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
15.29 15.36 11.60 11.25 -5.58 6.13 -16.91 6.89 6.10 9.85 12.51 9.96 11.50 10.75 13.39
Profit Margin
6.42 6.80 5.52 4.58 -7.21 0.62 -20.26 0.38 -1.17 1.12 5.02 3.74 4.97 6.61 7.09
Operating Margin
8.34 8.29 7.71 6.40 -10.48 1.82 -22.58 1.02 0.39 3.59 6.61 5.35 6.72 6.99 9.37
EPS Growth
37.83 38.15 46.97 2.68 -234.10 107.77 -2,473.97 100.44 -312.26 195.14 377.03 -13.72 47.47 78.57 13.37
Return on Assets (ROA)
9.61 11.13 9.89 9.23 -11.93 0.89 -23.18 0.48 -1.27 1.33 7.03 5.31 6.15 8.47 9.66
Return on Equity (ROE)
33.56 35.97 38.00 30.11 -78.00 5.77 415.05 2.66 -6.46 6.02 24.40 15.77 18.60 24.69 21.70
Return on Invested Capital (ROIC)
32.63 32.42 39.64 25.77 -31.85 6.04 -52.17 0.52 1.16 4.68 20.82 13.88 16.33 19.99 20.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.25 0.58 0.08 6.59 26.77 25.01 50.12 26.35 28.48 13.50 4.08 5.56 0.67 2.95 1.83
Debt/Equity
0.87 1.88 0.32 21.50 175.09 161.52 -897.35 144.95 144.83 61.22 14.16 16.51 2.04 8.58 4.10
Debt/EBITDA
-95.00 -42.68 -78.02 -7.98 -163.34 528.58 -157.86 312.84 1,078.45 69.34 -74.73 -118.87 -179.75 -161.91 -72.99
Debt/Capitalization
0.86 1.85 0.32 17.70 63.65 61.76 112.54 59.18 59.16 37.97 12.41 14.17 2.00 7.91 3.94
Interest Debt per Share KRW
229.49 571.81 234.91 10,655.59 43,626.18 42,435.99 77,141.76 8,615.93 7,504.18 3,396.16 1,031.00 1,395.90 234.49 1,254.26 843.81
Debt Growth
-36.46 176.96 -76.62 8,510.04 324.32 -3.05 83.40 -48.56 -0.46 -61.41 -66.59 41.87 -84.54 467.64 -38.54
Liquidity
Current Ratio
124.38 121.44 114.05 117.83 99.74 96.50 78.91 84.50 88.84 87.39 97.46 105.90 115.31 118.64 141.46
Quick Ratio
123.63 121.44 114.05 117.83 99.74 96.50 78.91 77.75 84.29 77.41 83.67 93.13 103.05 104.61 141.46
Cash Ratio
21.26 12.31 15.36 12.28 6.17 8.22 14.54 20.46 20.16 10.93 19.80 25.26 29.55 28.17 21.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25,320.95 - - - - - - - - - - - - 2,242.36 3,082.06 1,462.44 1,362.38 1,607.07 1,402.69 1,275.56 - -
Receivables Turnover
404.22 - - - - - - - - - - - - 295.27 250.47 257.11 388.95 366.46 289.22 316.40 275.84
Payables Turnover
651.68 498.73 256.15 378.01 351.42 263.00 285.93 817.79 1,082.90 235.01 1,084.43 994.77 829.40 959.87 1,052.24
Asset Turnover
149.62 163.62 179.20 201.64 165.40 144.86 114.39 127.25 108.69 118.34 140.00 141.92 123.57 128.10 136.19
Coverage
Interest Coverage
16,901.26 14,906.30 16,546.35 3,702.18 -4,022.85 533.76 -4,797.89 263.86 87.33 470.29 2,671.23 3,855.60 9,845.10 4,799.31 4,353.17
Asset Coverage
13,700 6,300 34,800 600 100 100 - - 100 100 300 900 700 5,300 1,200 2,500
Cash Flow Coverage (CFGR)
11,386.73 406.07 4,039.04 -51.55 -77.56 16.62 -29.54 12.95 -9.28 71.53 421.00 16.79 1,811.14 249.45 -322.64
EBITDA Coverage
19,600 18,500 16,400 3,900 -3,100 700 -4,400 600 200 600 3,400 4,300 11,900 4,900 4,600
Dividend Coverage
-400 -400 -500 -400 600 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 -100 100 -200 100 100 100 200 200 200 200 300
Market Prospects
Dividend Yield
1.45 1.05 1.20 1.80 4.54 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.34 4.92 6.68 8.49 -28.98 3.92 -242.62 1.48 -2.52 1.79 8.53 9.72 8.30 14.75 14.35
Price/Earnings (P/E)
1,578.49 2,031.32 1,497.29 1,178.36 -345.04 2,548.76 -41.22 6,741.94 -3,966.57 5,575.08 1,172.78 1,028.51 1,205.37 677.97 696.83
Price/Book (P/B)
529.79 730.72 568.99 354.84 269.14 147.09 -171.07 179.07 256.21 335.60 286.14 162.24 224.16 167.39 151.24
Price/Sales (P/S)
101.36 138.20 82.65 53.95 24.88 15.73 8.35 25.58 46.36 62.56 58.87 38.48 59.95 44.84 49.44
Price/Cash Flow (P/CF)
536.11 9,560.71 4,379.70 -3,201.30 -198.21 547.90 -64.55 954.28 -1,906.84 766.38 479.92 5,853.22 606.68 781.68 -1,142.43