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
57.18 52.99 100.00 100.00 100.00 100.00 60.15 61.16 34.76 27.44 54.97 27.76 24.00 21.23 100.00
Profit Margin
26.35 27.88 21.21 22.85 82.07 16.47 15.96 18.63 16.52 11.61 6.07 18.89 21.68 9.25 10.47
Operating Margin
36.23 35.24 29.25 29.39 22.67 27.49 23.44 27.40 25.20 16.87 10.77 22.91 19.44 15.87 15.40
EPS Growth
15.03 18.64 -8.07 22.58 176.92 -69.58 15.33 46.13 -79.37 317.62 -37.99 149.94 44.56 -49.63 33.02
Return on Assets (ROA)
26.22 25.01 18.97 18.65 70.34 13.39 11.83 11.76 9.64 6.57 3.26 5.89 4.39 2.24 2.83
Return on Equity (ROE)
42.81 36.18 28.52 28.80 128.96 25.30 24.42 20.84 16.23 12.38 6.90 13.60 6.28 3.34 4.36
Return on Invested Capital (ROIC)
38.41 30.48 24.67 23.47 20.50 21.55 19.92 18.90 14.73 8.25 4.16 10.30 3.35 3.01 3.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.11 11.43 9.31 11.27 13.04 13.43 15.22 5.92 5.12 11.76 16.96 5.13 11.76 12.38 11.69
Debt/Equity
14.87 16.54 14.00 17.40 23.90 25.38 31.43 10.50 8.63 22.17 35.94 11.84 16.83 18.45 18.01
Debt/EBITDA
-59.21 -43.78 -33.02 -7.57 -14.28 -28.78 -15.74 -104.50 -109.27 -155.72 -138.97 -39.86 53.68 86.19 24.01
Debt/Capitalization
12.94 14.19 12.28 14.82 19.29 20.24 23.91 9.50 7.94 18.14 26.44 10.59 14.41 15.58 15.26
Interest Debt per Share KRW
1,002.47 1,520.06 1,529.78 2,254.31 1,897.62 3,102.87 4,574.76 2,634.65 2,828.52 8,036.46 14,574.07 6,135.43 26,951.60 28,500.00 28,624.78
Debt Growth
2.65 54.49 -2.23 49.42 6.56 29.60 46.50 -43.49 8.91 182.64 79.61 -58.18 354.08 5.94 -0.42
Liquidity
Current Ratio
222.17 284.52 268.61 269.44 160.52 180.05 156.76 232.82 207.76 205.58 149.58 133.28 140.90 117.50 111.46
Quick Ratio
222.17 284.52 268.61 269.44 160.52 178.52 155.84 232.25 206.19 203.39 148.12 133.22 140.74 117.34 111.22
Cash Ratio
115.29 140.86 87.51 61.27 52.29 66.86 48.31 95.69 82.84 126.84 99.14 20.23 70.89 49.71 56.72
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 8,354.46 15,099.94 8,430.63 7,057.68 5,386.94 88,189.47 84,392.79 74,836.62 - -
Receivables Turnover
- - - - - - - - - - 592.20 577.77 506.33 410.31 445.68 447.27 68.68 432.95 472.97 503.26
Payables Turnover
- - - - - - - - - - - - 347.10 367.79 561.53 681.79 391.33 883.83 821.19 720.07 - -
Asset Turnover
99.53 89.72 89.41 81.62 85.70 81.26 74.13 63.14 58.34 56.54 53.61 31.17 20.24 24.25 27.06
Coverage
Interest Coverage
6,216.96 8,395.73 5,288.18 7,523.26 7,754.21 13,242.19 13,271.07 18,154.39 207,391.71 6,868.01 2,035.35 5,609.37 2,934.70 1,819.82 1,171.58
Asset Coverage
800 600 800 700 500 500 400 1,200 1,400 600 400 1,100 700 700 700
Cash Flow Coverage (CFGR)
356.18 251.72 189.45 180.44 178.56 171.02 128.25 308.50 228.74 83.81 65.04 165.89 34.83 34.63 47.91
EBITDA Coverage
6,800 9,900 6,300 9,200 8,600 16,100 16,100 21,200 240,800 10,100 3,400 8,400 4,800 2,300 1,900
Dividend Coverage
- - - - - - -2,300 -7,000 -2,000 -2,200 -2,300 -2,300 -1,500 -800 -1,800 -2,400 -300 -1,600
Time Interest Earned (TIE)
200 200 100 100 100 100 - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - 0.34 0.10 0.10 0.12 0.14 0.13 0.25 0.17 0.13 0.11 0.79 0.18
Earnings Yield
7.07 7.09 7.08 7.97 6.94 2.15 2.68 3.31 3.00 3.76 1.48 2.35 2.63 2.83 2.96
Price/Earnings (P/E)
1,415.20 1,410.31 1,412.45 1,254.35 1,441.46 4,660.60 3,734.60 3,017.94 3,331.85 2,659.60 6,778.52 4,253.58 3,807.70 3,535.98 3,380.58
Price/Book (P/B)
605.83 510.21 402.89 361.19 1,858.95 1,179.31 911.88 629.07 540.73 329.29 467.54 578.57 239.07 118.20 147.47
Price/Sales (P/S)
372.87 393.17 299.62 286.68 1,183.02 767.83 595.88 562.16 550.42 308.86 411.65 803.61 825.33 327.04 353.88
Price/Cash Flow (P/CF)
1,143.95 1,225.60 1,518.88 1,150.24 4,355.60 2,717.23 2,262.29 1,942.71 2,739.54 1,772.55 2,000.37 2,945.29 4,077.64 1,849.65 1,709.21