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
75.74 78.41 77.15 69.98 70.86 73.74 75.82 80.93 87.97 99.83 99.84 99.79 99.92 99.81 45.00
Profit Margin
29.02 25.65 19.82 20.68 20.98 27.42 19.73 27.68 25.07 24.38 21.05 24.31 17.19 16.94 11.92
Operating Margin
36.87 37.32 22.18 20.07 27.12 33.17 28.33 33.43 33.26 35.85 28.16 34.14 16.25 21.74 7.96
EPS Growth
612.53 -11.60 -27.82 28.42 1.67 44.71 -33.74 67.47 62.37 -4.46 -12.33 63.95 -32.23 11.07 -51.31
Return on Assets (ROA)
21.63 15.93 10.84 11.83 10.73 13.54 7.45 11.53 12.50 14.22 10.70 14.39 8.66 9.82 4.83
Return on Equity (ROE)
29.02 20.88 14.11 15.57 13.91 16.90 9.35 14.44 16.20 17.66 14.33 18.70 12.60 13.63 6.53
Return on Invested Capital (ROIC)
28.84 22.84 11.65 11.94 13.16 16.10 9.32 12.67 14.83 16.12 12.14 17.31 7.71 10.48 3.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.35 1.11 4.85 0.23 - - - - 6.34 4.25 5.27 10.69 8.27 16.87 14.00 10.23
Debt/Equity
- - 0.46 1.45 6.38 0.30 - - - - 7.94 5.51 6.55 14.32 10.74 24.54 19.44 13.84
Debt/EBITDA
-33.71 -20.51 -25.49 -48.48 -44.73 -59.76 -81.46 1.21 -5.75 -4.37 9.48 19.82 93.80 41.65 109.27
Debt/Capitalization
- - 0.46 1.43 6.00 0.30 - - - - 7.35 5.22 6.15 12.52 9.70 19.71 16.27 12.15
Interest Debt per Share KRW
1.88 219.51 663.73 3,253.09 188.17 1.43 1.49 7,166.20 7,205.19 7,510.66 17,775.94 16,815.17 38,254.88 31,055.96 22,860.81
Debt Growth
- - - - 237.51 -1.66 -71.83 -100.00 - - - - 0.11 3.49 130.74 -5.66 128.95 -19.62 3.39
Liquidity
Current Ratio
331.20 447.93 321.60 286.14 311.90 415.49 320.78 419.06 388.93 333.23 464.21 479.91 369.72 522.19 380.41
Quick Ratio
330.50 447.00 320.97 285.28 311.53 415.20 320.58 418.83 388.82 333.01 463.75 479.77 368.76 521.90 380.29
Cash Ratio
47.45 32.85 29.77 52.21 48.97 82.63 73.50 50.93 41.08 39.23 67.47 30.88 38.58 55.41 59.45
Operating Cash Flow Ratio
100 100 - - - - - - 100 - - - - 100 - - - - 100 - - 100 - -
Turnover
Inventory Turnover
11,769.43 9,069.05 11,008.43 11,094.75 23,589.15 31,095.00 29,558.14 28,181.87 41,211.78 294.29 131.85 702.14 29.25 333.57 132,023.02
Receivables Turnover
- - 671.42 592.28 690.35 710.64 693.58 650.16 475.89 771.50 835.98 532.26 737.28 597.48 981.45 965.62
Payables Turnover
6,673.62 3,627.74 119,731.10 3,362.18 2,930.72 2,628.69 1,803.86 2,817.48 10,145.11 179.42 59.30 -5.41 -1.82 -4.90 63,690.13
Asset Turnover
74.55 62.09 54.68 57.22 51.14 49.37 37.77 41.66 49.87 58.31 50.84 59.20 50.39 57.95 40.51
Coverage
Interest Coverage
646,532.03 36,605.78 17,812.74 17,471.36 63,601.95 972,923.83 737,954.50 11,037.45 17,959.12 18,465.37 5,689.38 9,185.94 2,848.56 5,900.53 967.65
Asset Coverage
- - 23,700 7,200 8,600 34,800 - - - - 1,300 2,000 1,600 800 1,000 500 600 600
Cash Flow Coverage (CFGR)
- - 5,921.27 1,119.21 329.83 6,886.49 - - - - 74.85 397.26 227.54 109.64 209.65 50.61 118.48 31.12
EBITDA Coverage
728,500 37,800 24,100 26,400 83,000 1,186,600 946,400 13,300 19,900 21,000 6,800 10,100 4,100 8,500 1,700
Dividend Coverage
-2,100 -1,600 -1,000 -1,300 -1,300 -1,900 -200 -400 -500 -200 -200 -500 -200 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.30 0.24 0.20 0.39 0.24 0.33 1.49 1.14 0.86 1.57 1.12 0.56 1.33 1.36 2.78
Earnings Yield
6.39 4.05 2.01 5.08 3.20 6.33 3.58 5.15 4.65 4.25 3.21 3.06 3.00 4.97 4.35
Price/Earnings (P/E)
1,564.63 2,468.33 4,969.68 1,966.79 3,121.47 1,579.86 2,790.51 1,940.08 2,151.19 2,354.90 3,111.54 3,266.16 3,328.56 2,011.10 2,297.45
Price/Book (P/B)
454.09 515.35 700.99 306.25 434.22 267.02 260.82 280.14 348.59 415.92 445.94 610.70 419.54 274.16 149.98
Price/Sales (P/S)
454.02 633.05 985.02 406.67 654.92 433.16 550.56 537.05 539.37 574.18 655.12 794.04 572.19 340.72 273.83
Price/Cash Flow (P/CF)
1,004.61 1,893.83 4,328.69 1,454.75 2,098.13 1,378.33 1,912.40 4,715.32 1,593.82 2,791.34 2,841.24 2,711.18 3,377.98 1,190.56 3,483.64