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
64.55 78.21 81.27 73.18 69.64 72.42 61.13 59.14 73.53 56.10 56.14 55.58 57.85 45.22 46.45
Profit Margin
40.22 59.89 60.14 49.81 45.29 23.92 25.54 26.54 38.80 25.02 26.68 28.00 30.31 23.55 24.61
Operating Margin
49.30 58.92 64.26 55.81 44.14 42.77 42.91 37.24 52.64 32.90 33.81 38.86 39.59 28.34 29.93
EPS Growth
287.15 70.86 47.70 109.60 -70.40 9.99 26.46 5.49 131.04 -33.33 22.55 71.75 11.75 -2.65 -3.46
Return on Assets (ROA)
10.47 9.38 11.92 10.07 5.18 4.85 5.61 5.89 11.18 7.02 7.80 10.31 10.21 9.13 2.69
Return on Equity (ROE)
20.49 13.90 18.65 16.61 9.42 9.03 9.09 8.67 16.10 9.88 10.91 15.65 14.79 12.99 3.15
Return on Invested Capital (ROIC)
11.83 9.97 12.46 11.02 4.82 7.58 10.09 7.19 13.34 8.47 9.25 14.08 12.87 11.14 2.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.47 23.80 29.62 34.57 37.88 36.40 28.96 22.47 19.46 14.75 12.83 15.43 13.12 13.45 9.45
Debt/Equity
87.04 35.26 46.34 57.04 68.94 67.78 46.98 33.06 28.02 20.77 17.95 23.41 19.00 19.14 11.09
Debt/EBITDA
284.35 195.23 181.11 226.09 338.35 279.22 195.75 117.89 37.14 23.88 -9.30 10.72 -44.45 27.62 147.79
Debt/Capitalization
46.54 26.07 31.67 36.32 40.81 40.40 31.96 24.85 21.89 17.20 15.22 18.97 15.97 16.07 9.98
Interest Debt per Share KRW
2,061.11 2,091.44 3,031.21 8,973.81 5,740.15 6,491.69 5,900.98 4,813.49 4,541.54 3,676.42 3,504.44 5,405.47 5,195.09 5,791.66 13,279.12
Debt Growth
7.21 10.60 51.59 43.70 25.11 12.81 -5.87 -14.69 -5.60 -19.40 -4.10 56.33 -3.88 6.45 138.59
Liquidity
Current Ratio
54.17 138.79 73.82 138.57 110.79 160.55 164.75 205.50 261.69 245.44 271.61 238.13 253.99 226.40 202.76
Quick Ratio
41.75 126.28 63.15 119.84 83.31 115.28 129.64 175.22 229.34 221.41 224.95 201.76 206.23 178.77 79.65
Cash Ratio
11.52 16.79 12.96 12.76 16.22 22.02 22.52 43.98 67.97 60.54 83.10 64.75 98.17 42.59 22.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
297.17 181.31 128.72 120.39 50.19 58.09 100.34 148.29 125.95 264.66 161.38 213.74 139.40 203.01 38.32
Receivables Turnover
401.06 187.66 153.74 88.42 75.01 113.16 86.67 84.85 110.41 100.89 131.98 128.55 149.38 132.52 223.04
Payables Turnover
3,485.41 2,500.48 1,371.56 4,561.03 510.76 2,959.29 4,559.94 1,294.03 1,194.67 2,083.42 1,159.18 2,418.69 998.24 2,489.08 2,291.94
Asset Turnover
26.03 15.66 19.83 20.21 11.43 20.28 21.96 22.19 28.81 28.03 29.24 36.83 33.69 38.77 10.93
Coverage
Interest Coverage
2,911.63 9,963.27 6,884.96 1,161.74 310.86 525.36 871.47 1,772.31 3,404.99 2,191.37 3,523.65 9,576.76 9,187.79 8,620.65 6,739.94
Asset Coverage
100 300 200 200 100 100 200 300 300 400 500 400 400 400 900
Cash Flow Coverage (CFGR)
18.08 12.22 15.06 3.50 18.29 17.17 9.75 36.95 75.83 70.62 95.69 45.29 122.41 0.11 27.23
EBITDA Coverage
3,300 11,700 7,700 1,400 600 600 1,100 2,400 4,000 3,000 5,000 11,200 12,100 11,600 9,200
Dividend Coverage
- - - - -1,900 -1,500 -3,900 -164,731,400 -21,574,200 - - - - - - - - - - -15,325,700 -500 -1,000
Time Interest Earned (TIE)
400 400 400 400 200 200 300 200 300 200 200 300 300 200 200
Market Prospects
Dividend Yield
- - - - 0.21 0.44 0.07 - - - - - - - - - - - - - - - - 0.46 0.16
Earnings Yield
3.82 2.92 4.05 6.66 2.63 2.72 1.62 1.35 1.31 0.90 1.25 1.06 2.10 2.43 1.62
Price/Earnings (P/E)
2,617.80 3,421.86 2,472.38 1,502.56 3,797.03 3,672.02 6,181.64 7,404.42 7,642.08 11,102.49 8,026.61 9,454.83 4,759.62 4,108.37 6,158.10
Price/Book (P/B)
536.48 475.50 461.22 249.58 357.84 331.69 562.22 641.76 1,230.18 1,097.32 875.42 1,479.99 704.07 533.81 194.25
Price/Sales (P/S)
1,052.94 2,049.39 1,486.83 748.42 1,719.76 878.37 1,578.57 1,965.38 2,964.96 2,778.29 2,141.19 2,647.39 1,442.78 967.45 1,515.59
Price/Cash Flow (P/CF)
3,409.21 11,038.18 6,610.70 12,498.11 2,837.91 2,850.33 12,280.07 5,253.12 5,790.32 7,479.70 5,097.64 13,956.88 3,026.94 2,558,828.13 6,434.70