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
60.26 63.55 82.80 83.47 84.17 83.43 84.11 82.79 83.12 81.18 73.98 62.83 65.51 66.56 49.67
Profit Margin
8.78 10.25 24.07 21.18 19.49 17.30 14.54 15.05 13.73 12.83 8.83 4.62 5.30 2.87 -1.90
Operating Margin
19.48 20.23 31.28 28.05 25.64 23.43 21.90 20.92 21.30 19.15 13.29 8.92 10.16 6.40 7.21
EPS Growth
7.01 23.03 -1.89 -7.96 -7.15 -10.20 -9.42 14.66 -7.10 -5.76 -18.46 -45.15 82.59 -23.80 -155.37
Return on Assets (ROA)
5.04 4.89 7.34 5.96 5.34 4.72 3.91 4.19 3.74 3.42 2.55 1.21 2.11 1.19 -0.68
Return on Equity (ROE)
13.84 14.42 14.18 11.71 9.89 8.27 6.98 7.47 6.41 5.78 4.58 2.46 4.28 3.14 -1.79
Return on Invested Capital (ROIC)
17.17 16.72 10.71 8.79 7.62 7.13 6.27 6.20 5.84 5.73 4.05 2.33 4.30 3.18 -18.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.91 7.73 10.88 15.88 13.38 8.81 11.68 13.04 9.14 5.19 12.23 22.61 20.08 25.09 19.97
Debt/Equity
29.97 22.77 21.01 31.20 24.80 15.43 20.86 23.26 15.67 8.78 21.98 46.15 40.74 66.06 52.35
Debt/EBITDA
49.96 30.51 77.89 129.24 114.99 93.10 122.58 130.73 88.15 45.18 153.47 435.23 263.35 386.89 368.40
Debt/Capitalization
23.06 18.55 17.36 23.78 19.87 13.37 17.26 18.87 13.54 8.07 18.02 31.58 28.95 39.78 34.36
Interest Debt per Share KRW
28,763.94 25,640.41 23,130.04 37,811.61 32,914.90 21,970.74 31,914.68 38,408.44 28,003.88 16,757.32 42,293.68 90,178.03 84,155.46 141,775.24 112,229.82
Debt Growth
13.22 -10.30 11.41 67.07 -12.66 -33.17 43.73 19.40 -27.87 -19.45 86.84 111.12 -8.53 68.14 -6.08
Liquidity
Current Ratio
92.96 127.86 74.95 101.78 89.15 56.99 83.79 86.76 57.47 97.34 94.59 87.25 98.33 85.12 90.45
Quick Ratio
89.11 123.98 71.32 98.60 85.67 53.16 78.28 82.26 54.00 88.48 81.86 76.98 79.88 65.81 72.67
Cash Ratio
9.14 12.15 0.79 5.98 6.16 1.23 4.04 5.28 4.95 18.64 3.72 1.52 2.36 5.33 4.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,075.98 1,622.87 602.61 635.73 540.90 468.82 440.16 529.28 515.62 305.86 311.49 361.61 337.59 237.28 345.65
Receivables Turnover
466.13 400.27 - - - - - - - - 285.98 300.51 291.87 288.18 350.34 377.60 455.00 437.79 380.39
Payables Turnover
226.79 193.60 44.07 43.64 44.88 49.42 59.89 70.00 68.38 72.54 138.61 1,608.89 1,906.91 1,307.22 2,059.99
Asset Turnover
57.37 47.77 30.49 28.15 27.38 27.30 26.90 27.81 27.27 26.65 28.85 26.11 39.83 41.54 35.92
Coverage
Interest Coverage
1,832.46 2,527.35 3,130.47 3,190.99 4,328.67 6,588.78 4,041.78 2,362.41 3,200.92 2,332.61 1,631.15 663.76 883.01 456.45 266.04
Asset Coverage
700 1,000 700 500 600 900 700 600 900 1,100 600 300 400 200 200
Cash Flow Coverage (CFGR)
128.59 154.59 67.58 50.34 46.24 79.61 55.75 51.45 70.56 120.02 40.48 13.17 27.77 16.16 32.40
EBITDA Coverage
2,700 3,700 4,500 4,500 6,400 9,300 6,100 3,700 4,900 3,700 3,100 1,400 1,600 1,000 600
Dividend Coverage
-900 -1,100 -2,000 -1,700 -1,600 -1,500 -1,200 -1,200 -1,500 -1,300 -900 -400 -800 -500 200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.21 1.00 0.47 0.49 0.49 0.63 0.65 0.94 0.68 0.91 1.09 1.41 1.34 1.90 2.52
Earnings Yield
11.18 11.09 9.73 8.71 8.06 9.47 8.34 11.31 10.86 12.08 10.40 6.64 11.52 11.39 -7.09
Price/Earnings (P/E)
894.35 901.40 1,027.46 1,148.56 1,240.85 1,055.61 1,198.60 884.22 920.63 827.83 961.96 1,506.88 868.04 878.27 -1,410.98
Price/Book (P/B)
123.75 130.01 145.66 134.51 122.76 87.33 83.70 66.01 59.05 47.87 44.03 37.10 37.18 27.60 25.19
Price/Sales (P/S)
78.53 92.36 247.32 243.24 241.80 182.58 174.27 133.12 126.38 106.23 84.93 69.64 46.02 25.24 26.75
Price/Cash Flow (P/CF)
321.15 369.35 1,025.96 856.28 1,070.75 711.00 719.83 551.67 534.20 454.42 494.74 610.36 328.67 258.57 148.53