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
23.24 21.58 22.48 24.15 23.08 23.27 22.78 24.81 23.88 24.59 24.61 25.79 25.26 24.24 24.06
Profit Margin
2.82 2.20 -0.87 0.13 0.30 0.68 0.22 0.14 2.81 2.02 0.29 3.11 3.43 2.41 0.85
Operating Margin
5.76 0.32 0.52 2.23 2.21 3.10 2.11 2.42 4.02 4.41 2.49 5.05 5.17 3.22 4.21
EPS Growth
422.46 -47.74 -139.56 117.64 92.32 126.51 -69.00 -38.48 2,169.91 -28.10 -85.49 993.81 30.30 -21.73 -64.49
Return on Assets (ROA)
4.60 3.80 -1.44 0.21 0.50 1.08 0.34 0.20 4.19 2.80 0.40 4.08 4.80 3.64 1.18
Return on Equity (ROE)
20.31 9.70 -3.64 0.54 1.51 3.41 1.07 0.64 13.05 8.70 1.26 12.75 14.89 10.57 3.63
Return on Invested Capital (ROIC)
17.33 0.89 1.49 1.04 2.37 4.91 2.49 1.13 7.96 7.88 2.07 10.24 9.95 6.83 8.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.29 22.26 22.77 20.57 25.93 24.29 24.31 22.87 22.93 24.59 25.10 22.37 20.36 22.01 22.67
Debt/Equity
94.05 56.89 57.67 51.96 78.46 76.82 75.92 72.24 71.46 76.48 78.57 69.84 63.18 63.93 69.45
Debt/EBITDA
72.38 272.22 449.85 212.14 225.17 185.70 206.37 185.66 126.74 145.62 159.67 78.51 64.34 102.54 89.24
Debt/Capitalization
48.47 36.26 36.58 34.19 43.97 43.44 43.16 41.94 41.68 43.34 44.00 41.12 38.72 39.00 40.99
Interest Debt per Share KRW
61,135.93 44,057.29 47,554.78 37,352.03 53,194.07 52,216.60 51,173.67 50,411.10 54,523.10 62,842.03 64,787.16 61,916.12 61,924.04 69,446.83 79,126.62
Debt Growth
-29.09 -24.52 3.37 -12.98 42.35 -2.27 -1.95 -1.91 9.14 15.35 3.28 -4.24 0.98 11.52 19.54
Liquidity
Current Ratio
114.20 107.28 111.04 113.56 108.73 110.97 110.95 107.92 109.46 113.00 111.87 115.00 116.38 123.09 125.58
Quick Ratio
81.08 69.13 76.23 77.68 76.50 74.72 77.98 75.07 75.77 77.86 78.66 78.15 75.08 81.05 87.81
Cash Ratio
16.65 12.63 16.50 14.30 17.62 14.25 18.34 19.15 19.11 24.92 27.06 29.18 25.62 28.31 35.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
846.54 744.56 850.14 840.39 924.20 793.15 895.51 805.07 791.03 768.28 801.08 630.38 572.57 673.47 700.90
Receivables Turnover
751.32 647.47 728.27 635.80 423,270.06 80,298.08 124,529.53 110,645.55 249,213.69 290,980.81 796.83 754.84 690.67 731.43 750.93
Payables Turnover
882.02 750.70 766.51 744.07 785.80 671.92 716.86 617.08 574.35 641.02 688.65 537.86 638.86 769.95 678.46
Asset Turnover
163.00 172.51 166.13 162.00 163.65 159.28 155.61 146.26 148.94 138.38 138.89 131.24 139.71 151.33 139.82
Coverage
Interest Coverage
825.17 75.72 87.90 352.82 310.80 434.97 263.67 319.80 672.13 652.14 381.34 870.17 1,466.69 739.79 601.10
Asset Coverage
200 200 200 300 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
89.72 0.12 23.27 27.07 24.00 22.54 29.67 36.47 22.92 41.66 32.77 42.93 24.59 25.60 43.30
EBITDA Coverage
1,600 800 300 600 700 800 600 700 1,300 1,000 900 1,600 2,800 1,500 1,100
Dividend Coverage
-1,000 -300 1,000 -100 -300 -500 -100 - - -1,400 -1,700 - - -800 -800 -800 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.29 4.17 1.08 1.52 1.23 1.51 2.09 2.57 1.34 1.57 4.52 2.05 2.47 3.17 2.95
Earnings Yield
25.07 16.60 -11.78 1.72 3.71 8.21 2.39 1.68 19.78 26.64 3.52 17.13 21.75 26.51 8.73
Price/Earnings (P/E)
398.93 602.39 -848.96 5,800.91 2,697.03 1,217.80 4,183.67 5,937.48 505.52 375.34 2,841.86 583.65 459.85 377.17 1,145.46
Price/Book (P/B)
81.03 58.45 30.92 31.10 40.61 41.50 44.76 38.08 65.97 32.66 35.69 74.42 68.45 39.87 41.53
Price/Sales (P/S)
11.25 13.26 7.35 7.60 8.20 8.24 9.21 8.24 14.21 7.59 8.21 18.16 15.78 9.07 9.70
Price/Cash Flow (P/CF)
96.03 86,779.99 230.45 221.16 215.64 239.67 198.73 144.54 402.73 102.49 138.62 248.20 440.52 243.63 138.09