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
11.42 8.67 9.49 8.90 8.97 8.55 6.70 6.10 5.45 5.26 6.04 4.69 5.24 5.72 2.81
Profit Margin
6.38 4.60 5.15 4.44 3.27 3.85 1.98 1.41 0.06 0.94 0.93 -0.98 1.03 -5.91 -0.42
Operating Margin
7.05 4.76 5.87 4.62 4.15 3.75 1.52 1.10 0.29 -0.31 1.06 -1.15 1.56 1.39 -2.54
EPS Growth
7.63 -17.80 15.05 -22.01 -32.92 11.89 -49.32 -32.26 -96.83 1,660.20 -0.96 -195.58 221.04 -712.79 93.60
Return on Assets (ROA)
7.80 6.51 7.00 5.49 3.77 4.11 2.14 1.42 0.05 0.82 0.80 -0.77 0.90 -5.78 -0.39
Return on Equity (ROE)
9.51 7.55 8.17 6.28 4.20 4.64 2.37 1.60 0.06 0.90 0.91 -0.86 1.01 -6.60 -0.43
Return on Invested Capital (ROIC)
7.97 5.98 6.79 5.05 3.63 3.35 1.37 0.84 0.07 -0.25 0.72 -0.94 0.92 1.59 -2.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.28 1.27 4.11 - - - - - - - - - - - - - - 0.84 0.04 0.09 2.39 0.08
Debt/Equity
1.56 1.48 4.79 - - - - - - - - - - - - - - 0.96 0.04 0.10 2.73 0.09
Debt/EBITDA
-44.39 2.85 12.71 -65.20 -83.68 -104.38 -108.07 -142.63 -102.54 -112.31 -78.26 -219.96 -47.84 15.44 -251.07
Debt/Capitalization
1.54 1.45 4.57 - - - - - - - - - - - - - - 0.95 0.04 0.10 2.66 0.09
Interest Debt per Share KRW
117.07 111.91 373.37 1.15 0.07 0.06 0.07 0.32 1.34 0.13 74.82 6.51 8.80 203.39 8.32
Debt Growth
-38.11 -2.19 245.13 -100.00 - - - - - - - - - - - - - - -82.76 18.92 1,227.46 -93.03
Liquidity
Current Ratio
386.78 496.56 536.45 635.23 810.44 704.11 768.04 623.73 750.71 926.12 565.22 608.05 496.96 459.80 472.30
Quick Ratio
346.16 449.99 481.14 556.09 736.17 634.38 692.38 560.14 682.82 839.00 513.59 562.33 449.06 408.12 413.41
Cash Ratio
39.71 7.26 22.26 51.68 78.38 83.62 66.77 59.30 30.17 60.16 34.14 50.92 22.94 14.74 26.88
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,539.15 2,107.99 1,830.40 1,365.83 1,737.05 1,500.13 1,717.86 1,490.83 1,483.53 1,484.89 1,540.40 1,859.08 1,715.40 1,541.65 1,641.24
Receivables Turnover
419.17 - - 429.01 450.89 434.18 - - 465.05 432.79 419.25 444.33 388.00 389.25 385.32 410.63 416.77
Payables Turnover
1,017.63 2,211.97 2,881.92 1,989.80 2,507.92 2,117.21 2,240.51 1,439.57 2,086.09 2,664.87 2,040.00 1,889.79 1,767.30 2,047.37 2,190.10
Asset Turnover
122.25 141.57 136.02 123.48 115.41 106.66 108.04 100.53 90.06 87.58 86.03 78.41 86.93 97.80 91.32
Coverage
Interest Coverage
6,877.83 7,420.44 5,303.16 43,367.08 570,528.24 607,243.07 208,977.98 30,015.06 1,510.92 -17,656.64 7,333.01 -2,202.94 17,575.11 4,126.05 -10,169.04
Asset Coverage
6,500 6,900 2,100 - - - - - - - - - - - - - - 10,500 60,600 52,100 3,700 51,500
Cash Flow Coverage (CFGR)
668.03 140.97 126.30 - - - - - - - - - - - - - - 341.28 12,758.37 422.76 84.36 5,872.38
EBITDA Coverage
10,000 12,200 7,300 62,600 909,100 1,133,700 608,300 112,700 14,500 224,900 26,900 4,700 57,400 13,500 4,000
Dividend Coverage
-200 -100 -200 -100 -100 -100 - - -100 - - - - - - 100 -100 900 - -
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 - - 100 - - - - 100 - -
Market Prospects
Dividend Yield
7.63 6.75 7.53 6.99 6.10 4.57 4.63 2.38 2.32 - - - - 1.83 1.45 1.92 1.94
Earnings Yield
16.47 12.25 15.72 11.39 6.66 6.70 3.75 3.00 0.10 2.51 2.64 -2.39 2.29 -18.60 -1.20
Price/Earnings (P/E)
607.09 816.51 636.00 878.32 1,501.52 1,493.19 2,666.67 3,335.38 99,499.98 3,992.75 3,788.82 -4,187.28 4,363.56 -537.70 -8,314.79
Price/Book (P/B)
57.73 61.64 51.96 55.20 62.99 69.22 63.16 53.45 55.55 35.80 34.56 35.91 44.01 35.47 35.65
Price/Sales (P/S)
38.74 37.54 32.75 39.02 49.04 57.54 52.77 46.99 55.39 37.48 35.31 40.91 44.96 31.77 35.21
Price/Cash Flow (P/CF)
553.94 2,962.91 858.86 406.02 853.39 687.97 1,640.76 1,200.24 1,288.90 1,151.51 1,057.14 711.22 10,056.76 1,539.14 676.46