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
10.24 4.38 4.63 6.59 4.96 6.47 15.00 14.03 11.14 8.03 6.45 14.63 16.22 15.36 13.71
Profit Margin
5.05 1.76 -3.28 1.87 1.14 2.41 7.83 7.02 -5.87 1.57 2.65 -1.34 10.97 8.21 7.53
Operating Margin
5.43 -0.26 -4.19 1.57 0.16 1.67 9.51 8.00 6.24 3.27 3.50 0.22 11.65 11.42 9.56
EPS Growth
-6.56 -66.43 -316.78 155.17 -49.15 91.38 198.06 -13.19 -118.63 240.36 56.78 -144.38 1,423.79 -7.57 -21.99
Return on Assets (ROA)
4.73 1.63 -3.30 1.97 1.04 1.99 5.98 4.94 -4.90 1.34 2.19 -0.97 10.70 9.31 7.01
Return on Equity (ROE)
6.53 2.20 -4.97 2.72 1.37 2.60 7.36 6.05 -6.04 1.70 2.63 -1.21 13.47 11.05 8.00
Return on Invested Capital (ROIC)
5.23 -0.28 -4.60 1.69 0.15 1.41 6.96 5.04 4.80 2.04 2.61 -0.40 10.98 10.85 7.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.27 1.51 5.75 2.78 0.43 1.46 - - -0.06 - - -0.05 1.33 0.23 0.01 0.01 0.01
Debt/Equity
5.89 2.04 8.66 3.83 0.57 1.91 - - -0.08 - - -0.07 1.61 0.29 0.01 0.01 0.01
Debt/EBITDA
-11.16 -121.16 8.29 -82.58 -84.26 -76.58 -43.78 -85.92 -142.00 -351.47 -221.26 -499.66 -5.61 -17.08 -30.82
Debt/Capitalization
5.56 2.00 7.97 3.69 0.57 1.87 - - -0.08 - - -0.07 1.58 0.29 0.01 0.01 0.01
Interest Debt per Share KRW
922.54 326.24 1,302.74 587.38 90.70 289.86 1.60 -12.80 - - -10.67 257.12 45.68 2.17 2.80 2.97
Debt Growth
1,784.63 -65.54 307.82 -55.35 -85.01 236.78 -100.00 - - - - - - - - -82.59 -95.75 11.73 19.72
Liquidity
Current Ratio
166.96 183.21 155.00 200.58 216.75 233.52 330.05 374.06 375.05 344.47 444.45 371.95 368.28 491.51 815.44
Quick Ratio
103.11 130.00 107.65 144.77 147.80 170.00 272.73 315.37 322.10 297.89 381.30 339.47 320.06 439.28 725.66
Cash Ratio
21.92 40.08 17.42 34.70 18.39 27.05 33.53 57.50 75.15 69.44 79.72 44.11 4.49 15.91 36.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
514.52 692.54 632.44 719.40 572.80 603.39 769.18 738.43 798.30 863.55 827.18 1,074.36 926.91 1,330.85 1,031.63
Receivables Turnover
- - - - 511.88 519.32 507.12 459.78 445.37 433.74 502.02 544.21 619.21 704.94 756.00 856.39 867.90
Payables Turnover
569.39 495.80 463.46 555.64 485.18 537.52 679.76 612.80 556.30 598.84 848.21 869.58 623.80 2,216.25 2,006.66
Asset Turnover
93.70 92.89 100.54 105.36 90.51 82.84 76.35 70.44 83.41 85.53 82.35 72.91 97.57 113.37 93.07
Coverage
Interest Coverage
5,322.33 -327.69 -2,691.09 1,606.79 506.80 6,984.70 88,449.52 6,516,013.14 7,169,818.47 13,737,277.02 13,064.82 1,893.03 25,693,195.07 982,437.27 - -
Asset Coverage
1,800 5,100 1,200 2,800 18,200 5,500 - - - - - - - - 6,400 35,300 862,100 840,900 770,700
Cash Flow Coverage (CFGR)
71.69 546.10 80.75 131.55 1,342.43 280.51 - - -13,221.00 - - -9,886.13 122.52 4,596.30 60,453.84 37,836.79 56,458.87
EBITDA Coverage
12,500 9,000 1,300 6,700 14,500 26,400 137,200 10,817,800 12,784,400 18,983,700 21,300 18,000 32,725,700 971,200 - -
Dividend Coverage
-500 -100 400 -200 -100 -200 -600 -500 500 -100 -200 - - -1,000 -900 -500
Time Interest Earned (TIE)
200 - - - - 100 100 100 200 200 200 100 100 100 300 300 300
Market Prospects
Dividend Yield
2.04 3.18 4.06 3.21 3.67 3.08 2.23 2.45 0.48 3.33 4.23 3.06 2.93 4.12 4.65
Earnings Yield
11.34 5.93 -16.43 7.17 4.16 6.68 14.40 13.74 -2.53 4.89 8.77 -2.81 31.47 37.09 27.23
Price/Earnings (P/E)
881.65 1,685.53 -608.56 1,394.42 2,404.51 1,496.93 694.54 727.85 -3,959.66 2,045.89 1,140.95 -3,554.77 317.80 269.65 367.29
Price/Book (P/B)
57.54 37.10 30.26 37.86 32.91 38.98 51.10 44.06 239.12 34.72 30.04 43.16 42.80 29.80 29.40
Price/Sales (P/S)
44.55 29.62 19.98 26.11 27.52 36.04 54.40 51.07 232.45 32.03 30.28 47.49 34.86 22.15 27.67
Price/Cash Flow (P/CF)
1,363.44 333.34 432.55 751.62 430.60 729.23 355.55 434.34 1,822.81 512.57 1,526.37 322.78 593.68 647.35 385.07