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
55.97 54.13 50.48 51.93 50.12 47.27 45.22 43.32 49.03 49.67 50.13 49.37 49.56 48.07 47.36
Profit Margin
7.65 13.56 0.28 18.11 13.14 7.36 -16.28 33.43 2.47 4.86 7.73 6.32 8.90 11.07 1.06
Operating Margin
16.73 16.53 13.95 13.64 13.33 11.73 9.88 1.22 8.59 12.09 13.64 10.90 12.99 10.31 7.57
EPS Growth
315.41 38.66 -97.64 5,167.51 -22.06 -44.32 -321.25 337.09 -96.38 1,040.29 86.54 -25.16 71.42 38.41 -90.89
Return on Assets (ROA)
6.45 12.26 0.26 13.85 9.96 5.67 -13.57 9.55 2.03 4.34 7.08 5.26 7.88 9.70 0.86
Return on Equity (ROE)
23.56 26.40 0.70 28.76 19.27 10.38 -27.68 37.70 7.81 14.48 21.35 15.30 20.97 24.91 2.23
Return on Invested Capital (ROIC)
15.12 16.54 4.07 10.84 16.32 8.79 7.70 0.42 6.65 11.27 14.64 8.65 13.34 14.18 3.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.42 28.10 40.60 31.44 28.99 28.33 32.07 34.77 37.24 29.75 28.05 26.67 19.19 26.73 27.12
Debt/Equity
147.55 60.51 110.29 65.28 56.12 51.86 65.42 137.22 143.51 99.14 84.64 77.57 51.08 68.68 70.77
Debt/EBITDA
282.44 136.90 1,175.59 138.46 225.07 237.23 -172.52 218.36 338.85 185.11 136.80 108.46 19.33 151.59 207.48
Debt/Capitalization
59.60 37.70 52.45 39.50 35.95 34.15 39.55 57.85 58.93 49.78 45.84 43.68 33.81 40.72 41.44
Interest Debt per Share KRW
10,149.24 7,766.62 7,721.30 5,969.10 5,932.69 5,936.13 5,858.91 21,017.75 19,803.48 16,977.09 18,294.87 17,228.84 14,074.74 22,028.80 23,933.13
Debt Growth
-15.81 -20.52 78.13 -19.09 2.14 4.13 7.07 274.82 -2.57 -14.26 7.58 -5.22 -17.92 56.64 15.68
Liquidity
Current Ratio
83.84 136.28 133.72 117.97 163.18 188.47 152.33 104.02 166.16 199.00 182.95 169.38 194.14 209.88 193.03
Quick Ratio
49.88 78.81 79.69 62.06 81.69 94.25 70.53 52.98 82.89 104.96 98.15 107.54 122.06 91.77 103.01
Cash Ratio
6.28 12.84 19.93 14.54 28.96 30.46 17.28 12.52 15.51 22.16 26.75 47.28 66.50 37.29 50.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
330.70 261.48 288.89 233.12 214.85 226.25 201.11 90.03 223.01 235.21 233.96 257.36 252.54 169.89 201.76
Receivables Turnover
645.77 694.52 622.79 606.52 671.57 633.78 563.99 205.54 570.66 544.17 571.87 530.37 660.31 727.89 877.92
Payables Turnover
517.67 612.68 862.86 591.84 510.33 638.57 607.00 366.87 799.16 670.68 810.85 782.73 647.75 760.94 822.37
Asset Turnover
84.34 90.43 91.06 76.46 75.78 77.03 83.33 28.57 82.18 89.42 91.52 83.25 88.46 87.56 80.45
Coverage
Interest Coverage
288.56 670.89 814.17 570.48 743.61 727.71 758.67 62.98 410.96 657.70 838.40 937.70 2,142.86 1,244.69 345.49
Asset Coverage
- - 100 100 100 100 200 100 100 100 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
10.89 13.92 13.08 30.64 23.32 13.30 8.73 -0.30 2.61 27.93 30.17 44.39 63.75 -10.76 42.79
EBITDA Coverage
200 800 100 1,000 700 700 -1,400 2,500 500 800 1,000 1,300 2,700 1,600 400
Dividend Coverage
-3,600 -6,200 - - -5,100 -3,800 -2,300 5,000 -11,400 -200 -4,600 -8,700 -1,400 -3,000 -400 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.29 0.32 0.60 0.38 0.32 0.22 0.25 0.35 2.16 0.10 0.09 0.51 0.52 5.47 2.87
Earnings Yield
10.52 20.07 0.29 19.60 12.32 5.11 -12.70 40.09 6.18 4.60 8.27 7.50 15.68 23.26 1.87
Price/Earnings (P/E)
950.34 498.24 34,794.49 510.32 811.92 1,958.69 -787.52 249.47 1,617.53 2,175.39 1,209.55 1,332.61 637.77 429.95 5,363.12
Price/Book (P/B)
223.92 131.52 245.04 146.74 156.47 203.37 217.95 94.06 126.30 314.89 258.22 203.88 133.74 107.12 119.68
Price/Sales (P/S)
72.72 67.55 99.04 92.44 106.65 144.19 128.22 83.41 39.88 105.69 93.52 84.22 56.79 47.62 57.00
Price/Cash Flow (P/CF)
1,393.25 1,561.30 1,698.28 733.64 1,195.68 2,948.78 3,814.25 -22,891.23 3,368.74 1,137.16 1,011.11 592.15 410.71 -1,449.59 395.21