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
57.36 62.69 57.46 50.02 46.66 51.74 53.50 53.72 50.92 49.27 51.54 -13.77 7.82 27.46 29.47
Profit Margin
32.32 32.44 30.12 23.63 21.86 24.01 27.03 26.80 27.27 20.68 22.02 -57.65 -1.34 9.10 24.55
Operating Margin
38.42 42.29 38.60 31.24 28.51 34.29 36.44 36.46 33.09 29.95 32.97 -90.18 -4.57 17.12 20.33
EPS Growth
29.21 9.78 -10.20 -19.52 -2.72 20.71 22.91 2.94 -3.70 -32.05 12.52 -182.44 96.16 1,192.49 194.85
Return on Assets (ROA)
16.34 16.34 14.06 10.54 9.59 10.65 11.97 11.42 10.46 7.03 7.54 -7.58 -0.28 2.77 7.66
Return on Equity (ROE)
20.64 20.30 16.89 12.91 11.82 13.28 14.73 13.98 12.50 8.29 9.00 -8.50 -0.33 3.39 9.27
Return on Invested Capital (ROIC)
18.80 20.09 16.51 12.84 11.65 13.75 14.96 14.68 11.86 8.82 9.06 -8.89 -0.81 4.30 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - -1.02 -1.10 -1.03 -1.26 1.53 1.76 1.66 1.58 0.21
Debt/Equity
- - - - - - - - - - - - -1.26 -1.34 -1.23 -1.49 1.83 1.98 1.95 1.92 0.25
Debt/EBITDA
-28.67 -6.83 -9.37 -18.20 -34.89 -17.66 -15.85 -12.99 -16.13 -8.98 1.33 0.58 -330.00 -10.80 -26.87
Debt/Capitalization
- - - - - - - - - - - - -1.27 -1.36 -1.24 -1.51 1.80 1.94 1.91 1.89 0.25
Interest Debt per Share KRW
0.07 1.07 2.10 3.53 1.35 1.22 -184.53 -211.89 -211.06 -262.76 345.21 326.15 321.01 332.72 83.10
Debt Growth
-100.00 - - - - - - - - - - - - - - 48.94 -100.00 - - -5.56 -1.37 3.57 -6.94
Liquidity
Current Ratio
201.74 213.14 263.97 224.82 189.47 219.66 263.38 251.71 317.65 276.57 288.36 454.03 326.99 175.44 198.40
Quick Ratio
201.37 212.75 263.46 224.59 189.21 219.47 263.14 251.53 317.46 276.38 287.80 453.38 326.31 174.85 197.62
Cash Ratio
31.98 8.41 12.14 17.10 29.28 16.33 15.91 12.94 15.49 7.68 9.31 20.02 40.73 14.70 23.70
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - -100 - - - - - -
Turnover
Inventory Turnover
28,550.09 24,848.76 23,971.26 53,959.67 48,623.10 59,945.81 46,844.14 59,959.48 60,597.38 63,508.88 20,257.20 25,209.15 21,348.67 22,888.01 17,735.49
Receivables Turnover
8,208.25 3,542.43 3,327.84 3,020.42 3,551.83 3,479.10 3,758.32 4,351.44 2,870.13 2,550.73 3,224.60 1,431.50 3,467.47 4,157.66 4,218.30
Payables Turnover
30,981.89 27,735.80 28,561.89 29,016.54 32,728.70 22,133.18 21,059.74 25,458.22 23,429.30 20,484.95 19,094.83 44,409.34 27,391.60 28,074.15 28,833.59
Asset Turnover
50.55 50.35 46.68 44.59 43.88 44.34 44.26 42.64 38.33 33.99 34.25 13.14 20.60 30.49 31.21
Coverage
Interest Coverage
3,251,229.68 254,698.86 114,260.53 56,568.44 142,180.82 207,371.57 262,381.08 83,602.22 224,182.31 183,466.30 25,555.99 -23,009.49 -2,105.67 11,906.33 3,685.46
Asset Coverage
- - - - - - - - - - - - - - 341,800 247,000 - - 5,500 5,100 5,200 5,300 6,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -1,527.63 -1,364.98 -1,076.44 -680.35 599.58 -1,020.56 332.77 640.23 3,677.05
EBITDA Coverage
3,809,300 283,400 133,600 68,000 175,300 233,400 294,000 95,700 272,600 231,800 28,200 -16,500 2,500 17,900 5,100
Dividend Coverage
-200 -200 -100 -100 -100 -200 -200 -200 -200 -100 -100 100 - - - - -400
Time Interest Earned (TIE)
300 300 300 200 200 200 300 300 200 200 200 - - - - 200 300
Market Prospects
Dividend Yield
4.39 3.38 3.46 3.18 2.44 2.40 2.21 2.75 3.09 3.20 3.04 3.83 - - - - 2.21
Earnings Yield
11.53 7.47 6.67 5.27 4.74 5.83 5.67 6.28 6.74 4.75 5.58 -5.79 -0.22 2.49 10.62
Price/Earnings (P/E)
867.51 1,338.60 1,498.67 1,898.61 2,108.31 1,715.58 1,762.77 1,592.16 1,484.48 2,106.34 1,793.20 -1,726.98 -46,076.67 4,015.60 942.04
Price/Book (P/B)
179.04 271.78 253.06 245.11 249.24 227.91 259.72 222.53 185.55 174.61 161.42 146.73 149.90 135.94 87.32
Price/Sales (P/S)
280.38 434.26 451.34 448.55 460.91 411.96 476.53 426.62 404.89 435.50 394.79 995.52 618.43 365.37 231.27
Price/Cash Flow (P/CF)
688.68 1,182.00 1,367.20 1,302.03 1,478.37 1,207.88 1,353.99 1,213.40 1,402.94 1,720.91 1,471.32 -726.63 2,312.22 1,104.96 950.54