Ratios

12 Sheets · From 2022 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
70.65 82.79 77.57 71.59 67.39 69.45 76.92 78.81 100.00 75.15 79.98 80.15
Profit Margin
3.53 4.32 3.79 3.34 2.77 1.23 1.98 0.58 2.54 2.11 1.99 1.66
Operating Margin
10.92 11.71 9.36 7.67 6.37 5.05 6.42 3.35 6.48 8.20 7.62 7.63
EPS Growth
- - 1.45 -10.66 5.78 -8.02 -54.24 21.55 -60.91 330.23 -33.24 -8.30 24.25
Return on Assets (ROA)
2.32 2.54 2.29 2.15 1.69 0.69 1.04 0.32 0.99 0.82 0.72 0.62
Return on Equity (ROE)
12.40 10.23 9.47 9.12 7.77 3.42 5.14 1.53 4.73 3.93 4.26 4.02
Return on Invested Capital (ROIC)
6.29 6.00 4.84 4.30 3.33 1.80 2.71 1.63 1.76 2.33 1.88 1.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
71.31 65.14 63.28 65.37 66.75 69.13 69.67 68.51 68.75 69.37 70.79 70.33
Debt/Equity
381.91 262.40 261.41 277.83 306.30 342.95 345.05 325.50 328.09 333.66 418.62 455.18
Debt/EBITDA
226.48 204.92 215.79 234.55 261.40 278.95 280.79 266.67 318.56 382.46 374.44 378.01
Debt/Capitalization
79.25 72.41 72.33 73.53 75.39 77.42 77.53 76.50 76.64 76.94 80.72 81.99
Interest Debt per Share KRW
29,372.56 24,822.68 23,481.10 27,218.93 32,179.90 37,422.80 39,459.14 37,773.78 52,370.10 42,955.11 45,460.92 65,330.56
Debt Growth
- - 1.85 11.89 16.64 18.98 15.98 5.90 -5.16 40.72 36.60 31.04 16.08
Liquidity
Current Ratio
19.76 20.99 20.29 20.72 18.88 20.25 14.93 16.21 35.92 28.34 33.37 27.58
Quick Ratio
16.95 18.09 17.15 17.25 16.48 19.07 13.66 14.90 29.78 19.33 31.60 24.94
Cash Ratio
2.39 3.92 1.86 2.17 6.10 8.63 3.84 3.92 9.55 11.93 15.90 4.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,418.36 858.93 1,073.18 1,463.87 1,848.49 2,853.09 1,873.25 1,775.41 - - 2,354.22 1,261.94 1,036.36
Receivables Turnover
1,114.94 1,021.66 991.50 1,184.91 1,315.73 1,050.19 1,049.73 1,125.05 525.39 825.72 713.03 658.86
Payables Turnover
562.80 425.19 272.27 584.72 492.76 435.76 502.02 467.97 - - 416.38 228.72 261.30
Asset Turnover
65.57 58.83 60.55 64.25 61.15 55.94 52.34 55.62 38.96 38.77 36.25 37.30
Coverage
Interest Coverage
158.51 166.12 194.35 193.80 182.96 134.32 158.51 76.27 152.29 187.12 189.81 166.42
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-13.19 -10.75 -10.79 -12.16 -7.71 -8.99 -5.85 -3.15 -4.86 -8.01 -3.10 -11.46
EBITDA Coverage
600 700 900 1,000 1,100 1,100 1,100 1,000 1,200 1,000 1,200 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 185.51 - - - -
Earnings Yield
14.56 9.90 6.58 5.28 6.65 4.35 5.59 1.39 6.25 5.46 4.42 8.52
Price/Earnings (P/E)
686.73 1,009.89 1,519.07 1,895.35 1,504.42 2,301.11 1,789.75 7,180.23 1,601.09 1,833.27 2,262.69 1,174.42
Price/Book (P/B)
85.17 103.33 143.83 172.85 116.88 78.66 91.91 110.21 75.71 72.02 96.33 47.17
Price/Sales (P/S)
24.25 43.60 57.50 63.30 41.65 28.34 35.45 41.71 40.72 38.62 44.93 19.54
Price/Cash Flow (P/CF)
-169.12 -366.23 -509.92 -511.50 -495.15 -255.11 -455.25 -1,073.84 -475.06 -269.37 -742.39 -90.41