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
22.71 20.74 20.81 18.52 22.65 19.56 18.10 18.97 20.07 19.58 19.96 23.66 25.79 23.44 23.80
Profit Margin
8.91 9.33 8.83 6.75 4.99 3.57 1.87 6.27 5.67 6.28 3.39 -3.99 29.65 11.90 13.89
Operating Margin
10.99 10.53 9.57 6.60 5.39 0.96 1.31 3.21 5.84 4.46 5.24 -4.35 11.01 9.24 6.53
EPS Growth
-16.19 15.11 2.04 -22.78 -48.63 -34.94 -45.38 239.96 -0.34 10.59 -58.65 -192.62 821.39 -49.14 27.25
Return on Assets (ROA)
6.78 7.34 6.76 5.28 2.86 1.87 1.01 3.41 3.37 3.69 1.53 -1.46 9.33 4.33 5.10
Return on Equity (ROE)
8.10 8.76 8.24 6.24 3.19 2.09 1.14 3.78 3.70 4.02 1.66 -1.58 10.06 4.72 5.55
Return on Invested Capital (ROIC)
7.57 7.48 6.51 4.40 2.18 0.42 0.37 1.51 3.14 2.28 1.78 -1.34 2.75 2.67 1.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 1.41 2.50 3.03 1.79 3.50 1.48 0.88 0.81 1.01 0.95 0.83 1.74 1.64
Debt/Equity
- - - - 1.72 2.95 3.38 2.00 3.97 1.64 0.97 0.88 1.10 1.02 0.90 1.89 1.78
Debt/EBITDA
-123.51 -138.57 -113.95 -122.93 -40.38 -84.21 -84.67 -247.25 -221.03 -221.60 -235.69 9,967.47 -397.27 -215.85 -199.34
Debt/Capitalization
- - - - 1.69 2.87 3.27 1.96 3.82 1.61 0.96 0.87 1.09 1.01 0.89 1.86 1.75
Interest Debt per Share KRW
- - - - 1,437.25 2,487.69 2,855.65 1,682.45 3,360.96 1,417.63 853.45 785.09 985.92 891.92 889.19 2,050.49 2,093.03
Debt Growth
- - - - - - 74.89 15.03 -41.17 98.58 -57.72 -39.61 -7.94 24.98 -9.29 -1.76 111.90 -2.32
Liquidity
Current Ratio
779.59 1,051.75 708.45 900.66 1,005.94 892.70 737.68 904.04 1,000.77 1,224.24 1,239.92 1,304.06 1,347.41 1,133.19 1,257.92
Quick Ratio
643.76 874.61 597.00 802.93 899.89 787.70 653.77 802.21 909.20 1,117.57 1,155.68 1,194.68 1,244.10 1,011.35 1,177.65
Cash Ratio
138.92 195.37 124.91 159.31 73.58 66.00 68.85 171.80 190.58 248.09 182.96 277.91 312.51 186.29 134.15
Operating Cash Flow Ratio
100 100 - - 100 - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
464.04 478.67 486.21 785.90 537.34 481.80 502.28 505.16 650.86 671.55 649.44 409.29 356.03 354.69 523.27
Receivables Turnover
595.05 - - 724.32 821.01 619.15 542.35 464.69 676.21 654.61 881.17 859.07 584.52 796.46 825.59 799.50
Payables Turnover
785.95 1,340.35 925.01 1,642.24 1,608.25 829.25 966.62 844.03 939.96 1,124.03 994.82 769.18 1,393.77 949.65 1,133.06
Asset Turnover
76.04 78.67 76.56 78.28 57.36 52.43 53.86 54.42 59.37 58.72 45.07 36.66 31.48 36.42 36.69
Coverage
Interest Coverage
- - - - 26,076.55 21,845.88 13,675.57 3,272.05 1,360.14 9,481.81 42,025.79 37,687.34 17,330.48 -15,883.95 36,778.59 9,358.34 6,138.62
Asset Coverage
- - - - 6,300 3,700 3,100 5,200 2,600 6,200 10,500 11,600 9,300 9,900 11,300 5,400 5,700
Cash Flow Coverage (CFGR)
- - - - 661.07 343.55 142.62 166.77 -16.90 550.99 701.81 646.37 474.73 -83.73 248.47 129.03 540.91
EBITDA Coverage
- - - - 39,200 36,900 29,500 28,500 8,400 29,100 78,300 100,900 34,400 -1,600 50,700 13,200 9,300
Dividend Coverage
-200 -200 -200 -100 -100 - - - - -200 -200 -200 - - 100 - - -300 -400
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 - - 100 - - 100
Market Prospects
Dividend Yield
4.40 4.18 5.24 4.36 3.70 3.32 3.01 2.16 2.38 3.55 4.34 3.77 - - 4.94 4.58
Earnings Yield
10.02 12.15 13.63 8.13 3.89 2.57 1.91 5.82 5.11 7.67 3.99 -5.15 29.79 15.60 19.37
Price/Earnings (P/E)
997.74 822.87 733.81 1,230.56 2,571.00 3,894.31 5,239.38 1,719.66 1,955.31 1,303.60 2,504.37 -1,941.84 335.71 641.11 516.39
Price/Book (P/B)
80.81 72.08 60.43 76.83 82.14 81.29 59.76 64.99 72.37 52.40 41.67 30.70 33.77 30.26 28.64
Price/Sales (P/S)
88.91 76.81 64.81 83.01 128.24 138.85 97.93 107.76 110.92 81.85 84.95 77.57 99.54 76.31 71.73
Price/Cash Flow (P/CF)
721.42 703.30 531.35 757.12 1,701.83 2,437.23 -8,904.05 720.69 1,061.64 923.24 799.02 -3,585.90 1,512.83 1,238.34 297.53