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
15.13 11.16 21.44 29.56 25.95 26.98 29.67 33.13 25.66 27.64 32.82 38.63 52.03 78.74 90.29
Profit Margin
2.92 2.20 4.48 8.71 0.61 5.92 10.36 9.69 4.51 7.15 6.45 11.24 18.54 10.83 29.42
Operating Margin
7.44 5.31 8.93 12.13 3.84 8.66 8.97 11.56 7.88 8.44 8.48 17.65 24.39 17.11 35.62
EPS Growth
23.46 -12.00 156.82 86.28 -93.82 807.69 57.20 -13.21 -41.62 61.17 -5.41 75.56 205.43 -88.50 326.81
Return on Assets (ROA)
2.43 2.08 5.12 9.67 0.59 5.22 7.88 7.21 3.68 5.82 4.83 7.85 16.95 2.58 9.68
Return on Equity (ROE)
3.94 3.42 8.55 14.87 0.92 7.75 10.84 10.11 5.11 7.75 6.91 10.96 25.15 2.82 10.92
Return on Invested Capital (ROIC)
4.66 4.22 9.10 13.57 1.62 7.08 6.68 11.91 8.07 6.12 5.73 11.64 21.11 2.77 12.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.85 11.58 15.97 17.75 15.79 16.15 13.52 -14.06 -13.24 10.81 14.85 10.34 11.59 0.13 -11.98
Debt/Equity
20.89 19.05 26.68 27.28 24.40 24.00 18.61 -19.72 -18.42 14.39 21.24 14.45 17.19 0.14 -13.51
Debt/EBITDA
-78.92 66.41 37.86 26.30 40.86 47.54 34.03 39.98 93.38 5.82 40.95 3.49 19.32 -288.23 -157.47
Debt/Capitalization
17.28 16.00 21.06 21.43 19.61 19.35 15.69 -24.56 -22.58 12.58 17.52 12.62 14.67 0.14 -15.62
Interest Debt per Share KRW
564.60 529.33 756.19 820.99 727.92 767.71 663.81 -689.18 -654.97 582.49 904.83 708.36 1,071.48 -247.22 -924.73
Debt Growth
-17.36 -8.37 44.51 9.77 -6.32 5.06 -12.46 6.86 3.11 -19.92 56.67 -21.39 53.70 -99.19 1,134.64
Liquidity
Current Ratio
233.53 214.66 218.24 200.93 191.60 219.10 255.25 268.77 255.46 276.31 212.37 225.83 203.60 539.98 342.61
Quick Ratio
206.44 185.64 192.15 174.37 166.22 192.38 233.06 240.78 226.01 250.65 191.76 204.77 179.72 539.64 342.61
Cash Ratio
68.77 24.48 42.68 45.62 44.75 41.11 40.08 35.38 25.38 45.16 42.53 38.56 24.82 277.81 213.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -100 - -
Turnover
Inventory Turnover
916.41 969.08 1,181.11 985.08 942.87 861.43 1,026.43 695.97 808.28 1,008.45 915.11 795.51 651.17 27,444.09 - -
Receivables Turnover
430.74 365.76 433.72 426.87 - - 373.20 351.18 314.90 311.43 327.66 267.78 327.43 398.92 465.08 271.18
Payables Turnover
642.17 578.34 981.09 1,034.31 1,023.96 978.72 1,017.40 752.86 890.71 968.26 837.04 580.83 571.04 - - - -
Asset Turnover
83.08 94.44 114.21 110.99 97.15 88.04 76.04 74.37 81.49 81.42 74.86 69.80 91.44 23.80 32.91
Coverage
Interest Coverage
724.08 535.40 870.24 1,207.52 430.57 930.34 1,259.14 2,035.91 1,470.26 1,807.39 1,592.04 4,218.08 9,626.88 -109.14 11,004.56
Asset Coverage
600 600 500 400 500 500 600 600 600 800 500 800 700 73,800 6,400
Cash Flow Coverage (CFGR)
105.09 4.84 57.58 35.20 15.89 43.01 71.89 -34.91 38.88 44.11 -37.79 124.65 77.43 -8,095.37 -19.26
EBITDA Coverage
900 600 700 1,400 600 1,100 2,200 2,600 1,700 2,300 2,100 4,600 10,200 -100 11,800
Dividend Coverage
-100 -100 -300 -700 - - -300 -600 -500 -200 -300 -400 -600 -1,700 -100 -300
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.62 3.73 4.18 1.80 2.18 1.75 1.40 1.67 1.87 1.39 1.35 0.89 0.61 2.97 2.89
Earnings Yield
6.97 6.38 15.84 12.66 0.90 6.56 8.65 9.96 4.55 5.45 5.54 5.87 10.46 3.43 10.88
Price/Earnings (P/E)
1,435.00 1,568.18 631.31 789.79 11,153.85 1,525.42 1,156.40 1,004.57 2,199.47 1,834.98 1,803.87 1,703.94 956.52 2,914.17 918.79
Price/Book (P/B)
56.61 53.68 53.97 117.41 102.53 118.24 125.36 101.57 112.47 142.20 124.62 186.83 240.56 82.18 100.35
Price/Sales (P/S)
41.93 34.55 28.28 68.82 68.31 90.37 119.82 97.37 99.22 131.19 116.36 191.52 177.33 315.55 270.31
Price/Cash Flow (P/CF)
257.92 5,824.43 351.32 1,223.06 2,645.24 1,145.49 937.20 1,475.76 -1,570.01 2,239.87 -1,552.43 1,037.63 1,807.15 -736.33 3,856.87