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
14.14 8.83 6.68 7.11 6.05 6.65 13.02 12.18 8.64 5.37 8.27 12.37 13.45 13.73 11.94
Profit Margin
7.47 1.94 0.99 2.96 1.49 -0.08 4.04 4.45 2.51 -1.51 2.95 4.45 6.97 5.86 4.97
Operating Margin
8.29 2.90 1.97 1.67 1.48 1.00 6.26 6.27 3.84 0.22 4.11 7.46 9.94 10.06 7.59
EPS Growth
-30.85 -72.09 -42.31 241.98 -50.54 -105.40 4,389.19 11.66 -22.69 -155.56 276.10 66.51 194.03 0.65 -39.34
Return on Assets (ROA)
9.01 2.38 1.13 3.98 1.92 -0.11 5.65 5.97 4.09 -2.61 4.74 5.16 11.49 10.29 6.37
Return on Equity (ROE)
17.41 4.79 2.72 8.52 4.15 -0.22 8.88 9.12 6.70 -3.94 6.55 9.85 21.79 17.73 9.61
Return on Invested Capital (ROIC)
10.62 4.21 2.67 2.41 1.98 -2.21 8.74 8.52 6.74 0.50 6.66 11.29 21.19 19.81 11.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.36 20.52 29.82 27.73 28.78 28.17 12.33 9.53 7.71 8.30 6.47 5.08 4.71 4.60 2.23
Debt/Equity
41.26 41.23 71.97 59.30 62.25 58.73 19.38 14.55 12.63 12.54 8.94 9.70 8.94 7.93 3.37
Debt/EBITDA
111.66 150.74 570.41 243.18 358.06 480.16 1.79 -25.27 -87.44 -159.08 -25.48 -24.56 -39.01 -93.01 -143.36
Debt/Capitalization
29.21 29.19 41.85 37.23 38.37 37.00 16.23 12.70 11.21 11.14 8.21 8.84 8.21 7.35 3.26
Interest Debt per Share KRW
6,217.77 6,241.86 11,075.82 10,029.32 10,691.08 10,200.86 3,705.73 2,938.20 2,685.01 2,533.80 1,922.09 2,274.82 2,751.68 3,119.90 1,506.25
Debt Growth
23.01 1.56 76.53 -8.90 8.01 -6.21 -64.18 -18.56 -8.98 -6.13 -24.61 16.70 21.07 -3.35 -41.08
Liquidity
Current Ratio
150.43 124.69 122.73 125.71 139.13 139.22 178.03 203.61 161.52 179.64 196.81 155.27 166.44 191.02 262.44
Quick Ratio
115.19 98.60 92.79 85.91 95.63 104.05 139.33 158.96 115.58 122.08 126.52 130.76 131.71 147.45 195.94
Cash Ratio
12.05 26.46 5.92 11.42 9.72 11.57 46.95 50.15 44.47 39.00 37.30 19.61 31.33 68.73 98.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
726.54 973.63 895.79 830.87 756.69 970.15 1,221.40 1,046.91 917.86 958.73 877.61 1,047.22 1,037.85 1,085.92 786.22
Receivables Turnover
378.33 - - 416.03 484.88 567.80 648.42 710.94 592.27 871.27 950.18 974.67 419.72 815.90 1,043.80 1,207.13
Payables Turnover
528.34 493.31 459.10 663.42 629.45 754.24 977.42 847.67 687.72 985.09 1,228.58 683.94 580.19 1,226.96 1,361.25
Asset Turnover
120.56 122.68 113.89 134.72 128.58 134.44 140.00 134.10 163.01 172.81 160.84 116.01 164.74 175.47 128.02
Coverage
Interest Coverage
1,085.32 525.03 236.91 199.65 168.04 115.91 1,012.30 2,283.28 2,025.27 100.17 2,012.34 4,869.78 15,996.80 6,822.27 5,998.13
Asset Coverage
300 300 200 200 200 200 600 800 900 900 1,200 1,200 1,300 1,500 2,600
Cash Flow Coverage (CFGR)
-7.67 78.36 -1.70 1.68 -1.81 25.47 142.63 64.11 160.58 -30.51 69.83 412.86 253.98 130.28 254.27
EBITDA Coverage
1,600 800 500 800 600 400 1,500 3,300 2,900 500 2,900 6,100 19,200 7,200 7,800
Dividend Coverage
-300 -200 -400 -1,400 -300 - - -1,500 -700 -400 - - -800 -1,000 -2,100 -1,400 -400
Time Interest Earned (TIE)
200 100 100 100 100 100 100 200 100 100 100 200 300 300 200
Market Prospects
Dividend Yield
5.76 3.24 1.54 1.20 3.45 1.78 1.20 2.64 3.46 - - 2.49 1.98 1.93 4.28 6.30
Earnings Yield
19.13 7.52 6.24 16.87 11.81 -0.65 19.03 18.65 14.35 -13.87 22.23 21.46 42.20 62.32 31.30
Price/Earnings (P/E)
522.86 1,330.48 1,603.70 592.78 846.72 -15,405.41 525.52 536.12 697.02 -721.26 449.86 465.96 236.95 160.48 319.47
Price/Book (P/B)
91.02 63.73 43.58 50.51 35.10 34.17 46.67 48.87 46.71 28.39 29.47 45.91 51.64 28.46 30.69
Price/Sales (P/S)
39.08 25.85 15.86 17.53 12.62 12.19 21.22 23.87 17.49 10.88 13.27 20.72 16.52 9.41 15.89
Price/Cash Flow (P/CF)
-2,874.67 197.27 -3,557.55 5,059.21 -3,109.43 228.36 168.87 523.83 230.37 -742.34 472.09 114.61 227.34 275.44 358.46