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
62.27 100.00 100.00 100.00 100.00 100.00 55.32 42.70 43.51 86.02 60.82 60.30 74.92 73.99 58.40
Profit Margin
2.56 28.73 15.95 20.87 5.31 3.29 2.54 3.86 3.40 6.26 7.27 2.48 4.12 2.51 0.14
Operating Margin
11.71 18.39 25.90 22.66 9.72 7.69 8.31 9.39 8.48 8.08 8.21 7.45 5.89 5.28 3.99
EPS Growth
-7.11 -28.46 116.61 -79.72 469.79 -22.20 -7.19 87.17 -5.77 90.86 36.12 -62.62 99.48 -29.29 -94.24
Return on Assets (ROA)
2.63 6.05 6.68 8.30 4.62 2.58 2.25 3.71 2.83 4.57 5.33 1.87 3.28 2.04 0.11
Return on Equity (ROE)
8.42 8.94 9.52 10.79 9.42 6.87 5.94 10.23 8.82 15.41 19.92 7.23 13.53 9.17 0.51
Return on Invested Capital (ROIC)
18.10 3.61 10.14 11.24 11.79 7.87 9.12 12.53 9.71 8.41 10.10 6.10 6.50 5.48 3.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.98 9.43 5.97 5.06 8.32 18.53 19.27 18.05 21.97 22.42 20.92 22.86 25.39 27.96 24.25
Debt/Equity
51.11 13.94 8.51 6.58 16.97 49.39 50.92 49.77 68.61 75.63 78.26 88.42 104.84 125.59 111.42
Debt/EBITDA
-15.82 -241.94 -43.47 -12.62 -77.93 -3.05 19.02 -31.17 -41.62 5.57 0.39 -20.12 53.15 124.23 117.15
Debt/Capitalization
33.82 12.23 7.84 6.17 14.51 33.06 33.74 33.23 40.69 43.06 43.90 46.93 51.18 55.67 52.70
Interest Debt per Share KRW
3,966.79 1,934.78 907.20 860.60 2,036.51 6,212.97 6,925.67 7,375.26 11,016.37 13,355.24 14,645.80 16,981.78 21,379.72 26,976.84 25,424.70
Debt Growth
-5.30 -51.08 -34.96 -1.68 187.10 206.40 8.49 6.12 50.62 27.31 10.13 16.31 25.47 20.65 -2.29
Liquidity
Current Ratio
163.29 125.52 156.42 133.55 160.53 130.96 119.82 137.55 146.14 131.68 132.68 125.34 112.34 100.94 102.07
Quick Ratio
160.54 123.88 153.74 130.45 157.87 123.26 110.48 128.74 137.26 120.89 125.45 118.18 103.15 90.28 94.33
Cash Ratio
82.80 72.60 72.96 42.14 68.65 52.29 42.07 55.39 62.91 51.78 47.31 54.75 40.02 29.02 29.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,162.68 - - - - - - - - - - 1,074.14 1,518.03 1,244.13 224.14 898.80 924.24 442.53 367.26 781.42
Receivables Turnover
842.49 393.34 747.42 696.11 495.29 393.68 421.09 404.95 335.45 317.24 300.34 341.71 325.80 327.90 300.59
Payables Turnover
1,987.98 - - - - - - - - - - 1,760.83 2,613.50 1,820.91 384.14 1,091.08 980.97 473.84 707.73 993.32
Asset Turnover
102.69 21.04 41.88 39.79 87.02 78.33 88.33 96.00 83.00 73.05 73.21 75.28 79.44 81.48 81.14
Coverage
Interest Coverage
1,016.54 579.13 2,372.57 4,271.15 2,701.46 1,668.05 1,485.70 1,713.76 1,551.32 962.13 847.38 812.99 706.98 421.80 200.40
Asset Coverage
500 900 1,400 1,700 800 300 300 300 200 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
91.46 61.19 142.44 148.07 130.84 66.03 36.18 54.95 33.68 50.99 48.64 49.56 29.31 21.24 36.00
EBITDA Coverage
1,500 300 2,400 4,400 4,900 3,200 2,900 2,800 2,400 1,600 1,600 1,300 1,600 900 500
Dividend Coverage
-100 -600 -600 -2,000 -400 -300 -200 -400 -400 -2,100 -2,000 -200 -300 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - 100 - - - - 100 100 100
Market Prospects
Dividend Yield
19.27 2.78 2.95 0.98 2.11 1.58 1.22 1.79 2.38 0.69 0.86 2.84 4.43 7.02 7.01
Earnings Yield
29.83 18.40 18.57 20.58 9.24 5.56 3.62 8.54 9.71 14.80 17.25 6.93 16.81 14.74 0.84
Price/Earnings (P/E)
335.21 543.62 538.66 485.91 1,082.57 1,798.35 2,763.08 1,171.08 1,030.17 675.69 579.60 1,442.84 595.01 678.43 11,924.56
Price/Book (P/B)
28.23 48.60 51.29 52.45 102.02 123.60 164.01 119.80 90.90 104.14 115.47 104.32 80.50 62.24 61.05
Price/Sales (P/S)
8.60 156.20 85.91 101.40 57.51 59.20 70.28 45.24 35.07 42.27 42.16 35.83 24.54 17.01 16.38
Price/Cash Flow (P/CF)
60.39 569.84 423.23 538.74 459.52 378.99 890.38 438.08 393.32 270.07 303.33 238.05 262.03 233.39 152.20