.35 895.39 778.96 542.81 539.90 803.30
Receivables Turnover
478.26 533.24 495.20 361.11 556.71 566.77 506.65 456.77 460.90 479.61 796.83 927.57 1,281.16 1,315.15 359.24
Payables Turnover
862.67 1,079.63 1,047.68 1,318.29 1,839.36 1,132.11 1,134.41 1,327.36 1,398.43 1,314.77 1,602.42 1,419.05 1,384.64 1,641.02 2,067.35
Asset Turnover
127.48 114.15 112.29 113.55 127.01 133.22 130.41 120.77 116.58 113.81 105.74 106.88 96.41 88.34 79.29
Coverage
Interest Coverage
836.05 1,389.65 884.27 747.60 1,820.70 3,160.57 10,678.34 5,551.17 3,832.02 2,923.46 2,085.01 2,860.02 3,581.40 2,049.25 1,398.71
Asset Coverage
200 300 200 200 300 700 1,500 400 200 200 200 300 300 200 300
Cash Flow Coverage (CFGR)
95.53 104.46 57.59 77.20 158.20 324.64 582.83 101.63 81.13 72.69 59.80 76.81 37.12 13.81 31.32
EBITDA Coverage
1,400 2,400 1,500 1,400 2,900 4,900 16,000 9,400 5,600 4,400 3,300 5,300 6,700 3,600 2,200
Dividend Coverage
-200 -200 -200 -100 -300 -200 -200 -100 - - - - -100 - - -500 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.24 2.51 3.01 2.41 1.58 1.98 2.38 3.18 5.76 - - 3.87 - - 1.61 2.24 2.33
Earnings Yield
5.28 6.32 6.30 2.91 4.94 3.99 5.50 3.72 4.59 6.52 4.95 7.68 8.63 11.30 11.66
Price/Earnings (P/E)
1,892.56 1,581.63 1,588.23 3,433.31 2,022.54 2,505.21 1,819.95 2,685.98 2,178.86 1,532.76 2,019.04 1,301.84 1,159.25 885.30 857.58
Price/Book (P/B)
425.28 421.10 359.56 411.26 526.81 602.31 504.71 553.28 723.36 493.38 623.41 353.45 283.23 175.30 153.10
Price/Sales (P/S)
125.81 193.62 145.43 162.02 233.99 289.55 269.74 275.40 282.30 198.29 222.67 162.82 147.32 105.19 101.90
Price/Cash Flow (P/CF)
659.45 883.57 843.71 710.72 923.46 1,165.42 1,217.75 1,830.35 1,283.44 995.74 1,246.57 936.51 1,629.45 2,466.41 991.92