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
32.53 30.99 30.07 29.72 30.10 30.48 29.99 31.00 42.00 42.13 42.21 40.41 42.01 44.03 46.54
Profit Margin
4.75 5.20 4.44 4.57 2.94 1.98 -1.39 0.60 -0.75 -3.06 -5.01 -4.39 -1.75 -2.06 1.20
Operating Margin
7.62 7.41 7.91 6.21 5.54 4.46 3.09 3.35 2.91 3.35 2.43 4.44 1.97 3.62 3.49
EPS Growth
-3.74 39.80 -6.87 15.93 -28.29 -34.80 -178.27 138.62 -197.51 -291.40 -55.80 19.63 61.57 -16.75 151.40
Return on Assets (ROA)
2.93 3.31 2.82 2.93 2.02 1.31 -0.94 0.40 -0.49 -2.07 -2.60 -2.16 -0.82 -1.01 0.57
Return on Equity (ROE)
5.80 7.63 6.67 7.26 4.86 3.15 -2.36 1.03 -1.08 -4.65 -8.33 -7.25 -2.71 -3.33 1.87
Return on Invested Capital (ROIC)
4.61 4.67 4.48 3.86 3.43 2.30 12.17 1.54 6.79 8.29 1.24 2.53 0.51 1.27 2.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.64 27.41 30.81 32.90 32.52 31.82 34.72 34.66 27.47 29.69 47.73 49.99 47.56 47.76 33.49
Debt/Equity
40.89 63.23 72.93 81.50 78.13 76.24 86.95 89.11 60.65 66.60 152.76 167.43 157.68 158.26 110.18
Debt/EBITDA
212.86 310.85 361.19 418.27 441.78 492.79 713.38 626.29 295.09 404.15 703.33 727.08 885.90 747.64 661.33
Debt/Capitalization
29.02 38.74 42.17 44.90 43.86 43.26 46.51 47.12 37.75 39.98 60.44 62.61 61.19 61.28 52.42
Interest Debt per Share KRW
177,046.66 292,257.51 357,306.34 424,590.80 437,236.54 429,309.97 511,018.37 461,504.12 297,705.72 295,657.85 590,886.78 597,689.42 579,495.05 553,289.17 384,098.08
Debt Growth
42.84 64.48 22.83 19.04 4.54 0.60 10.79 2.84 -47.15 1.54 107.98 1.22 -3.12 -4.76 -4.66
Liquidity
Current Ratio
50.96 51.35 128.42 117.87 115.89 119.48 134.22 126.49 73.68 86.44 74.46 71.65 77.83 58.17 51.03
Quick Ratio
32.05 32.75 107.82 93.07 90.63 94.26 106.82 101.66 57.83 67.25 56.67 57.44 62.32 45.13 39.39
Cash Ratio
12.74 15.41 19.76 8.42 10.62 15.38 14.69 16.95 30.74 27.54 19.34 21.79 26.67 16.95 14.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
812.66 775.32 719.38 603.76 601.67 585.70 592.26 582.04 778.68 813.67 697.82 773.16 647.28 624.98 613.08
Receivables Turnover
2,124.09 - - 1,961.03 1,657.51 1,704.20 1,722.99 1,975.08 1,900.67 1,681.10 1,129.36 1,590.08 1,644.61 1,379.81 981.86 1,128.74
Payables Turnover
445.27 457.82 460.77 501.16 530.27 492.21 519.20 513.96 484.66 668.26 1,352.49 1,415.67 1,478.80 1,417.96 1,312.18
Asset Turnover
61.71 63.65 63.55 64.10 68.78 66.45 67.90 66.90 65.05 67.86 51.87 49.30 46.59 48.81 47.50
Coverage
Interest Coverage
1,145.55 730.25 869.15 712.20 597.73 477.84 335.65 396.66 217.39 255.21 87.11 147.81 63.54 111.97 85.38
Asset Coverage
300 200 200 200 200 200 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
18.93 6.55 8.55 7.46 10.50 12.78 4.54 10.37 20.44 2.22 10.10 9.08 11.50 10.75 13.29
EBITDA Coverage
1,900 1,100 1,100 1,200 1,000 800 600 800 700 600 400 400 300 300 300
Dividend Coverage
-1,900 -2,700 -1,700 -1,900 -1,200 -800 500 -200 100 200 400 400 100 200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.36 0.26 0.55 0.49 0.53 0.71 1.13 1.12 1.52 3.37 4.80 5.54 5.63 5.75 7.13
Earnings Yield
7.12 7.28 9.58 9.71 6.60 6.37 -5.85 2.43 -2.56 -9.91 -23.07 -24.51 -11.07 -12.37 8.31
Price/Earnings (P/E)
1,404.11 1,373.04 1,044.15 1,029.71 1,514.58 1,569.78 -1,708.18 4,118.32 -3,911.43 -1,009.32 -433.49 -407.99 -903.12 -808.13 1,202.77
Price/Book (P/B)
81.49 104.74 69.66 74.76 73.61 49.43 40.27 42.48 42.15 46.98 36.09 29.56 24.45 26.92 22.52
Price/Sales (P/S)
66.67 71.35 46.31 47.08 44.55 31.04 23.68 24.70 29.35 30.86 21.74 17.90 15.83 16.64 14.41
Price/Cash Flow (P/CF)
1,053.05 2,527.86 1,117.06 1,230.51 897.42 507.24 1,020.71 459.68 339.96 3,173.87 234.04 194.49 134.85 158.21 153.80