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
24.73 20.68 15.84 14.60 12.33 13.28 14.95 21.79 29.03 23.12 21.67 21.84 15.02 12.73 15.67
Profit Margin
14.70 12.46 9.01 7.50 6.78 5.66 6.10 7.21 15.98 13.70 10.66 8.35 8.79 6.61 12.80
Operating Margin
18.28 14.12 9.31 9.24 7.50 7.36 7.26 12.85 21.32 18.25 16.12 16.05 10.84 9.48 11.52
EPS Growth
64.11 -10.28 -27.87 5.52 2.50 -23.82 -9.42 19.83 167.00 -9.78 -32.73 -28.66 52.58 7.99 64.95
Return on Assets (ROA)
15.35 11.87 7.18 6.93 6.95 5.46 5.16 5.76 12.98 12.08 7.70 5.72 7.97 8.68 12.26
Return on Equity (ROE)
24.16 16.91 11.64 11.82 11.75 8.61 7.74 8.74 19.69 16.14 10.78 7.42 10.82 11.04 16.04
Return on Invested Capital (ROIC)
18.28 12.32 6.93 8.28 6.34 6.34 5.70 8.49 15.79 14.02 9.47 8.54 8.92 11.66 12.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.93 14.25 22.95 25.67 27.54 22.40 20.82 15.76 16.11 10.88 13.93 7.28 8.06 4.09 1.95
Debt/Equity
26.63 20.31 37.19 43.78 46.58 35.32 31.28 23.94 24.45 14.53 19.50 9.43 10.94 5.20 2.55
Debt/EBITDA
61.99 60.37 144.21 169.13 167.91 150.44 163.19 94.88 67.21 32.85 79.23 30.53 50.38 1.29 -30.42
Debt/Capitalization
21.03 16.88 27.11 30.45 31.78 26.10 23.83 19.31 19.65 12.69 16.32 8.62 9.86 4.94 2.48
Interest Debt per Share KRW
2,179.13 2,150.98 4,125.40 5,051.00 5,608.79 4,455.63 3,967.38 3,251.67 3,920.72 2,518.90 3,364.29 1,704.47 2,043.11 1,019.97 608.51
Debt Growth
61.60 10.11 102.29 21.24 8.02 -22.17 -11.08 -20.24 20.36 -33.77 35.33 -50.48 21.37 -49.69 -34.42
Liquidity
Current Ratio
207.20 254.42 164.99 269.70 246.60 146.18 316.68 229.46 292.46 525.93 254.03 478.43 284.04 328.37 254.24
Quick Ratio
196.78 243.28 151.53 246.21 226.74 133.12 289.24 209.92 274.60 495.31 237.11 447.87 257.24 285.92 226.83
Cash Ratio
7.15 11.13 19.96 22.23 15.20 10.23 7.50 10.44 8.51 37.08 12.92 31.75 4.79 23.40 32.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - 100
Turnover
Inventory Turnover
2,362.38 2,569.21 1,761.08 1,843.05 2,153.37 2,183.17 1,597.12 1,720.44 1,644.42 1,902.10 1,818.42 1,671.02 1,490.65 1,622.69 1,525.05
Receivables Turnover
660.65 - - 708.43 554.53 674.58 651.45 643.75 560.87 693.04 866.13 777.51 695.03 794.00 657.33 677.19
Payables Turnover
1,038.46 1,112.30 881.27 942.57 1,282.33 1,063.32 1,181.48 707.44 723.16 1,285.08 1,223.20 1,228.04 982.68 1,223.28 582.40
Asset Turnover
104.43 95.25 79.67 92.52 102.48 96.47 84.50 79.88 81.19 88.22 72.20 68.49 90.72 131.28 95.72
Coverage
Interest Coverage
4,813.05 2,806.71 981.09 969.68 600.18 578.76 563.92 1,041.81 1,862.42 3,801.07 3,177.32 4,045.96 4,974.99 18,345.28 6,189.67
Asset Coverage
500 600 300 300 300 300 400 500 500 800 600 1,200 1,000 2,000 3,500
Cash Flow Coverage (CFGR)
97.93 92.45 46.47 20.99 40.64 58.79 44.94 97.85 110.09 123.97 84.27 143.85 109.52 115.25 1,035.81
EBITDA Coverage
5,900 3,900 1,500 1,400 1,100 1,000 1,100 1,400 2,300 4,700 3,900 4,700 7,100 22,500 7,400
Dividend Coverage
-300 -200 -100 -100 -100 -100 -100 -200 -500 -100 -100 -100 -100 -200 -300
Time Interest Earned (TIE)
300 300 200 200 200 200 100 200 300 400 300 300 300 300 300
Market Prospects
Dividend Yield
3.24 4.20 4.07 2.76 2.96 2.99 3.61 2.31 2.05 6.33 5.74 3.90 4.32 5.24 4.77
Earnings Yield
10.54 8.84 6.36 5.15 5.63 4.10 6.10 5.15 12.18 11.51 8.57 5.04 8.52 11.15 16.77
Price/Earnings (P/E)
948.52 1,130.99 1,572.10 1,940.86 1,775.15 2,436.89 1,639.15 1,940.97 820.75 868.92 1,167.49 1,984.81 1,174.05 896.96 596.45
Price/Book (P/B)
229.12 191.24 182.99 229.49 208.56 209.89 126.95 169.72 161.62 140.26 125.83 147.25 127.02 99.01 95.65
Price/Sales (P/S)
139.47 140.94 141.69 145.47 120.33 137.98 100.00 139.89 131.17 119.02 124.50 165.83 103.14 59.30 76.36
Price/Cash Flow (P/CF)
878.64 1,018.78 1,058.67 2,497.85 1,101.93 1,010.77 903.00 724.65 600.37 778.53 765.67 1,085.21 1,059.95 1,651.74 362.81