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
58.44 52.52 67.28 77.81 58.69 59.85 59.35 60.41 59.85 59.14 57.51 59.07 59.68 62.03 32.02
Profit Margin
3.25 5.79 6.58 4.67 -0.68 -4.13 2.48 3.13 2.04 2.93 2.54 2.93 5.45 4.91 3.77
Operating Margin
3.85 10.15 8.98 5.10 3.53 -1.24 5.80 6.33 5.88 5.38 4.73 6.84 6.71 6.59 5.57
EPS Growth
-4.52 150.87 11.54 -27.71 -115.51 -493.10 156.44 36.40 -38.09 49.12 -10.60 6.85 114.98 -9.66 -22.42
Return on Assets (ROA)
2.12 4.86 4.51 3.22 -0.47 -2.86 1.88 2.32 1.61 2.14 1.82 2.08 3.65 3.08 2.33
Return on Equity (ROE)
4.97 10.61 12.36 8.44 -1.38 -8.19 5.10 6.21 4.08 5.21 4.53 5.00 9.06 7.59 5.93
Return on Invested Capital (ROIC)
2.80 7.43 6.93 3.97 41.27 -0.93 4.49 5.21 5.02 4.44 3.75 5.54 5.27 4.65 4.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.59 42.82 34.70 33.13 33.15 37.94 29.96 26.55 22.60 20.65 21.43 21.73 22.71 24.42 24.65
Debt/Equity
95.02 93.47 95.13 86.77 98.27 108.69 81.06 70.97 57.20 50.36 53.41 52.22 56.34 60.24 62.85
Debt/EBITDA
252.52 165.81 103.09 425.42 201.77 -2,677.43 117.88 100.80 96.08 80.59 96.07 88.26 93.07 131.25 161.35
Debt/Capitalization
48.72 48.31 48.75 46.46 49.56 52.08 44.77 41.51 36.39 33.49 34.81 34.30 36.04 37.59 38.59
Interest Debt per Share KRW
48,569.72 44,607.50 46,424.30 50,111.88 49,243.18 55,817.74 37,479.50 34,537.67 28,512.80 28,341.89 30,864.51 30,912.12 36,994.16 42,522.86 43,621.98
Debt Growth
57.04 4.45 7.90 2.59 1.13 10.94 -31.40 -7.63 -17.70 -0.53 9.79 0.24 15.33 18.60 13.91
Liquidity
Current Ratio
113.90 99.98 111.96 93.20 89.10 87.58 99.34 101.87 100.68 126.70 117.67 121.34 117.73 118.53 110.43
Quick Ratio
103.23 90.83 104.24 76.47 83.61 67.08 93.26 97.88 95.84 119.41 111.09 115.52 112.63 111.90 103.49
Cash Ratio
27.06 19.52 16.53 18.27 18.51 18.90 29.62 30.64 20.39 28.80 22.80 28.66 29.98 22.89 21.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,089.47 1,717.48 1,066.54 280.36 1,601.70 459.10 1,724.21 2,382.41 2,051.67 1,401.30 1,554.21 1,830.80 1,952.52 1,373.25 1,965.40
Receivables Turnover
344.72 383.84 309.47 363.46 368.53 486.55 455.79 426.44 399.68 403.69 407.43 487.64 488.83 420.52 367.69
Payables Turnover
168.49 304.86 440.04 73.14 572.93 146.64 702.00 728.59 671.13 775.17 792.71 789.54 653.08 846.49 1,381.59
Asset Turnover
65.34 83.95 68.54 69.00 68.33 69.35 75.94 74.36 79.06 72.88 71.47 71.05 67.00 62.59 61.76
Coverage
Interest Coverage
120.90 387.88 1,242.89 155.66 186.40 -35.17 335.02 427.02 454.69 424.94 429.14 620.95 634.74 575.15 412.32
Asset Coverage
100 100 200 200 200 100 200 200 200 300 300 300 300 200 200
Cash Flow Coverage (CFGR)
34.39 31.44 19.31 50.09 35.59 14.95 48.12 58.75 58.02 60.32 51.31 64.78 65.92 35.95 52.28
EBITDA Coverage
600 1,000 5,900 200 1,000 - - 1,300 1,500 1,600 1,600 1,900 2,000 2,200 1,900 1,400
Dividend Coverage
-200 -200 -200 -200 - - 400 -1,300 -300 -100 -200 -200 -200 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 - - 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.74 4.46 6.81 5.64 6.65 2.92 0.60 2.54 3.30 4.01 4.61 5.28 4.87 5.72 6.18
Earnings Yield
6.18 10.42 16.80 12.89 -2.11 -12.65 7.99 9.79 6.48 9.24 9.35 11.91 18.85 16.01 11.66
Price/Earnings (P/E)
1,618.78 959.84 595.33 775.57 -4,734.09 -790.61 1,250.92 1,021.12 1,544.39 1,082.05 1,069.09 839.64 530.42 624.58 857.67
Price/Book (P/B)
80.41 101.88 73.58 65.48 65.42 64.79 63.78 63.46 63.01 56.42 48.44 42.00 48.06 47.39 50.86
Price/Sales (P/S)
52.56 55.59 39.16 36.24 32.30 32.61 31.04 31.93 31.48 31.75 27.19 24.61 28.91 30.69 32.30
Price/Cash Flow (P/CF)
246.09 346.69 400.49 150.67 187.05 398.61 163.53 152.20 189.87 185.75 176.75 124.16 129.40 218.86 154.81