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
20.73 20.54 18.00 14.22 14.30 13.30 18.14 19.67 21.65 18.97 16.93 20.99 26.30 19.25 14.66
Profit Margin
9.56 11.08 9.43 6.42 5.47 3.84 5.71 6.20 7.57 5.23 1.09 1.70 8.60 3.56 2.42
Operating Margin
14.17 14.49 12.50 8.21 7.53 5.81 9.02 9.64 11.40 7.97 3.13 5.98 11.78 5.78 3.35
EPS Growth
64.92 48.01 -0.94 -30.10 -15.29 -31.45 32.85 11.12 45.65 -24.24 -78.72 63.09 606.28 -49.75 -27.81
Return on Assets (ROA)
15.10 17.03 13.99 9.01 7.26 4.79 6.21 6.25 7.77 5.09 0.92 1.24 7.18 2.71 1.73
Return on Equity (ROE)
27.48 28.02 22.38 14.06 10.92 7.15 8.87 9.19 12.03 8.62 1.84 2.84 16.92 5.87 4.16
Return on Invested Capital (ROIC)
22.80 22.46 18.21 11.27 9.47 6.40 8.64 9.14 12.02 7.85 2.36 3.89 10.30 4.88 2.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.85 16.58 16.53 17.77 17.26 16.18 14.31 14.11 12.16 18.38 24.73 24.61 28.88 23.49 27.80
Debt/Equity
36.11 27.28 26.45 27.72 25.96 24.16 20.47 20.74 18.83 31.15 49.48 56.47 68.06 50.76 66.90
Debt/EBITDA
30.56 20.47 31.48 78.88 57.34 77.86 31.70 44.95 18.74 76.68 230.23 169.25 136.60 115.94 223.74
Debt/Capitalization
26.53 21.43 20.92 21.71 20.61 19.46 16.99 17.18 15.85 23.75 33.10 36.09 40.50 33.67 40.08
Interest Debt per Share KRW
26,930.74 29,400.54 39,353.62 41,056.43 41,814.83 40,953.04 36,932.53 40,355.83 41,048.35 71,207.43 112,561.51 135,133.25 192,273.49 208,706.44 284,569.75
Debt Growth
-27.80 6.10 20.26 16.63 2.16 -2.56 -9.37 8.72 5.34 74.75 58.13 21.06 44.96 8.12 37.36
Liquidity
Current Ratio
138.95 147.09 153.61 171.81 174.68 169.41 180.36 169.40 168.64 166.20 132.75 129.27 135.53 180.29 156.92
Quick Ratio
91.95 96.07 101.21 111.23 118.92 113.03 131.63 114.96 118.19 107.23 76.45 86.90 80.54 108.11 105.94
Cash Ratio
31.95 31.98 29.20 16.62 30.43 20.54 35.53 27.07 33.85 34.56 21.12 25.94 24.97 51.63 49.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
766.99 708.94 751.24 759.35 773.57 721.97 707.30 559.66 600.59 532.39 472.40 444.22 379.51 352.49 502.90
Receivables Turnover
799.24 714.40 671.91 682.16 665.88 634.14 562.04 513.48 521.99 558.95 613.39 437.61 531.75 575.80 630.34
Payables Turnover
1,085.13 1,187.86 1,237.10 1,310.77 1,563.89 1,463.07 1,410.72 963.01 999.34 1,054.35 999.25 687.12 840.07 880.49 1,144.95
Asset Turnover
157.95 153.64 148.35 140.30 132.66 124.55 108.76 100.84 102.62 97.37 84.13 72.67 83.42 76.30 71.32
Coverage
Interest Coverage
3,338.73 4,606.25 4,223.72 2,617.17 2,671.78 1,655.52 3,140.35 2,589.84 2,932.06 1,657.46 427.85 904.44 2,381.71 988.45 250.87
Asset Coverage
400 400 400 400 400 500 500 500 600 400 300 200 200 300 200
Cash Flow Coverage (CFGR)
122.57 119.33 88.67 59.92 72.51 67.99 119.31 87.06 104.46 39.93 37.09 57.34 37.31 3.57 34.99
EBITDA Coverage
4,200 5,800 5,400 3,800 4,300 3,100 5,100 4,000 4,200 2,700 1,300 2,000 3,800 2,100 700
Dividend Coverage
-700 -700 -600 -400 -400 -200 -300 -300 -500 -300 - - -300 -400 -100 -100
Time Interest Earned (TIE)
300 300 300 200 200 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.20 0.97 1.51 1.26 1.40 2.25 1.28 1.81 1.22 1.78 1.89 0.24 1.82 2.32 2.86
Earnings Yield
8.68 7.51 10.14 5.98 5.75 6.52 4.77 6.68 6.18 5.70 1.29 0.81 7.66 3.92 3.46
Price/Earnings (P/E)
1,152.47 1,332.42 986.55 1,673.39 1,740.17 1,534.16 2,095.83 1,498.10 1,618.68 1,753.66 7,762.33 12,352.68 1,305.37 2,551.19 2,887.46
Price/Book (P/B)
316.71 373.30 220.77 235.28 189.96 109.68 186.00 137.71 194.75 151.17 143.04 351.04 220.82 149.69 119.99
Price/Sales (P/S)
110.21 147.69 93.01 107.50 95.19 58.98 119.59 92.90 122.53 91.63 84.98 210.54 112.31 90.77 69.92
Price/Cash Flow (P/CF)
715.64 1,146.99 941.45 1,416.35 1,009.21 667.63 761.78 762.61 989.95 1,215.29 779.35 1,084.16 869.43 8,261.16 512.56