Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
99.52 100.00 100.00 99.77 99.80 99.76 99.77 99.90 99.90 99.92 99.89
Profit Margin
7.29 7.56 6.39 6.57 8.19 8.51 9.98 9.92 10.58 11.28 10.98
Operating Margin
10.51 9.94 8.17 8.32 11.35 11.83 12.66 12.47 14.06 14.98 14.92
EPS Growth
- - 25.20 6.12 24.49 27.32 9.87 25.15 6.46 15.68 15.91 -3.58
Return on Assets (ROA)
- - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
27.79 28.69 25.96 26.43 26.83 23.78 24.06 21.94 21.43 20.94 17.55
Return on Invested Capital (ROIC)
27.27 29.90 25.25 25.37 27.45 24.45 23.10 20.96 21.97 20.36 16.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.67
Debt/EBITDA
-114.91 -111.54 -139.88 -117.51 -141.59 -139.56 -121.91 -134.51 -137.27 -106.66 -83.59
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.66
Interest Debt per Share KRW
- - - - - - - - - - - - - - - - - - - - 33.47
Debt Growth
- - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
171.54 193.24 201.33 181.11 188.69 197.39 210.26 214.87 210.65 200.91 198.44
Quick Ratio
85.49 126.67 133.24 116.01 123.52 137.53 140.06 158.18 157.95 146.37 143.16
Cash Ratio
80.91 91.45 98.38 81.91 108.02 115.59 104.72 110.66 118.62 83.58 63.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
38,504.73 - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - - - - - - - - - - - - - - - - - - - - -
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 3,589.48
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-200 -300 -300 -300 -300 -300 -400 -300 -300 -300 -200
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Market Prospects
Dividend Yield
0.45 0.51 0.51 0.57 0.68 0.75 0.79 1.08 1.30 1.56 2.75
Earnings Yield
1.25 1.57 1.67 2.07 2.64 2.90 3.63 3.86 4.47 5.18 7.35
Price/Earnings (P/E)
7,980.42 6,374.01 6,006.53 4,824.92 3,789.53 3,449.06 2,756.06 2,588.72 2,237.82 1,930.75 1,360.70
Price/Book (P/B)
2,217.84 1,828.81 1,559.09 1,275.12 1,016.67 820.11 663.22 568.05 479.61 404.30 238.80
Price/Sales (P/S)
581.64 482.06 383.53 317.17 310.49 293.51 275.09 256.92 236.70 217.76 149.43
Price/Cash Flow (P/CF)
4,035.36 4,068.49 4,182.75 3,436.66 2,915.51 2,420.32 2,137.90 1,714.04 1,411.95 1,324.24 998.87