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
30.46 28.82 27.01 22.08 19.16 20.88 22.33 22.58 21.57 18.98 19.16 21.39 21.99 21.79 19.66
Profit Margin
5.49 12.05 4.61 2.58 1.08 0.79 1.46 1.89 2.25 4.69 0.68 2.83 3.39 2.67 1.33
Operating Margin
7.68 7.82 6.95 6.23 3.18 4.96 5.81 5.79 4.71 4.46 4.01 5.61 5.80 5.53 4.45
EPS Growth
1,226.52 146.88 -56.41 -15.95 -54.85 -21.26 105.22 45.68 34.10 111.68 -82.82 349.42 30.17 -10.05 -51.92
Return on Assets (ROA)
5.62 11.16 2.66 2.06 0.90 0.69 1.38 1.75 2.19 4.49 0.58 2.68 3.32 2.67 1.30
Return on Equity (ROE)
15.03 23.97 11.08 8.57 4.05 3.08 6.02 8.09 10.97 18.30 3.13 13.00 14.60 11.88 5.40
Return on Invested Capital (ROIC)
7.62 7.20 4.20 5.69 2.22 3.68 5.88 5.60 5.22 4.68 3.39 6.14 7.03 5.84 5.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.83 31.83 40.85 39.95 45.02 44.44 41.79 42.26 42.30 40.70 38.22 37.11 36.40 38.71 32.52
Debt/Equity
117.16 68.38 170.32 166.07 203.02 199.25 182.82 195.41 211.39 165.91 205.81 180.21 159.89 171.96 134.63
Debt/EBITDA
303.78 271.72 705.50 474.25 991.94 585.65 498.23 489.13 522.64 315.02 490.52 324.68 306.08 334.09 329.44
Debt/Capitalization
53.95 40.61 63.01 62.42 67.00 66.58 64.64 66.15 67.89 62.39 67.30 64.31 61.52 63.23 57.38
Interest Debt per Share KRW
165,668.33 148,603.14 377,453.60 367,870.40 429,624.34 436,316.85 419,653.95 484,049.91 519,015.21 518,059.64 651,827.34 612,976.33 627,059.82 747,960.16 635,001.10
Debt Growth
-4.59 -8.82 137.70 6.63 18.53 1.58 -3.38 15.94 7.09 11.23 26.59 -5.38 2.84 18.85 -3.69
Liquidity
Current Ratio
86.19 91.72 87.97 99.24 99.90 96.38 92.68 103.86 90.30 82.67 96.84 105.47 97.60 100.40 95.08
Quick Ratio
56.59 58.16 59.53 65.62 72.75 70.53 67.37 76.62 66.58 60.25 70.70 76.94 65.57 65.22 64.21
Cash Ratio
14.09 13.25 12.67 16.43 11.65 10.58 12.22 13.71 10.75 8.20 8.42 17.12 13.86 18.43 20.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
616.34 507.78 443.83 675.58 871.14 868.86 914.61 880.77 991.36 1,010.04 842.90 943.40 808.99 685.93 827.89
Receivables Turnover
982.03 694.80 428.80 646.55 521.19 528.26 607.78 576.59 597.48 588.72 558.66 676.43 693.26 730.80 893.29
Payables Turnover
2,549.67 1,653.86 1,022.77 1,205.37 1,217.94 1,116.13 1,182.34 1,012.38 1,000.38 1,119.24 936.26 1,062.55 952.48 918.11 1,074.78
Asset Turnover
102.40 92.58 57.66 79.89 83.42 87.44 93.99 92.37 97.68 95.76 85.05 94.67 97.89 100.22 98.03
Coverage
Interest Coverage
384.08 582.18 620.92 373.68 183.07 294.40 416.35 471.30 380.39 338.33 224.87 429.06 558.84 453.02 236.16
Asset Coverage
100 200 100 100 100 100 100 100 100 100 100 100 200 100 200
Cash Flow Coverage (CFGR)
31.25 3.29 -6.23 16.30 10.09 11.58 20.09 12.01 16.55 5.94 21.33 21.06 17.25 14.01 21.11
EBITDA Coverage
600 700 800 500 200 400 500 600 600 900 400 800 1,000 700 500
Dividend Coverage
-1,900 -1,400 -500 -1,000 -400 -200 -400 -500 -700 - - -200 -1,200 -1,300 -600 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.50 1.60 1.51 0.50 0.65 0.86 0.79 1.07 0.96 - - 1.39 0.92 1.03 2.13 1.70
Earnings Yield
9.88 23.11 8.20 5.07 2.99 2.13 3.55 5.44 7.05 16.74 3.77 11.23 14.37 13.31 7.46
Price/Earnings (P/E)
1,011.87 432.80 1,219.86 1,970.71 3,340.17 4,693.72 2,816.95 1,838.95 1,419.08 597.30 2,652.22 890.46 695.77 751.58 1,341.05
Price/Book (P/B)
152.12 103.76 135.22 168.87 135.12 144.60 169.62 148.82 155.64 109.29 82.89 115.74 101.56 89.30 72.37
Price/Sales (P/S)
55.57 52.16 56.25 50.85 35.92 36.88 41.25 34.84 31.88 28.00 18.10 25.18 23.62 20.06 17.83
Price/Cash Flow (P/CF)
415.53 4,612.11 -1,275.31 623.93 659.43 626.84 461.76 634.12 444.83 1,108.83 188.79 304.97 368.18 370.72 254.67