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
19.94 19.73 19.01 20.33 21.81 23.84 25.78 26.82 23.79 21.31 22.71 22.81 18.07 18.36 21.63
Profit Margin
0.99 1.70 2.29 1.10 2.72 3.35 7.09 1.98 5.34 2.07 2.92 2.80 1.98 1.53 3.57
Operating Margin
3.93 3.46 3.83 4.14 4.85 5.89 6.65 6.51 5.03 3.69 4.50 5.02 3.49 3.47 5.32
EPS Growth
-43.40 132.33 40.45 -48.39 157.59 29.98 113.33 -71.00 210.13 -56.71 48.25 -4.86 -19.66 -20.06 141.30
Return on Assets (ROA)
0.84 1.27 1.81 0.87 2.23 2.82 5.71 1.66 4.98 2.10 3.01 2.70 2.15 1.73 4.17
Return on Equity (ROE)
1.72 2.52 3.96 2.06 5.12 6.36 12.07 3.44 9.85 4.14 5.86 5.39 4.19 3.27 7.45
Return on Invested Capital (ROIC)
2.54 3.19 3.33 1.79 4.30 5.14 5.83 3.55 4.90 3.51 4.74 4.58 3.31 3.70 7.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.57 24.36 25.23 32.07 28.97 27.14 24.07 22.47 20.15 20.02 18.03 18.48 17.63 15.83 12.22
Debt/Equity
75.23 48.26 55.21 75.98 66.43 61.22 50.84 46.37 39.87 39.50 35.08 36.90 34.28 29.99 21.82
Debt/EBITDA
431.33 434.39 394.24 594.47 482.34 366.72 208.10 278.58 196.11 304.38 184.98 127.83 142.90 86.98 -12.26
Debt/Capitalization
42.93 32.55 35.57 43.17 39.91 37.97 33.71 31.68 28.50 28.32 25.97 26.96 25.53 23.07 17.91
Interest Debt per Share KRW
6,213.63 6,312.86 6,527.50 8,604.50 7,841.33 7,560.49 7,022.00 6,530.13 6,073.77 6,187.36 5,753.93 6,218.70 5,954.05 5,347.59 4,160.76
Debt Growth
-16.59 -10.93 17.29 36.78 -9.46 -3.60 -6.64 -7.04 -7.00 1.99 -6.99 8.94 -4.01 -10.58 -22.19
Liquidity
Current Ratio
115.65 116.94 112.82 138.25 95.29 110.10 129.48 125.70 121.42 122.19 135.35 119.11 144.69 141.81 152.05
Quick Ratio
77.48 80.67 85.48 101.94 69.36 82.21 94.83 98.27 90.65 91.41 99.43 88.39 107.61 104.62 117.79
Cash Ratio
5.40 4.73 11.08 11.04 2.91 3.95 7.77 9.98 4.72 3.84 13.61 24.56 27.13 31.04 42.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
488.85 576.95 673.17 626.92 635.96 667.07 586.32 714.32 735.29 801.38 714.92 635.06 769.21 760.52 853.42
Receivables Turnover
351.41 355.11 337.99 351.36 323.20 320.52 318.83 307.53 351.32 364.64 416.75 403.16 443.22 482.72 505.78
Payables Turnover
670.81 541.04 415.62 496.06 446.21 471.70 432.11 418.10 437.35 495.22 494.13 411.48 485.64 487.67 510.11
Asset Turnover
84.37 74.76 78.95 79.36 81.96 84.18 80.58 83.94 93.17 101.20 103.21 96.44 108.99 112.73 116.73
Coverage
Interest Coverage
127.53 161.96 216.51 238.03 292.97 383.82 530.42 573.66 548.79 457.37 627.62 798.11 714.24 709.04 1,199.00
Asset Coverage
200 300 300 200 200 200 300 300 300 300 400 400 400 400 500
Cash Flow Coverage (CFGR)
24.30 17.55 20.36 -3.28 10.28 18.10 20.96 34.68 27.96 11.50 52.38 32.40 20.10 37.97 74.62
EBITDA Coverage
300 300 300 300 400 500 1,000 700 1,100 700 1,000 1,100 1,200 1,100 1,600
Dividend Coverage
-100 -200 -200 -100 -200 -300 -700 -200 -700 -200 -300 -300 -200 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.18 3.48 7.02 3.23 3.92 2.21 1.79 2.36 2.32 3.18 3.07 2.78 1.85 3.68 2.99
Earnings Yield
4.22 9.35 15.20 4.84 11.29 8.29 14.35 5.47 16.67 7.92 11.33 8.87 4.74 7.55 14.80
Price/Earnings (P/E)
2,372.18 1,069.58 657.92 2,066.96 885.62 1,206.67 696.88 1,828.74 599.72 1,263.24 882.42 1,127.77 2,110.66 1,325.43 675.58
Price/Book (P/B)
40.92 26.92 26.06 42.64 45.31 76.77 84.12 62.84 59.05 52.29 51.73 60.74 88.38 43.40 50.30
Price/Sales (P/S)
23.58 18.18 15.09 22.69 24.11 40.43 49.42 36.27 32.02 26.18 25.76 31.54 41.71 20.32 24.12
Price/Cash Flow (P/CF)
223.79 317.89 231.87 -1,708.91 663.38 692.69 789.23 390.81 529.70 1,151.09 281.53 508.08 1,282.80 381.23 308.87