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
15.70 20.99 19.57 13.34 7.26 4.97 12.45 21.14 18.14 14.87 17.10 13.74 17.89 14.64 8.75
Profit Margin
12.07 15.20 9.03 7.43 2.39 0.36 3.72 15.22 9.75 5.46 16.14 12.07 20.23 15.64 -4.73
Operating Margin
10.13 16.13 13.96 6.72 0.65 -0.85 5.89 15.12 12.39 6.95 17.79 12.03 18.86 14.81 4.17
EPS Growth
28.31 73.60 -32.62 -25.38 -74.21 -86.71 895.00 406.03 -31.93 -47.87 233.73 -9.19 155.05 -25.84 -127.59
Return on Assets (ROA)
11.07 15.17 9.39 6.00 1.87 0.26 2.42 10.75 6.99 3.55 11.34 8.76 17.69 12.26 -3.54
Return on Equity (ROE)
13.57 19.40 11.85 8.51 2.26 0.31 2.95 13.19 8.43 4.27 13.43 10.56 21.55 14.19 -4.23
Return on Invested Capital (ROIC)
8.47 15.32 13.68 5.17 0.47 -0.24 3.71 9.95 8.33 4.27 10.56 7.94 15.16 11.09 2.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.22 4.47 4.31 10.49 2.90 3.23 2.45 1.65 1.61 1.96 2.42 2.63 2.09 2.28 1.72
Debt/Equity
6.40 5.71 5.44 14.87 3.49 3.86 2.99 2.02 1.94 2.36 2.86 3.18 2.55 2.64 2.05
Debt/EBITDA
-64.50 -21.57 -2.35 40.60 -141.56 -163.86 -89.13 -36.89 -36.50 -61.74 -62.60 -87.55 -42.86 -67.26 -320.01
Debt/Capitalization
6.02 5.41 5.16 12.95 3.38 3.72 2.90 1.98 1.90 2.31 2.78 3.08 2.48 2.57 2.01
Interest Debt per Share KRW
652.89 720.37 761.01 2,100.73 500.12 563.71 424.22 332.18 328.61 409.53 554.55 664.64 671.19 797.99 589.59
Debt Growth
-17.99 8.48 5.03 183.53 -77.21 8.19 -21.06 -25.00 - - 22.94 35.57 20.00 - - 16.67 -28.57
Liquidity
Current Ratio
412.97 424.60 432.52 280.71 595.26 617.31 433.68 492.18 544.08 484.83 389.22 357.05 410.83 586.20 362.23
Quick Ratio
306.47 300.85 316.62 214.84 409.34 459.28 349.18 392.82 426.31 377.99 323.27 274.56 318.26 479.67 283.48
Cash Ratio
72.46 49.16 29.17 27.32 82.55 74.51 67.49 69.15 54.28 62.15 85.62 77.06 66.05 105.18 95.98
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
413.70 362.44 447.90 417.83 365.20 438.62 559.16 502.24 478.67 490.61 684.70 525.13 543.84 634.11 618.77
Receivables Turnover
718.81 693.45 - - 292.50 752.92 936.46 837.75 689.71 786.16 807.66 738.89 767.21 712.23 960.25 774.46
Payables Turnover
1,132.59 1,252.45 1,748.40 1,183.15 1,402.67 1,536.70 1,094.90 1,051.05 1,184.25 1,150.02 858.80 670.18 1,060.54 1,363.13 1,065.25
Asset Turnover
91.70 99.80 103.98 80.79 78.39 71.58 65.03 70.65 71.76 64.98 70.21 72.55 87.43 78.38 74.90
Coverage
Interest Coverage
5,046.03 6,733.88 5,661.25 1,731.06 238.67 -161.82 3,048.48 8,628.32 13,661.18 6,364.32 15,814.82 15,834.46 28,323.62 10,734.00 2,432.76
Asset Coverage
1,600 1,900 2,000 800 3,100 2,800 3,600 5,400 5,600 4,600 3,700 3,300 4,100 4,000 5,000
Cash Flow Coverage (CFGR)
266.45 188.98 164.05 -9.90 593.86 214.00 451.90 530.45 339.40 361.39 467.99 115.74 263.45 450.39 277.50
EBITDA Coverage
6,300 8,000 6,400 2,700 1,900 600 5,000 13,200 17,000 10,400 17,400 17,600 29,300 11,100 2,800
Dividend Coverage
-1,300 -1,000 -400 -100 - - - - -100 -900 -200 - - -1,000 -400 -1,100 -400 100
Time Interest Earned (TIE)
200 400 300 200 100 - - 100 300 300 100 300 200 400 300 100
Market Prospects
Dividend Yield
1.25 1.84 3.75 6.08 5.46 1.23 1.93 1.63 3.82 - - 2.06 4.11 2.15 6.90 8.19
Earnings Yield
16.73 19.50 15.64 11.22 2.84 0.25 3.85 16.05 11.19 6.56 20.74 17.68 23.71 31.39 -10.20
Price/Earnings (P/E)
597.61 512.71 639.41 891.17 3,521.59 40,750.00 2,600.50 623.02 893.46 1,525.21 482.19 565.60 421.80 318.54 -980.12
Price/Book (P/B)
81.10 99.45 75.79 75.83 79.50 124.68 76.72 82.17 75.28 65.12 64.75 59.74 90.89 45.19 41.49
Price/Sales (P/S)
72.16 77.93 57.72 66.21 84.11 145.73 96.65 94.80 87.08 83.31 77.85 68.27 85.35 49.83 46.35
Price/Cash Flow (P/CF)
475.50 920.88 848.62 -5,148.60 383.18 1,508.49 567.57 765.73 1,142.75 763.10 483.48 1,625.87 1,354.37 380.32 727.74