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
11.15 14.62 4.98 10.21 12.98 14.32 15.20 14.15 19.31 12.68 7.96 10.91 17.76 4.30 0.38
Profit Margin
5.15 4.53 -3.17 0.79 1.58 3.42 3.41 3.42 6.49 -0.85 -12.23 -0.29 3.97 -12.22 -12.82
Operating Margin
5.18 5.14 -3.81 3.10 4.30 5.13 5.73 4.95 8.86 0.38 -5.69 0.23 7.47 -6.68 -11.77
EPS Growth
23.53 3.46 -166.69 130.25 82.67 112.18 6.89 -6.18 98.82 -111.50 -1,172.74 97.54 1,779.32 -369.40 14.45
Return on Assets (ROA)
5.44 4.85 -3.06 0.95 1.96 3.94 4.28 3.64 6.18 -0.62 -8.07 -0.20 3.11 -8.95 -7.64
Return on Equity (ROE)
10.50 10.48 -7.62 2.28 4.02 7.91 7.93 7.00 12.54 -1.48 -25.33 -0.62 9.04 -32.35 -37.80
Return on Invested Capital (ROIC)
8.41 7.22 -4.57 3.21 4.04 6.39 7.07 5.23 10.23 0.81 -4.60 0.03 6.69 -6.51 -8.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.33 23.43 18.35 18.22 17.97 18.49 18.71 19.20 19.22 25.80 38.14 40.35 33.41 42.21 46.36
Debt/Equity
39.25 50.65 45.65 43.64 36.78 37.16 34.65 36.89 38.98 61.23 119.66 124.13 97.17 152.48 229.22
Debt/EBITDA
77.02 81.52 77.43 38.64 56.59 67.27 67.93 72.92 52.14 166.49 433.60 237.09 135.95 470.90 842.05
Debt/Capitalization
28.19 33.62 31.34 30.38 26.89 27.09 25.73 26.95 28.05 37.97 54.47 55.38 49.28 60.39 69.63
Interest Debt per Share KRW
11,565.59 16,426.44 13,919.58 12,977.20 11,351.09 12,177.11 12,162.21 13,675.45 15,912.26 24,144.54 35,270.49 37,273.89 33,833.37 39,727.54 44,405.17
Debt Growth
1.73 40.72 -17.39 -3.50 -12.41 8.83 -0.55 13.13 17.25 52.75 58.54 4.30 -9.92 18.17 10.21
Liquidity
Current Ratio
134.81 99.53 79.28 96.83 113.89 122.40 144.27 148.54 116.65 88.40 93.29 100.84 94.23 67.64 68.44
Quick Ratio
107.36 74.59 55.90 70.87 85.41 85.92 108.68 116.13 90.48 61.37 74.62 81.12 70.29 47.07 50.24
Cash Ratio
13.87 35.29 23.54 25.40 15.05 11.79 11.38 22.08 28.99 23.76 30.37 38.32 25.31 13.07 16.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,073.94 983.24 996.01 1,105.64 1,216.86 823.03 1,023.51 994.60 954.21 789.66 1,053.42 994.52 733.44 871.16 840.70
Receivables Turnover
678.98 783.36 822.60 775.75 793.80 661.42 620.26 494.35 596.99 705.25 523.75 551.93 560.09 938.86 606.13
Payables Turnover
1,211.84 840.14 296.85 637.20 784.29 668.33 870.61 790.81 779.96 688.31 825.25 571.21 510.44 616.19 508.99
Asset Turnover
105.50 106.93 96.54 120.34 124.49 115.19 125.72 106.51 95.30 73.36 65.99 69.09 78.31 73.28 59.65
Coverage
Interest Coverage
641.17 454.28 -254.42 486.37 732.48 1,236.39 1,273.97 1,145.15 2,718.88 115.37 -772.75 14.88 513.86 -421.19 -346.98
Asset Coverage
300 200 300 300 300 300 300 300 300 200 100 100 200 100 100
Cash Flow Coverage (CFGR)
102.75 87.37 79.39 102.55 91.85 67.44 64.55 76.19 120.72 52.39 19.95 16.16 45.13 19.99 10.24
EBITDA Coverage
2,400 1,000 800 2,900 3,200 4,500 4,000 3,800 6,300 4,600 1,300 1,100 1,500 600 200
Dividend Coverage
-500 -600 400 - - - - - - -500 -500 -1,000 100 - - - - - - 1,300 - -
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 100 100 - - - - 100 - - - -
Market Prospects
Dividend Yield
1.27 1.26 2.00 - - - - - - 2.04 1.61 1.68 2.81 - - - - - - 4.78 - -
Earnings Yield
7.57 8.12 -8.64 2.07 4.70 7.51 11.00 8.14 16.88 -3.25 -45.36 -0.98 12.38 -65.61 -56.18
Price/Earnings (P/E)
1,321.85 1,231.56 -1,157.58 4,833.19 2,128.67 1,331.52 908.84 1,229.27 592.47 -3,073.32 -220.45 -10,232.01 808.03 -152.41 -178.01
Price/Book (P/B)
138.78 129.04 88.25 110.40 85.48 105.33 72.04 86.03 74.31 45.56 55.83 63.39 73.06 49.30 67.29
Price/Sales (P/S)
68.13 55.82 36.75 38.30 33.55 45.51 30.95 42.05 38.43 26.17 26.97 29.83 32.08 18.62 22.81
Price/Cash Flow (P/CF)
344.11 291.61 243.53 246.65 253.03 420.33 322.18 306.13 157.90 142.04 233.93 316.03 166.59 161.75 286.60