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
54.01 52.81 49.71 51.15 53.04 55.06 58.22 60.06 60.75 60.04 62.04 62.23 62.43 55.91 51.19
Profit Margin
7.21 8.16 7.67 7.80 8.26 7.47 8.64 9.32 9.67 10.12 10.12 10.17 10.44 3.29 2.10
Operating Margin
10.73 12.27 11.61 11.43 11.47 10.93 12.84 14.46 14.84 15.40 15.31 15.56 15.94 9.90 7.16
EPS Growth
33.92 44.36 14.87 14.82 17.57 -2.20 31.79 23.44 6.72 12.61 13.97 2.51 5.88 -71.99 -39.65
Return on Assets (ROA)
12.28 11.86 11.17 11.00 10.40 9.13 10.92 12.62 12.70 12.94 11.98 11.73 11.18 3.24 1.98
Return on Equity (ROE)
26.27 29.26 26.54 25.30 25.36 21.34 22.60 22.44 20.24 19.44 18.76 16.77 15.67 4.43 2.63
Return on Invested Capital (ROIC)
24.99 19.95 18.72 16.75 15.09 13.26 16.11 20.38 18.55 18.84 17.51 16.95 15.83 7.61 5.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.53 25.95 23.84 26.32 32.95 31.57 25.18 17.64 12.64 9.13 10.80 6.89 6.91 6.07 2.93
Debt/Equity
39.64 64.05 56.62 60.55 80.33 73.81 52.09 31.36 20.16 13.71 16.91 9.86 9.68 8.30 3.90
Debt/EBITDA
67.37 107.01 96.08 115.98 158.98 136.37 81.82 45.86 21.02 7.06 3.72 2.35 -13.46 -21.60 -74.45
Debt/Capitalization
28.39 39.04 36.15 37.71 44.55 42.47 34.25 23.88 16.77 12.06 14.46 8.97 8.83 7.66 3.75
Interest Debt per Share KRW
15,389.00 31,854.09 40,555.49 45,353.87 69,725.90 74,326.20 65,275.24 48,586.98 36,883.52 29,336.29 42,678.00 28,729.53 31,886.70 27,316.97 13,812.78
Debt Growth
-28.28 109.37 11.88 28.82 55.56 6.80 -12.20 -25.15 -23.95 -20.30 45.66 -33.14 11.28 -15.12 -21.72
Liquidity
Current Ratio
84.19 93.76 104.89 84.25 99.94 117.24 114.81 124.22 121.65 124.46 122.12 134.00 162.07 196.46 222.97
Quick Ratio
53.11 56.03 63.03 50.55 61.67 77.53 76.75 77.49 77.68 79.22 79.99 79.33 96.49 114.29 141.79
Cash Ratio
6.19 7.19 12.56 6.94 14.57 32.64 34.23 29.55 31.04 29.19 36.53 29.34 48.14 56.34 83.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
635.77 572.48 567.56 600.89 540.92 511.02 504.51 454.21 449.97 438.62 390.88 366.26 303.79 331.63 375.48
Receivables Turnover
922.82 947.73 945.96 979.97 962.43 1,049.04 1,156.35 1,168.01 1,114.22 1,019.48 1,106.68 1,156.45 1,264.50 1,108.82 1,184.64
Payables Turnover
741.55 401.46 752.95 1,134.65 1,003.75 1,012.88 1,024.25 1,064.95 1,063.05 1,250.77 1,003.61 1,179.58 1,123.51 1,486.26 1,310.66
Asset Turnover
170.39 145.32 145.74 140.96 125.94 122.17 126.43 135.36 131.24 127.89 118.35 115.34 107.10 98.40 94.25
Coverage
Interest Coverage
1,385.05 1,165.54 1,345.50 1,351.71 1,330.52 1,362.36 2,081.15 4,433.80 6,667.22 10,252.81 8,481.67 9,760.67 10,286.60 4,794.84 2,473.88
Asset Coverage
300 200 200 200 100 200 200 300 500 700 600 900 1,000 1,100 1,500
Cash Flow Coverage (CFGR)
107.83 63.29 51.15 32.72 34.42 38.54 60.10 89.82 121.75 169.73 162.52 214.30 188.69 112.28 311.24
EBITDA Coverage
1,800 1,400 1,600 1,700 1,600 1,700 2,400 4,900 7,400 11,800 10,400 11,800 12,600 6,600 3,800
Dividend Coverage
-400 -500 -500 -500 -500 -500 -600 -600 -400 -400 -400 -400 -400 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.69 0.64 0.63 0.54 0.69 0.61 0.38 0.68 0.67 0.89 0.75 0.72 1.01 1.67 1.64
Earnings Yield
3.27 3.52 3.77 2.78 3.89 3.35 2.62 4.15 3.02 3.77 3.68 2.94 4.59 1.96 2.41
Price/Earnings (P/E)
3,056.72 2,837.81 2,655.37 3,591.53 2,571.44 2,989.16 3,822.77 2,409.22 3,314.46 2,653.02 2,715.52 3,403.19 2,176.54 5,099.64 4,155.10
Price/Book (P/B)
802.95 830.39 704.75 908.49 652.15 637.90 863.80 540.59 670.90 515.74 509.54 570.75 341.15 225.95 109.17
Price/Sales (P/S)
220.28 231.54 203.61 280.17 212.37 223.33 330.27 224.64 320.67 268.44 274.93 346.04 227.17 167.89 87.17
Price/Cash Flow (P/CF)
1,878.54 2,048.44 2,433.40 4,585.89 2,358.78 2,242.44 2,759.18 1,918.84 2,733.91 2,216.73 1,854.04 2,701.40 1,867.11 2,425.97 900.01