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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 82.49 82.05 79.77 88.24 71.60 84.46
Profit Margin
24.26 21.47 28.51 22.24 12.63 27.40 31.98 26.72 34.65 33.69 43.44 43.84 59.42 31.03 13.64
Operating Margin
81.15 79.90 88.02 29.28 69.29 74.69 67.52 63.82 70.95 82.02 58.98 60.86 81.39 90.28 65.39
EPS Growth
232.83 -17.05 54.04 -30.20 -69.07 309.00 35.62 -13.76 82.50 3.86 43.61 13.54 104.34 -63.91 11.01
Return on Assets (ROA)
1.51 1.17 1.44 0.90 0.28 0.94 1.03 0.75 1.05 0.83 1.39 1.23 2.15 0.74 0.74
Return on Equity (ROE)
10.18 7.88 10.84 7.08 2.20 8.37 10.23 8.28 13.23 12.27 16.89 15.39 23.85 8.29 8.44
Return on Invested Capital (ROIC)
7.85 7.02 11.43 3.44 4.95 8.96 3.20 3.97 4.59 2.62 2.07 2.19 3.48 2.84 3.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.88 32.30 16.19 13.42 10.70 9.97 42.75 24.36 25.73 48.83 56.90 47.84 52.87 66.11 61.52
Debt/Equity
207.90 217.17 121.87 105.61 85.25 88.38 425.09 269.09 325.19 724.08 690.95 600.51 586.24 742.95 704.62
Debt/EBITDA
208.59 126.47 -47.16 -133.57 79.52 -522.15 -621.70 -482.19 -71.10 131.76 699.35 2.48 71.98 836.87 1,590.15
Debt/Capitalization
67.52 68.47 54.93 51.36 46.02 46.92 80.96 72.91 76.48 87.87 87.36 85.72 85.43 88.14 87.57
Interest Debt per Share KRW
81,077.20 90,118.98 66,908.32 53,896.12 42,917.94 48,834.26 235,349.89 165,550.31 220,800.51 544,860.62 601,989.03 586,095.71 751,601.64 997,728.75 - -
Debt Growth
-3.35 11.96 -36.99 -8.33 -18.62 11.36 18.45 52.48 39.58 90.44 31.22 -24.45 42.15 80.66 91.23
Liquidity
Current Ratio
1,091.32 1,889.81 947.14 653.66 617.04 1,656.07 1,835.15 15,948.05 55,511.15 61,790.78 55.45 65.88 64.65 66.02 - -
Quick Ratio
1,091.32 1,889.81 947.14 653.66 617.04 1,656.07 1,835.15 84,814.14 383,488.89 398,293.62 -59.80 -49.44 -53.90 -63.78 - -
Cash Ratio
965.45 1,750.63 758.34 559.89 496.87 1,533.99 1,662.99 14,652.88 48,034.27 54,519.40 39.79 55.36 58.25 56.08 10.19
Operating Cash Flow Ratio
- - - - -300 - - - - -100 - - - - -28,200 -15,800 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - -0.43 1.63 1.60 1.12 1.72 - -
Receivables Turnover
245.64 259.38 110.43 158.28 96.20 179.62 131.50 149.18 132.53 113.66 66.65 86.38 176.80 78.94 21.94
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.23 5.46 5.05 4.04 2.19 3.45 3.22 2.81 3.02 2.46 3.20 2.80 3.62 2.38 5.40
Coverage
Interest Coverage
172.83 154.42 171.69 67.66 131.60 198.25 255.86 227.81 294.87 229.23 197.51 227.48 464.51 153.14 147.82
Asset Coverage
300 300 500 700 900 900 1,300 900 800 600 300 500 400 200 100
Cash Flow Coverage (CFGR)
-2.12 1.04 -51.69 9.61 4.86 -20.63 0.24 -0.28 -33.49 -9.62 -3.82 -6.48 -9.80 -8.08 1.75
EBITDA Coverage
100 100 100 - - 100 200 200 200 300 200 200 200 400 100 100
Dividend Coverage
-1,200 -400 -600 -400 -100 -1,900 -700 -400 -1,000 -500 -800 -500 -1,000 -100 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 400
Market Prospects
Dividend Yield
0.91 1.68 1.73 1.51 1.64 0.42 1.42 2.49 1.17 2.82 2.49 3.68 3.72 11.88 3.89
Earnings Yield
11.66 7.18 11.39 6.86 2.45 8.43 11.21 11.84 12.66 15.94 19.99 18.72 37.44 21.05 20.45
Price/Earnings (P/E)
857.93 1,393.42 877.91 1,456.90 4,080.00 1,185.82 892.11 844.92 789.74 627.46 500.24 534.28 267.09 474.99 489.00
Price/Book (P/B)
87.30 109.80 95.18 103.11 89.76 99.20 91.27 69.97 104.49 76.98 84.50 82.21 63.70 39.39 41.29
Price/Sales (P/S)
208.13 299.12 250.31 323.98 515.38 324.87 285.27 225.73 273.62 211.38 217.29 234.21 158.70 147.40 66.72
Price/Cash Flow (P/CF)
-1,978.16 4,882.98 -151.09 1,016.41 2,166.59 -544.17 9,002.37 -9,256.23 -95.96 -110.57 -320.38 -211.31 -110.87 -65.61 334.42