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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 246.91
Profit Margin
6.21 19.74 30.61 25.70 16.90 16.34 14.64 17.85 23.93 27.43 25.40 25.98 32.46 29.50 12.12
Operating Margin
111.47 111.46 149.55 131.79 124.57 113.63 87.36 73.68 77.06 95.95 35.83 36.26 44.64 97.77 246.91
EPS Growth
-36.29 224.42 7.17 30.43 -48.87 -6.53 -5.54 47.32 54.20 7.97 7.31 12.16 33.42 0.39 -4.08
Return on Assets (ROA)
0.20 0.63 0.73 0.60 0.34 0.31 0.29 0.38 0.57 0.58 0.57 0.57 0.70 0.63 0.58
Return on Equity (ROE)
3.11 9.37 9.25 10.85 4.98 4.64 4.31 5.92 8.53 8.45 8.50 8.59 10.30 9.80 9.57
Return on Invested Capital (ROIC)
10.91 9.26 8.80 11.15 8.04 7.42 6.11 5.07 5.73 6.03 2.42 1.83 2.15 4.58 35.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.54 21.38 22.94 18.61 17.37 16.08 15.98 17.49 17.43 17.45 16.91 24.82 26.04 26.89 18.02
Debt/Equity
307.69 317.44 290.34 335.26 257.26 240.16 235.85 270.72 262.84 254.16 253.45 372.01 382.40 420.00 298.40
Debt/EBITDA
385.14 426.35 454.35 369.98 408.38 391.00 526.63 393.62 469.93 450.04 1,035.41 1,054.91 923.71 382.60 6,220.60
Debt/Capitalization
75.47 76.04 74.38 77.03 72.01 70.60 70.23 73.03 72.44 71.76 71.71 78.81 79.27 80.77 74.90
Interest Debt per Share KRW
169,741.57 173,764.60 178,096.97 229,113.96 196,234.37 182,559.93 178,433.77 214,719.48 222,868.24 236,866.06 258,197.76 406,509.54 460,564.74 548,589.20 381,959.77
Debt Growth
-7.44 15.36 20.65 29.13 -2.87 -1.05 2.96 1.00 4.61 12.56 6.77 12.15 11.98 13.55 13.03
Liquidity
Current Ratio
- - - - - - - - - - - - - - 55.32 43.66 50.19 50.65 31.30 32.31 34.29 39.76
Quick Ratio
- - - - - - - - - - - - - - 144.58 124.26 112.51 111.73 75.02 72.41 79.49 31.34
Cash Ratio
- - - - - - - - - - - - - - 41.32 31.85 37.96 33.02 23.47 24.33 28.40 21.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -308.35
Receivables Turnover
252.62 144.22 104.98 66.05 74.24 65.98 62.64 75.25 105.05 103.93 74.37 110.63 105.43 127.38 174.27
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -167.83
Asset Turnover
3.17 3.20 2.39 2.34 1.99 1.90 1.99 2.14 2.36 2.11 2.23 2.21 2.16 2.13 4.77
Coverage
Interest Coverage
107.50 132.02 136.90 128.79 121.00 122.52 126.59 146.81 170.78 166.07 63.13 86.31 141.37 170.08 1,906.19
Asset Coverage
500 400 400 500 500 600 600 500 500 500 500 500 500 400 400
Cash Flow Coverage (CFGR)
4.66 -15.80 -15.61 10.62 13.27 9.97 4.83 5.64 9.58 -8.09 9.16 -6.75 0.53 16.38 -0.56
EBITDA Coverage
100 100 100 100 100 100 100 100 100 100 - - 100 100 100 - -
Dividend Coverage
-1,400 -600 -700 -1,200 -900 -800 -500 -500 -600 -400 -300 -400 -500 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,500
Market Prospects
Dividend Yield
0.31 1.54 1.90 1.48 0.81 1.16 2.33 2.39 2.14 4.47 5.48 6.09 4.88 7.84 10.22
Earnings Yield
4.46 10.52 14.52 18.09 7.74 9.93 12.72 14.31 13.39 20.36 21.84 26.22 28.76 30.02 27.69
Price/Earnings (P/E)
2,244.20 950.82 688.64 552.87 1,291.56 1,007.24 786.40 698.94 746.66 491.17 457.90 381.42 347.70 333.16 361.19
Price/Book (P/B)
69.68 89.09 63.73 59.96 64.34 46.71 33.88 41.35 63.70 41.50 38.94 32.75 35.83 32.66 34.58
Price/Sales (P/S)
139.40 187.71 210.82 142.07 218.24 164.57 115.11 124.79 178.64 134.74 116.30 99.08 112.86 98.29 43.78
Price/Cash Flow (P/CF)
486.37 -177.61 -140.60 168.35 188.48 195.17 297.15 270.69 252.97 -201.95 167.71 -130.36 1,760.95 47.46 -2,057.84