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
5.32 4.87 4.61 4.59 4.85 3.83 5.31 6.32 6.51 6.40 7.03 6.34 6.04 5.60 4.28
Profit Margin
1.23 0.93 0.64 1.05 -0.53 1.20 1.23 -3.19 -5.44 1.95 0.23 -0.77 3.45 2.89 -1.72
Operating Margin
4.81 4.45 3.57 3.62 3.91 2.87 3.87 4.35 4.66 4.88 5.34 4.31 4.50 6.49 3.45
EPS Growth
-26.98 -12.22 -13.65 102.08 -154.50 290.75 -29.41 -315.49 -78.21 141.78 -88.47 -379.44 696.20 57.05 -151.44
Return on Assets (ROA)
1.04 0.86 0.50 0.90 -0.46 0.96 0.75 -1.69 -3.24 1.28 0.15 -0.45 2.18 2.39 -1.34
Return on Equity (ROE)
4.64 3.97 2.25 4.38 -2.25 4.60 3.17 -7.27 -15.42 6.22 0.74 -2.15 10.72 14.66 -7.98
Return on Invested Capital (ROIC)
3.53 3.72 1.47 2.50 -5.34 3.09 3.05 2.06 3.07 3.17 1.94 1.70 2.36 4.69 2.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
67.56 67.85 64.18 66.33 66.74 65.52 66.19 65.01 65.29 65.80 67.81 67.28 64.65 71.90 68.45
Debt/Equity
301.18 312.33 287.11 321.61 326.26 315.12 278.94 279.91 310.36 318.74 339.46 322.97 318.33 440.59 407.06
Debt/EBITDA
853.97 981.13 1,126.94 1,039.79 1,050.15 1,180.49 1,069.67 987.87 835.50 767.34 801.40 892.65 893.16 862.62 1,169.31
Debt/Capitalization
75.07 75.75 74.17 76.28 76.54 75.91 73.61 73.68 75.63 76.12 77.24 76.36 76.10 81.50 80.28
Interest Debt per Share KRW
216,832.57 228,529.69 318,346.30 371,351.95 398,690.56 358,425.63 324,608.33 307,897.49 287,227.51 304,509.89 313,379.57 287,607.12 336,432.81 534,191.15 476,120.41
Debt Growth
2.73 6.36 39.73 16.59 8.16 5.15 -8.45 -7.47 -6.58 7.69 2.09 -9.37 16.85 58.97 -9.26
Liquidity
Current Ratio
132.25 140.07 147.20 115.74 146.78 139.84 174.81 153.77 115.05 100.54 103.73 104.37 93.77 81.91 77.24
Quick Ratio
107.45 104.77 105.92 97.14 116.88 103.55 143.48 134.51 91.65 68.45 74.01 85.09 68.22 57.02 54.89
Cash Ratio
3.26 2.26 1.84 2.41 2.67 2.12 2.41 8.70 6.70 2.43 2.89 4.60 4.03 2.65 3.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,119.91 998.87 808.82 1,764.60 1,452.52 1,001.73 1,374.30 1,848.19 1,344.14 773.49 878.07 1,403.56 721.75 640.57 845.47
Receivables Turnover
284.53 362.24 345.51 421.85 499.58 464.27 516.68 376.30 413.35 465.47 479.40 473.51 383.84 412.66 617.36
Payables Turnover
1,351.43 1,649.41 1,381.85 1,526.30 2,165.63 1,400.81 3,366.65 1,848.48 1,913.76 1,505.02 1,565.98 1,995.79 918.54 1,820.30 1,369.12
Asset Turnover
84.36 92.90 79.13 86.24 87.17 79.72 61.47 52.87 59.70 65.97 63.55 58.02 63.02 82.86 77.80
Coverage
Interest Coverage
136.51 176.94 140.67 147.75 177.69 127.15 129.80 109.14 124.64 162.58 165.85 126.17 193.11 347.95 91.56
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.31 6.24 -2.03 1.50 4.67 6.63 19.45 18.37 10.34 0.22 7.45 13.46 -7.33 -32.49 14.99
EBITDA Coverage
200 200 200 200 300 300 300 300 300 400 400 300 400 500 200
Dividend Coverage
-100 -100 -400 -600 100 -155,054,000 -1,400 4,500 16,800 -5,700 - - 300 -12,500 -600 9,700
Time Interest Earned (TIE)
400 400 400 400 500 400 300 300 300 400 400 300 300 600 500
Market Prospects
Dividend Yield
4.29 3.36 1.53 1.02 2.38 - - 0.67 0.35 0.18 0.22 4.03 1.92 0.23 8.40 0.37
Earnings Yield
6.78 5.97 6.11 6.79 -4.01 10.27 9.75 -16.04 -31.12 12.44 1.76 -6.01 28.33 52.32 -36.38
Price/Earnings (P/E)
1,474.07 1,675.88 1,636.34 1,473.27 -2,495.32 973.29 1,025.32 -623.65 -321.33 803.85 5,692.67 -1,663.13 352.96 191.13 -274.89
Price/Book (P/B)
68.35 66.50 36.89 64.48 56.07 44.76 32.54 45.33 49.56 49.98 42.24 35.72 37.84 28.01 21.93
Price/Sales (P/S)
18.18 15.55 10.42 15.42 13.16 11.67 12.56 19.92 17.46 15.64 13.28 12.83 12.19 5.52 4.74
Price/Cash Flow (P/CF)
526.78 341.08 -632.02 1,339.21 368.22 214.39 59.98 88.15 154.43 7,172.30 167.04 82.20 -162.08 -19.57 35.94