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
11.78 11.81 100.00 100.00 100.00 100.00 10.30 11.78 11.68 9.51 9.13 6.53 11.25 11.22 8.96
Profit Margin
0.17 0.29 25.75 15.89 8.21 5.25 13.51 0.92 1.80 2.22 1.71 -0.35 5.49 2.63 -1.34
Operating Margin
4.52 5.79 10.18 8.95 9.78 11.19 3.55 6.34 6.28 4.62 3.98 2.48 7.90 5.95 3.38
EPS Growth
-61.33 91.09 72.68 -17.17 -41.78 -35.02 3,633.00 -87.33 119.41 34.50 -23.80 -117.92 1,964.46 -38.54 -150.56
Return on Assets (ROA)
0.18 0.33 9.48 6.95 3.78 2.40 5.53 0.74 1.53 1.89 1.29 -0.21 3.26 1.82 -0.85
Return on Equity (ROE)
11.46 22.01 19.41 15.92 8.28 4.92 42.54 5.84 12.28 13.55 10.19 -1.65 25.41 16.37 -8.49
Return on Invested Capital (ROIC)
8.64 11.42 3.39 3.86 4.32 4.51 2.87 8.22 8.76 6.46 3.72 29.07 8.25 4.71 2.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.81 37.81 27.00 32.42 32.73 29.96 32.83 30.45 29.98 31.28 36.63 39.91 38.19 41.12 38.76
Debt/Equity
2,359.82 2,488.97 55.28 74.25 71.80 61.49 252.43 239.32 240.91 224.71 289.84 315.04 297.25 370.35 386.86
Debt/EBITDA
268.70 247.97 140.55 206.66 347.04 413.72 274.97 217.52 180.18 211.28 319.07 447.70 314.66 349.92 459.61
Debt/Capitalization
95.93 96.14 35.60 42.61 41.79 38.08 71.63 70.53 70.67 69.20 74.35 75.91 74.83 78.74 79.46
Interest Debt per Share KRW
610,659.27 633,116.24 27,513.60 37,006.88 37,365.17 37,601.73 647,700.94 574,851.27 605,837.52 688,428.42 899,343.50 - - - - - - - -
Debt Growth
-1.50 4.39 -95.85 33.07 -1.42 -2.88 1,895.24 -1.08 4.87 13.54 29.44 13.58 14.99 26.63 5.29
Liquidity
Current Ratio
110.43 113.82 99.21 100.18 112.79 144.74 114.84 113.00 112.21 123.73 112.56 102.26 109.38 103.08 99.21
Quick Ratio
88.14 90.26 99.11 95.29 103.24 122.61 93.06 92.04 86.14 93.76 86.86 85.65 85.63 78.41 76.24
Cash Ratio
23.31 23.80 21.25 37.00 29.56 38.41 26.99 24.68 22.78 22.60 22.44 27.13 27.39 33.93 34.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,144.05 1,106.80 - - - - - - - - 628.98 1,225.64 1,007.59 1,021.39 987.12 1,237.60 816.98 768.07 796.15
Receivables Turnover
584.53 601.94 293.72 416.77 442.81 513.48 284.77 573.81 586.21 604.22 523.62 482.34 503.11 563.37 752.55
Payables Turnover
1,006.09 985.07 - - - - - - - - 477.68 829.13 859.35 1,017.35 1,023.92 1,261.67 916.63 851.72 922.63
Asset Turnover
108.51 114.76 36.82 43.77 46.01 45.71 40.95 81.14 84.99 84.97 75.19 59.45 59.45 69.18 63.41
Coverage
Interest Coverage
214.65 366.53 293.57 313.75 365.23 412.85 386.80 662.89 642.58 438.98 286.15 145.17 541.49 376.88 126.90
Asset Coverage
200 100 300 200 200 300 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
18.83 16.59 9.39 13.04 5.68 11.64 14.47 29.03 21.06 21.03 16.50 17.65 9.70 9.60 14.15
EBITDA Coverage
400 600 1,200 900 600 400 2,400 1,300 1,500 1,300 900 700 1,100 700 300
Dividend Coverage
-200 -200 -1,300 -700 -300 -100 -3,200 - - -100 -100 - - - - -300 -200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 100 100 - - 100 200 100
Market Prospects
Dividend Yield
2.94 2.22 0.58 0.98 0.93 0.71 1.38 8.80 8.59 10.74 12.53 9.63 10.57 16.50 16.81
Earnings Yield
6.24 6.13 7.59 7.31 3.08 1.35 44.87 5.95 10.62 16.02 11.74 -2.29 40.93 34.14 -17.69
Price/Earnings (P/E)
1,602.29 1,632.04 1,316.88 1,367.44 3,249.56 7,384.97 222.85 1,681.78 941.81 624.37 851.94 -4,364.49 244.31 292.96 -565.39
Price/Book (P/B)
183.58 359.23 255.66 217.73 269.17 363.60 94.80 98.19 115.65 84.61 86.85 72.15 62.07 47.95 48.01
Price/Sales (P/S)
2.71 4.76 339.13 217.22 266.63 387.50 30.11 15.40 16.93 13.86 14.60 15.37 13.41 7.70 7.59
Price/Cash Flow (P/CF)
41.32 87.02 4,924.12 2,248.62 6,602.25 5,080.37 259.62 141.32 227.97 179.06 181.62 129.76 215.33 134.87 87.69