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
72.21 74.32 69.68 70.27 70.59 73.46 75.47 74.76 73.07 72.81 73.11 71.45 71.98 67.65 63.73
Profit Margin
11.64 12.63 12.80 9.46 8.64 9.79 12.12 11.32 7.69 6.29 4.28 0.49 3.98 3.25 4.90
Operating Margin
15.93 15.80 14.59 12.78 11.93 14.55 16.22 15.02 11.64 9.13 7.67 2.51 7.06 5.18 2.94
EPS Growth
33.42 26.40 -0.41 -17.31 -0.91 41.47 52.36 10.69 -38.37 -15.67 -27.76 -90.82 783.37 -30.87 33.85
Return on Assets (ROA)
12.88 14.05 11.62 8.91 7.88 9.84 13.00 12.34 7.33 6.18 3.99 0.38 3.17 2.32 3.06
Return on Equity (ROE)
17.38 18.37 15.37 11.55 10.49 13.26 17.26 16.48 9.49 7.51 5.32 0.49 4.07 2.80 3.68
Return on Invested Capital (ROIC)
16.59 17.26 12.88 11.24 10.02 13.59 16.61 15.88 9.77 7.85 5.11 1.96 4.05 2.39 1.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.97 3.78 2.74 2.59 4.69 4.01 3.41 2.85 2.41 2.16 9.43 7.38 6.38 6.16 5.30
Debt/Equity
8.05 4.94 3.63 3.36 6.25 5.40 4.53 3.81 3.12 2.63 12.58 9.42 8.19 7.44 6.37
Debt/EBITDA
-51.75 -32.64 -21.53 -19.89 -26.72 -27.03 -57.02 -45.55 -59.25 -83.89 -11.25 -65.48 -19.91 -17.26 -43.33
Debt/Capitalization
7.45 4.71 3.50 3.25 5.88 5.13 4.34 3.67 3.02 2.56 11.18 8.61 7.57 6.93 5.99
Interest Debt per Share KRW
1,786.71 1,309.10 1,354.95 1,166.12 2,349.79 2,276.15 2,242.36 2,198.12 1,922.31 1,717.60 8,521.03 6,391.18 5,846.41 5,356.69 4,756.43
Debt Growth
-20.05 -34.95 482.46 1.41 103.81 -3.25 -1.83 -2.57 -12.33 -10.33 386.36 -25.51 -7.29 -8.43 -1.90
Liquidity
Current Ratio
225.08 232.34 176.93 192.74 178.29 219.20 210.25 180.70 160.30 205.35 169.05 189.01 174.39 208.76 240.05
Quick Ratio
168.46 164.88 123.92 128.64 126.19 172.38 173.10 145.70 124.49 152.50 126.62 146.10 131.78 159.55 191.56
Cash Ratio
77.73 51.24 44.06 40.91 54.18 52.61 78.81 53.25 57.74 96.37 63.15 82.17 46.45 54.10 62.27
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
336.85 282.93 343.05 316.79 322.47 337.25 361.00 347.62 368.16 355.78 331.54 305.30 276.27 327.07 337.95
Receivables Turnover
1,116.61 1,295.75 1,388.97 1,292.58 1,239.65 798.27 827.62 914.88 805.47 1,379.08 1,202.32 1,146.96 1,241.87 1,017.69 1,075.50
Payables Turnover
754.40 711.85 993.27 843.79 790.47 656.80 738.48 858.87 1,044.58 1,283.06 870.07 1,075.86 1,104.15 1,657.88 1,541.57
Asset Turnover
110.62 111.25 90.74 94.16 91.14 100.50 107.28 108.95 95.31 98.26 93.17 77.73 79.51 71.27 62.41
Coverage
Interest Coverage
12,417.50 21,156.24 19,389.45 17,139.56 14,916.29 21,747.83 25,197.68 21,752.14 19,362.67 20,642.18 2,141.66 652.37 3,009.20 1,746.85 663.61
Asset Coverage
7,100 12,800 3,000 3,200 1,700 2,000 2,200 2,600 3,200 3,800 800 1,100 1,200 1,400 1,400
Cash Flow Coverage (CFGR)
341.60 475.52 521.76 351.84 267.27 379.50 413.87 458.26 395.76 556.81 127.16 131.75 177.24 42.28 111.63
EBITDA Coverage
15,400 25,800 26,600 21,800 20,200 26,800 30,600 26,800 26,000 31,600 4,800 3,300 6,400 4,300 2,200
Dividend Coverage
-600 -700 -700 -600 -500 -800 -900 -600 -300 - - -200 - - -300 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.62 0.56 0.67 0.54 0.65 0.30 0.22 0.45 0.51 - - 0.59 0.49 0.48 0.73 0.48
Earnings Yield
4.03 4.18 5.32 3.23 3.88 2.48 2.02 3.03 1.83 2.49 1.74 0.16 1.69 1.44 1.85
Price/Earnings (P/E)
2,480.22 2,392.96 1,879.46 3,096.21 2,574.53 4,040.04 4,951.03 3,296.42 5,470.75 4,017.83 5,748.19 64,526.05 5,921.67 6,924.27 5,410.59
Price/Book (P/B)
431.04 439.54 288.82 357.73 270.09 535.76 854.66 543.27 518.93 301.83 305.76 315.84 240.90 194.04 198.95
Price/Sales (P/S)
288.71 302.26 240.59 292.96 222.52 395.35 599.87 373.27 420.69 252.89 246.00 318.38 235.84 225.19 265.23
Price/Cash Flow (P/CF)
1,566.70 1,869.91 1,525.10 3,029.19 1,617.02 2,613.15 4,556.68 3,112.85 4,205.40 2,063.94 1,911.03 2,545.50 1,658.74 6,165.52 2,798.33