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
47.53 44.01 42.32 41.42 42.74 36.72 36.04 42.28 42.38 39.75 42.96 42.35 47.25 49.91 49.56
Profit Margin
8.06 3.44 7.06 5.09 8.56 4.29 5.11 3.05 3.29 -1.47 1.98 2.29 2.13 3.30 8.11
Operating Margin
12.17 13.97 8.96 5.51 10.46 7.06 5.19 2.93 4.06 2.38 4.01 1.61 2.39 4.46 8.81
EPS Growth
52.19 -64.02 197.89 -33.93 71.35 -45.99 36.13 -37.19 17.11 -147.98 245.24 6.22 -1.67 71.36 179.25
Return on Assets (ROA)
9.96 3.45 10.07 7.07 10.09 4.54 4.55 2.36 2.60 -1.25 1.77 1.77 1.73 2.70 6.30
Return on Equity (ROE)
15.74 5.45 14.00 8.89 13.47 7.12 8.94 5.40 6.08 -3.07 4.24 4.38 4.27 6.95 14.53
Return on Invested Capital (ROIC)
12.94 4.56 12.93 7.67 11.73 5.02 4.54 2.73 4.22 69.06 6.06 3.03 4.11 5.53 9.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.39 17.08 6.37 0.59 7.40 20.79 25.08 34.67 31.73 32.03 31.54 32.61 31.49 28.57 26.42
Debt/Equity
27.48 26.94 8.85 0.75 9.89 32.58 49.34 79.46 74.13 78.29 75.66 80.89 77.71 73.47 60.96
Debt/EBITDA
43.45 15.80 -26.54 -76.13 -25.56 110.11 236.45 520.97 337.39 389.12 425.79 612.70 539.92 355.15 218.64
Debt/Capitalization
21.56 21.22 8.13 0.74 9.00 24.57 33.04 44.28 42.57 43.91 43.07 44.72 43.73 42.35 37.87
Interest Debt per Share KRW
8,688.15 8,665.73 3,479.66 348.05 4,211.40 14,139.48 23,280.73 38,914.83 38,111.26 38,412.03 39,048.89 42,794.88 41,432.29 41,115.55 42,133.39
Debt Growth
-24.43 0.58 -63.47 -91.00 1,400.65 236.76 64.07 67.58 -2.99 0.46 1.57 13.43 - - 0.23 5.14
Liquidity
Current Ratio
253.31 191.70 205.83 295.11 357.95 506.76 303.21 227.73 193.30 140.36 200.80 161.70 113.94 116.10 86.17
Quick Ratio
185.83 137.57 133.98 185.22 225.90 366.37 206.51 154.70 123.53 88.90 133.03 108.46 75.94 71.96 49.96
Cash Ratio
30.15 49.87 46.78 64.93 77.59 79.88 40.11 35.13 33.99 17.78 12.25 22.13 16.48 21.77 16.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
387.43 354.32 483.76 458.02 339.41 416.31 371.66 313.51 295.87 328.77 357.60 349.76 347.46 307.15 287.23
Receivables Turnover
550.15 422.18 690.94 715.07 750.44 669.65 536.54 480.74 521.81 536.75 514.21 601.44 661.74 651.94 747.44
Payables Turnover
679.28 660.23 970.37 1,091.57 1,100.22 1,276.36 1,181.25 831.25 930.89 998.22 828.04 772.33 858.46 768.74 686.24
Asset Turnover
123.61 100.27 142.55 138.70 117.87 106.00 88.90 77.22 79.13 85.39 89.38 77.21 81.47 81.88 77.69
Coverage
Interest Coverage
1,288.04 1,849.97 1,983.27 5,014.72 11,909.07 3,275.28 1,282.46 548.92 471.44 256.01 442.97 160.04 269.37 679.31 890.38
Asset Coverage
400 400 1,200 13,200 1,000 400 300 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
108.74 23.15 248.43 1,576.08 126.33 17.97 15.15 3.87 26.99 12.28 14.66 22.66 8.97 26.46 28.01
EBITDA Coverage
1,900 2,000 2,700 8,500 16,100 4,600 2,200 1,200 1,000 800 800 500 600 1,100 1,200
Dividend Coverage
-700 -200 -800 -400 -700 -300 -500 -300 -500 - - -300 -300 -300 -600 -1,500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.42 1.59 2.02 1.61 1.02 1.19 0.98 1.04 0.35 - - 0.44 0.35 0.40 0.38 0.54
Earnings Yield
10.19 3.72 17.75 7.06 7.43 4.55 5.85 3.88 1.80 -0.79 1.55 1.37 1.51 2.41 8.31
Price/Earnings (P/E)
981.15 2,690.99 563.28 1,417.32 1,346.77 2,198.95 1,709.13 2,575.45 5,571.90 -12,635.56 6,448.81 7,285.52 6,646.09 4,153.62 1,202.87
Price/Book (P/B)
154.45 146.58 78.86 126.03 181.36 156.55 152.84 139.06 338.76 387.45 273.27 319.30 283.96 288.56 174.80
Price/Sales (P/S)
79.08 92.67 39.78 72.20 115.24 94.26 87.38 78.58 183.24 185.62 127.46 166.69 141.26 137.06 97.52
Price/Cash Flow (P/CF)
516.83 2,350.09 358.64 1,072.80 1,452.27 2,673.51 2,044.52 4,516.99 1,692.97 4,030.61 2,463.74 1,742.22 4,072.26 1,484.14 1,023.76