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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 154.37
Profit Margin
25.59 32.91 34.70 28.39 22.57 25.50 26.83 26.27 30.66 31.79 22.52 21.19 30.48 29.03 13.27
Operating Margin
32.29 43.52 159.33 38.77 30.18 34.30 34.97 34.57 97.26 105.07 31.30 28.63 41.74 94.14 154.37
EPS Growth
-26.41 76.34 10.03 -18.95 -29.20 21.56 8.64 -1.50 32.24 16.21 -11.41 -11.82 45.52 10.52 -0.56
Return on Assets (ROA)
0.47 0.77 0.77 0.59 0.40 0.47 0.48 0.45 0.55 0.61 0.50 0.42 0.61 0.62 0.60
Return on Equity (ROE)
7.86 12.45 10.97 8.43 5.95 6.63 6.69 6.49 7.62 8.36 7.09 6.14 8.81 9.22 9.70
Return on Invested Capital (ROIC)
0.78 1.31 4.69 1.14 0.74 0.90 0.89 0.85 2.55 2.63 0.89 0.77 1.12 2.57 9.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.45 51.89 49.58 47.08 47.71 46.89 48.07 47.11 45.35 48.81 49.84 48.13 47.45 51.22 50.73
Debt/Equity
893.38 841.16 702.34 672.43 706.75 662.13 670.14 674.05 631.04 673.40 699.61 695.62 689.61 764.27 826.59
Debt/EBITDA
1,356.89 1,298.77 1,255.61 1,281.09 1,537.60 1,657.89 1,987.38 2,317.16 2,204.92 2,090.39 5,751.19 6,700.59 4,707.98 2,142.73 49,453.71
Debt/Capitalization
89.93 89.37 87.54 87.05 87.60 86.88 87.02 87.08 86.32 87.07 87.49 87.43 87.34 88.43 89.21
Interest Debt per Share KRW
136,598.35 142,178.36 177,459.80 148,453.55 156,886.31 159,758.74 181,374.21 175,203.43 193,197.51 208,781.14 283,214.68 265,083.98 257,833.32 303,144.91 298,385.78
Debt Growth
4.56 7.13 4.23 0.95 8.95 1.60 6.52 7.68 3.03 14.32 11.87 9.54 10.14 15.72 4.62
Liquidity
Current Ratio
4,844.81 4,661.92 672.60 363.98 559.11 687.54 249.63 13.75 13.37 16.07 11.18 10.34 13.42 17.61 23.21
Quick Ratio
4,844.81 4,661.92 672.60 363.98 559.11 687.54 249.63 45.15 39.97 35.27 23.55 22.04 27.83 35.73 23.01
Cash Ratio
4,024.74 4,092.91 591.59 320.35 522.87 634.87 230.09 12.72 12.27 14.78 9.96 9.34 12.42 16.15 17.32
Operating Cash Flow Ratio
-11,500 -5,700 -100 300 -200 -200 -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -3,325.52
Receivables Turnover
326.45 376.76 409.67 409.09 425.83 490.36 504.14 469.33 426.13 431.75 504.77 509.07 491.33 386.30 951.53
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -135.72
Asset Turnover
1.84 2.33 2.23 2.08 1.78 1.84 1.79 1.73 1.79 1.91 2.24 2.00 1.99 2.13 4.49
Coverage
Interest Coverage
19.45 39.77 141.18 31.95 25.74 33.97 44.69 52.92 169.12 170.11 59.73 68.27 129.03 175.94 297.51
Asset Coverage
100 100 200 200 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-14.80 -12.09 -2.40 8.02 -6.66 -3.27 -5.21 -3.39 2.57 -7.36 -7.16 -4.56 -3.15 -6.64 2.96
EBITDA Coverage
100 100 100 100 100 100 100 100 100 100 - - - - 100 100 - -
Dividend Coverage
-49,300 -800 -400 -200 -200 -400 -300 -300 -300 -400 -300 -300 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 100 200 200 1,200
Market Prospects
Dividend Yield
0.02 1.26 4.47 5.22 3.63 2.69 4.27 4.15 3.56 4.32 6.10 8.38 6.51 8.85 8.16
Earnings Yield
8.12 10.69 21.27 14.78 10.42 10.92 14.24 13.07 13.92 18.68 23.75 26.01 31.55 37.80 28.40
Price/Earnings (P/E)
1,231.31 935.16 470.13 676.46 959.72 916.18 702.12 765.03 718.66 535.36 421.05 384.51 316.99 264.56 352.16
Price/Book (P/B)
96.79 116.39 51.57 57.03 57.13 60.76 46.96 49.64 54.78 44.76 29.84 23.60 27.92 24.38 34.16
Price/Sales (P/S)
315.06 307.79 163.16 192.07 216.60 233.62 188.36 200.99 220.35 170.19 94.81 81.48 96.61 76.81 46.74
Price/Cash Flow (P/CF)
-73.19 -114.43 -305.30 105.71 -121.34 -280.52 -134.48 -217.41 337.36 -90.33 -59.57 -74.39 -128.61 -48.02 139.53