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
10.91 9.27 14.33 14.92 15.56 13.60 20.13 19.40 19.15 20.73 22.39 17.86 24.53 27.82 23.58
Profit Margin
1.42 1.91 9.88 5.19 3.84 -3.21 4.19 6.34 6.41 5.25 3.06 -1.22 7.16 7.45 5.01
Operating Margin
4.11 3.92 11.89 7.20 5.92 -0.32 13.47 13.79 13.46 12.85 11.43 5.96 13.04 17.39 14.33
EPS Growth
338.01 65.44 -5.80 -36.15 -27.58 -196.98 241.84 63.73 22.40 -8.40 -39.77 -134.52 871.62 47.56 -39.30
Return on Assets (ROA)
1.92 2.87 7.42 3.89 2.83 -2.30 2.59 3.96 4.48 3.99 2.20 -0.77 4.65 6.32 3.78
Return on Equity (ROE)
12.00 16.62 12.86 7.79 5.44 -5.87 7.79 11.57 12.76 10.64 6.13 -2.25 14.08 17.23 9.67
Return on Invested Capital (ROIC)
9.78 8.26 10.11 5.74 4.61 -0.36 4.46 6.72 7.06 5.30 3.94 -2.11 6.63 10.90 7.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.03 38.32 22.36 29.90 28.33 39.00 44.01 41.90 41.21 39.82 42.85 43.62 39.68 35.98 27.18
Debt/Equity
244.45 222.11 38.74 59.92 54.44 99.53 132.45 122.39 117.29 106.13 119.41 127.82 120.28 98.14 69.61
Debt/EBITDA
331.51 387.19 473.25 482.39 438.75 966.44 598.11 534.30 513.45 404.53 357.08 598.15 301.24 174.25 189.71
Debt/Capitalization
70.97 68.95 27.92 37.47 35.25 49.88 56.98 55.03 53.98 51.49 54.42 56.11 54.60 49.53 41.04
Interest Debt per Share KRW
111,661.69 119,567.62 25,960.95 41,617.38 39,304.79 64,184.91 90,725.74 92,546.11 98,460.93 98,219.43 115,446.10 116,047.55 134,135.26 132,875.44 103,228.92
Debt Growth
1.76 8.40 -78.42 63.08 -5.83 64.24 42.41 1.81 6.38 -0.62 17.65 0.73 15.90 -1.36 -5.42
Liquidity
Current Ratio
111.51 113.37 85.76 104.17 130.38 94.08 82.39 65.58 64.59 71.90 65.09 85.97 97.95 91.59 91.00
Quick Ratio
71.04 71.62 74.05 91.84 114.65 82.18 70.42 56.68 52.62 60.90 55.44 76.54 86.51 80.67 80.56
Cash Ratio
15.57 10.54 9.85 28.79 34.08 21.43 21.45 13.36 16.25 14.31 15.38 18.58 21.90 35.71 33.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
833.13 829.03 2,465.78 2,795.66 2,809.46 2,895.84 3,318.71 3,056.34 2,334.05 2,711.52 2,987.89 3,364.13 2,428.44 2,915.21 2,891.25
Receivables Turnover
760.11 791.07 1,114.26 1,056.35 1,278.83 1,107.46 1,202.95 980.85 1,219.23 1,306.88 1,358.03 1,365.17 912.09 1,193.45 965.22
Payables Turnover
1,184.51 1,131.10 1,261.84 1,049.90 995.52 1,121.74 1,386.45 1,237.84 1,232.35 1,661.93 2,084.39 2,158.61 1,772.46 1,870.20 1,651.95
Asset Turnover
135.33 150.00 75.08 74.81 73.82 71.59 61.74 62.52 69.92 76.02 71.89 63.10 64.89 84.83 75.41
Coverage
Interest Coverage
313.85 484.35 1,148.86 488.44 385.40 -17.28 726.32 735.80 812.69 767.46 618.11 297.98 814.98 1,340.25 906.57
Asset Coverage
100 200 400 200 300 200 100 100 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
8.62 3.11 7.97 20.40 22.18 8.51 7.80 9.99 14.41 14.08 14.96 16.28 8.19 22.41 32.26
EBITDA Coverage
500 700 500 400 400 200 600 600 600 700 800 500 1,100 1,500 1,100
Dividend Coverage
-600 -800 -500 -300 -200 200 -300 -400 -500 - - -200 - - -800 -600 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 100 200 200 200
Market Prospects
Dividend Yield
4.35 3.92 7.53 6.72 5.57 5.96 4.37 5.33 4.76 - - 6.50 8.84 5.43 9.75 14.41
Earnings Yield
30.39 33.43 40.93 22.78 13.03 -12.83 15.54 24.96 25.04 27.69 15.43 -6.52 43.73 66.77 39.88
Price/Earnings (P/E)
329.01 299.17 244.34 438.95 767.60 -779.20 643.41 400.70 399.36 361.11 648.32 -1,532.74 228.68 149.77 250.76
Price/Book (P/B)
39.48 49.73 31.43 34.19 41.78 45.77 50.10 46.36 50.95 38.41 39.72 34.45 32.21 25.80 24.25
Price/Sales (P/S)
4.66 5.72 24.15 22.80 29.44 25.05 26.96 25.39 25.60 18.96 19.83 18.64 16.37 11.15 12.55
Price/Cash Flow (P/CF)
187.40 720.42 1,018.22 279.69 346.04 540.28 484.99 379.06 301.46 256.98 222.30 165.58 326.81 117.33 107.97