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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 145.35
Profit Margin
4.31 8.32 4.37 3.35 3.20 5.13 4.66 6.79 4.03 5.54 3.45 4.35 5.15 5.49 8.90
Operating Margin
5.64 11.35 5.59 3.50 4.33 6.55 5.81 9.68 7.03 9.12 -0.31 5.15 -0.55 7.60 - -
EPS Growth
697.11 112.45 -50.32 8.22 -40.88 130.86 -9.12 77.73 -43.07 42.72 -41.28 29.50 16.09 7.75 19.70
Return on Assets (ROA)
0.68 1.31 0.59 0.53 0.30 0.62 0.52 0.77 0.41 0.57 0.31 0.38 0.43 0.50 0.60
Return on Equity (ROE)
7.47 12.51 5.25 4.54 3.09 6.02 5.12 7.71 3.97 5.76 2.74 3.02 3.89 7.11 4.47
Return on Invested Capital (ROIC)
7.55 12.57 5.41 3.76 3.25 6.30 5.42 5.76 3.29 4.21 -0.12 1.85 -0.20 4.70 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 0.18 0.40 5.74 5.96 6.41 5.85 5.71 6.66 8.36 6.30
Debt/Equity
- - - - - - - - - - 1.74 3.94 57.35 57.72 65.00 51.30 45.87 60.15 118.62 46.50
Debt/EBITDA
-274.69 -164.26 -219.53 -386.70 -471.34 -271.44 -135.92 215.65 380.32 347.19 1,870.02 524.38 3,987.44 458.24 - -
Debt/Capitalization
- - - - - - - - - - 1.71 3.79 36.45 36.59 39.39 33.91 31.45 37.56 54.26 31.74
Interest Debt per Share KRW
67.05 71.27 184.12 181.42 181.40 2,578.55 5,672.87 87,153.93 96,841.76 107,074.90 105,437.75 109,311.14 130,066.00 150,989.38 118,466.52
Debt Growth
-100.00 - - - - - - - - - - 142.10 1,271.09 8.28 12.74 -5.91 5.27 17.12 11.45 -1.54
Liquidity
Current Ratio
3,418.66 4,635.08 6,447.12 5,442.26 965.54 2,307.68 1,723.75 1,724.39 2,501.27 1,481,760.39 1,579,810.33 652,315.84 1,691,290.28 371,077.48 5.44
Quick Ratio
3,418.66 4,635.08 6,447.12 5,442.26 965.54 2,307.68 1,723.75 1,724.39 2,501.27 1,481,760.39 1,579,810.33 652,315.84 1,691,290.28 371,077.48 5.44
Cash Ratio
3,059.25 3,984.64 6,450.94 5,445.94 854.82 1,587.09 1,011.09 1,087.13 1,373.50 46,142.31 56,387.81 17,306.69 53,075.71 52,226.79 2.73
Operating Cash Flow Ratio
-1,200 1,300 20,900 14,400 1,900 2,500 1,600 900 400 19,000 78,800 10,100 23,300 -8,800 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -5.06
Asset Turnover
15.79 15.79 13.48 15.81 9.49 12.08 11.21 11.37 10.16 10.24 9.07 8.65 8.36 9.13 6.79
Coverage
Interest Coverage
8,839.94 18,421.12 3,323.42 2,911.29 2,279.08 1,655.63 1,095.57 704.87 456.32 619.36 -13.98 364.42 -25.61 320.70 - -
Asset Coverage
- - - - - - - - - - 55,800 24,800 2,000 2,000 1,800 2,100 2,100 1,900 1,500 500
Cash Flow Coverage (CFGR)
- - - - - - - - - - 2,322.22 566.98 31.64 9.49 10.41 47.24 15.19 11.20 -5.15 10.47
EBITDA Coverage
9,700 19,400 3,700 3,300 2,600 1,800 1,200 700 500 700 - - 400 - - 300 - -
Dividend Coverage
-2,100 -800 -200 -200 -100 -600 -300 -400 -400 -400 -200 -200 -300 -200 -300
Time Interest Earned (TIE)
-10,700 -6,000 5,200 -28,400 -14,900 -6,500 26,200 -9,800 -100 -100 - - -100 - - -100 8,200
Market Prospects
Dividend Yield
0.19 1.10 2.04 1.97 1.57 0.92 1.64 2.25 1.16 2.49 3.56 3.35 3.90 4.69 4.88
Earnings Yield
3.97 9.34 4.83 4.91 2.94 6.06 5.84 10.37 5.30 11.54 7.31 8.91 12.77 12.52 15.48
Price/Earnings (P/E)
2,516.56 1,070.24 2,070.66 2,036.32 3,403.27 1,649.67 1,713.93 964.32 1,886.36 866.38 1,368.78 1,122.20 783.34 798.44 646.17
Price/Book (P/B)
187.94 133.85 108.72 92.49 105.20 99.37 87.79 74.35 74.93 49.89 37.51 33.90 30.44 56.74 28.86
Price/Sales (P/S)
108.46 89.07 90.42 68.16 108.95 84.61 79.81 65.49 76.10 48.03 47.16 48.80 40.35 43.81 57.54
Price/Cash Flow (P/CF)
-1,597.99 1,388.71 202.18 164.68 200.08 246.63 392.57 409.77 1,367.83 737.17 154.76 486.64 451.84 -928.56 592.77