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
10.55 9.21 7.90 7.93 6.93 31.83 16.08 11.86 12.47 12.79 12.36 11.14 11.67 13.99 15.19
Profit Margin
1.66 2.05 1.87 1.78 0.85 8.88 20.58 0.38 2.19 5.50 3.41 3.43 4.75 4.74 5.29
Operating Margin
4.29 3.75 2.77 1.94 1.52 4.16 0.28 0.50 3.01 3.54 5.98 5.71 7.32 7.95 6.82
EPS Growth
-10.84 52.37 -14.48 12.01 -86.16 915.16 381.69 -96.85 496.77 167.70 -39.61 -1.39 57.90 25.69 8.80
Return on Assets (ROA)
1.72 2.36 1.92 1.74 0.95 4.79 6.48 0.24 1.30 4.04 2.29 1.91 2.96 3.47 3.35
Return on Equity (ROE)
4.13 5.42 4.28 3.89 2.21 8.62 16.65 0.59 2.84 8.59 4.36 3.43 5.38 7.66 6.48
Return on Invested Capital (ROIC)
5.68 5.36 2.94 2.49 1.66 1.89 0.15 0.13 1.80 3.31 4.50 4.04 5.52 7.94 5.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.85 14.01 20.22 18.89 17.87 18.50 18.29 16.04 12.30 10.65 8.63 6.65 5.91 10.71 7.10
Debt/Equity
33.20 32.25 45.08 42.33 41.45 33.31 46.94 38.96 26.75 22.64 16.44 11.97 10.74 23.68 13.72
Debt/EBITDA
80.14 130.79 445.49 465.59 418.69 401.86 1,628.34 596.48 213.71 56.93 52.48 53.35 33.19 52.16 55.51
Debt/Capitalization
24.92 24.39 31.07 29.74 29.30 24.99 31.95 28.04 21.11 18.46 14.12 10.69 9.70 19.15 12.07
Interest Debt per Share KRW
18,386.83 20,203.05 30,246.60 34,719.96 32,228.24 17,422.35 59,848.77 45,115.35 38,195.45 28,956.80 24,841.54 22,481.90 20,356.26 39,659.05 30,266.09
Debt Growth
-30.66 12.64 51.76 15.94 -7.20 -61.34 340.15 -7.95 -15.37 -25.15 -12.28 -8.80 -9.66 93.53 -18.31
Liquidity
Current Ratio
130.09 119.42 109.38 111.16 112.81 156.46 83.19 90.84 85.21 105.03 107.54 118.68 129.71 123.76 128.58
Quick Ratio
113.45 99.72 99.62 94.89 96.75 114.15 74.00 81.92 74.61 91.97 90.18 100.14 105.64 98.72 98.30
Cash Ratio
26.17 17.92 13.46 15.79 16.47 24.08 13.71 18.35 20.70 22.31 24.74 22.06 19.31 25.59 21.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,828.25 1,641.28 2,729.29 1,642.16 1,847.29 652.96 807.96 1,886.84 1,671.65 1,598.91 1,420.84 1,329.72 1,082.90 903.49 794.84
Receivables Turnover
469.22 475.76 353.94 392.89 436.15 - - 152.62 347.58 393.75 412.17 470.03 494.57 503.61 464.27 856.05
Payables Turnover
802.48 926.43 1,019.85 1,073.91 1,330.96 1,024.74 644.18 1,358.20 1,435.19 1,611.87 1,730.24 1,341.76 1,204.35 1,574.13 1,312.15
Asset Turnover
103.48 114.81 102.98 97.54 111.65 53.93 31.50 63.21 59.69 73.47 67.01 55.61 62.37 73.18 63.36
Coverage
Interest Coverage
411.43 602.75 414.37 328.46 376.48 326.71 36.92 66.69 514.73 587.20 1,363.01 1,826.65 2,708.63 1,822.03 1,120.56
Asset Coverage
500 500 300 300 300 400 300 400 600 700 900 1,200 1,300 600 900
Cash Flow Coverage (CFGR)
43.09 -10.14 -7.39 12.90 9.39 8.13 -0.80 19.01 21.75 37.16 19.46 35.09 36.63 41.44 59.58
EBITDA Coverage
600 800 500 500 600 500 300 300 800 1,500 1,700 2,400 3,200 2,100 1,400
Dividend Coverage
-400 -600 -500 -500 -200 - - -75,200 -100 -600 -500 -300 -300 -400 -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.46 0.46 0.47 0.48 0.51 - - 0.02 0.42 0.46 1.95 1.84 1.45 1.93 3.79 1.78
Earnings Yield
1.88 2.86 2.46 2.74 1.48 2.75 14.96 0.53 3.09 10.14 5.87 4.55 8.33 11.18 10.48
Price/Earnings (P/E)
5,328.15 3,496.86 4,065.28 3,650.54 6,749.24 3,632.82 668.25 19,018.08 3,237.63 986.52 1,704.17 2,198.04 1,200.39 894.83 953.81
Price/Book (P/B)
219.94 189.60 174.15 141.95 149.00 313.32 111.23 111.56 91.83 84.71 74.27 75.37 64.55 68.56 61.80
Price/Sales (P/S)
88.63 71.73 75.86 64.95 57.55 322.69 137.55 72.65 70.75 54.23 58.17 75.33 56.96 42.38 50.50
Price/Cash Flow (P/CF)
1,537.43 -5,795.80 -5,230.57 2,600.61 3,828.07 11,566.20 -29,440.57 1,506.37 1,578.31 1,006.75 2,321.48 1,795.15 1,641.41 698.59 756.01