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
6.10 7.22 7.05 4.89 4.89 2.39 8.60 12.55 11.58 7.30 6.28 -1.40 8.95 9.00 6.05
Profit Margin
1.53 2.20 4.64 1.62 1.09 -0.89 1.69 4.23 4.55 3.03 0.13 -6.56 0.98 2.01 0.33
Operating Margin
2.79 4.15 4.16 2.32 2.07 -0.35 4.09 8.17 6.99 3.88 2.54 -7.52 2.95 5.02 1.66
EPS Growth
-25.45 76.37 167.81 -62.59 -38.43 -181.77 236.54 105.10 25.87 -19.08 -96.02 -3,660.03 120.82 250.20 -84.61
Return on Assets (ROA)
2.71 4.04 9.05 3.50 2.07 -1.68 2.60 5.13 6.14 4.58 0.17 -5.82 0.92 2.33 0.32
Return on Equity (ROE)
8.65 10.98 21.74 7.71 4.61 -3.93 5.13 9.77 11.63 9.11 0.38 -15.42 2.64 7.98 1.15
Return on Invested Capital (ROIC)
5.67 7.85 8.94 5.11 3.90 -0.86 4.96 9.69 9.11 5.72 0.75 -6.85 2.18 5.54 1.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.70 36.23 25.28 23.38 25.17 31.27 26.07 20.16 16.29 22.23 31.10 38.32 35.23 40.42 36.29
Debt/Equity
120.23 98.44 60.73 51.46 56.08 73.17 51.45 38.41 30.84 44.27 70.37 101.46 100.79 138.25 132.12
Debt/EBITDA
323.33 266.10 85.39 181.46 273.58 1,461.39 161.22 96.68 77.16 193.95 389.54 -1,069.08 484.86 310.68 526.43
Debt/Capitalization
54.59 49.61 37.79 33.97 35.93 42.25 33.97 27.75 23.57 30.68 41.30 50.36 50.20 58.03 56.92
Interest Debt per Share KRW
102,330.98 114,574.35 97,211.10 85,617.62 95,057.43 118,000.11 87,610.58 70,806.16 60,028.72 88,611.95 135,109.83 168,713.46 203,498.66 323,563.08 336,470.13
Debt Growth
-18.22 13.88 -16.39 -10.66 12.30 23.56 -25.52 -19.64 -15.10 43.84 53.20 20.01 18.36 55.61 12.39
Liquidity
Current Ratio
119.28 123.48 139.02 148.74 145.71 130.56 171.37 171.55 162.93 187.37 165.95 120.70 148.02 116.00 113.20
Quick Ratio
76.60 76.05 86.72 92.53 85.02 84.80 123.86 120.67 102.87 118.25 103.84 85.49 93.94 72.97 75.37
Cash Ratio
25.89 25.51 30.62 23.52 24.42 25.77 40.29 30.27 20.13 20.76 21.00 26.70 23.59 34.40 44.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
917.87 912.10 849.41 1,031.91 895.59 1,231.94 1,241.55 777.50 684.19 817.65 719.69 893.24 543.36 599.02 652.82
Receivables Turnover
851.17 953.97 879.86 995.84 964.30 1,011.82 1,055.71 818.90 782.20 908.78 793.14 759.53 754.64 850.91 979.52
Payables Turnover
1,009.45 1,193.65 883.96 1,120.24 1,051.40 1,455.62 1,604.63 821.39 776.88 1,086.64 948.53 1,253.20 753.36 776.58 850.86
Asset Turnover
177.84 183.75 195.20 216.75 188.93 187.64 154.20 121.30 135.09 151.06 126.19 88.74 94.52 116.12 95.61
Coverage
Interest Coverage
227.81 516.41 732.20 499.13 498.49 -95.17 739.79 1,275.86 1,567.44 815.88 369.30 -726.45 350.75 606.43 94.25
Asset Coverage
100 200 200 300 200 200 300 300 400 300 200 200 200 100 200
Cash Flow Coverage (CFGR)
21.08 -0.70 30.75 14.69 15.52 8.45 49.98 55.98 39.09 21.54 14.85 19.33 -2.77 1.50 17.85
EBITDA Coverage
300 600 1,300 800 700 200 1,100 1,600 2,200 1,200 700 -300 700 800 200
Dividend Coverage
-300 -600 -1,500 -400 -200 100 - - -300 -200 -200 - - 1,500 -1,800 -700 - -
Time Interest Earned (TIE)
100 200 200 100 100 - - 100 200 200 200 100 - - 100 200 100
Market Prospects
Dividend Yield
1.73 1.05 1.49 1.53 2.20 3.70 - - 3.19 3.80 5.14 7.16 0.88 0.12 1.63 2.45
Earnings Yield
5.93 6.33 23.73 6.87 5.35 -7.28 6.51 11.80 10.57 10.45 0.47 -13.18 2.19 11.78 2.00
Price/Earnings (P/E)
1,687.59 1,579.80 421.48 1,455.01 1,868.03 -1,373.98 1,537.21 847.50 945.83 956.54 21,327.94 -758.85 4,576.07 849.21 4,992.09
Price/Book (P/B)
146.03 173.48 91.63 112.21 86.08 53.93 78.84 82.82 110.02 87.16 80.31 117.00 120.79 67.80 57.62
Price/Sales (P/S)
25.75 34.75 19.54 23.52 20.45 12.28 25.91 35.84 43.01 28.98 28.13 49.79 44.67 17.07 16.55
Price/Cash Flow (P/CF)
576.20 -25,026.71 490.68 1,484.82 988.78 872.62 306.61 385.14 912.69 914.15 768.33 596.71 -4,332.35 3,277.35 244.24