Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
57.81 55.15 58.56 57.04 55.50 69.77 52.21 56.56 53.24 56.79 54.00 52.59 53.96 56.06
Profit Margin
-3.76 0.21 3.36 6.02 4.66 11.72 2.64 6.59 3.36 4.68 1.61 5.57 6.22 9.81
Operating Margin
-1.13 3.74 7.14 8.48 4.53 16.08 3.03 8.96 8.23 9.33 4.55 10.42 11.87 15.08
EPS Growth
- - 110.17 1,570.89 81.67 -22.28 340.49 -84.88 166.86 -44.90 46.53 -66.13 288.10 23.67 76.79
Return on Assets (ROA)
-1.70 0.16 2.71 4.99 3.44 8.97 1.46 3.64 2.02 2.72 0.92 3.46 4.30 7.49
Return on Equity (ROE)
-4.35 0.38 6.25 10.73 6.73 22.88 3.54 8.49 4.86 7.20 2.37 8.35 9.50 15.31
Return on Invested Capital (ROIC)
-0.44 3.00 6.36 8.26 5.12 15.71 10.23 8.11 4.25 5.06 2.50 6.32 8.36 12.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.61 37.96 37.50 31.89 26.34 21.33 20.80 28.67 37.32 44.50 42.62 39.05 37.15 28.99
Debt/Equity
103.98 88.93 86.47 68.62 51.61 54.44 50.38 66.92 89.76 117.65 109.89 94.19 82.01 59.22
Debt/EBITDA
1,452.22 444.53 299.90 213.01 286.13 80.28 207.14 399.41 474.75 444.59 549.83 257.47 221.72 160.17
Debt/Capitalization
50.98 47.07 46.37 40.69 34.04 35.25 33.50 40.09 47.30 54.06 52.36 48.50 45.06 37.19
Interest Debt per Share KRW
28,588.34 28,988.00 28,916.53 24,192.98 22,369.30 30,256.51 27,303.54 40,006.49 52,110.45 67,432.82 64,951.92 60,763.30 58,066.79 46,828.17
Debt Growth
- - -1.51 4.79 -10.36 -3.09 34.98 -9.58 43.35 32.54 34.91 -5.80 -5.72 -5.46 -19.88
Liquidity
Current Ratio
151.97 176.15 147.81 193.18 294.88 169.99 154.51 102.96 129.68 140.36 115.17 108.48 102.57 106.13
Quick Ratio
102.71 123.69 106.51 147.94 221.90 146.52 119.52 66.64 72.73 71.11 57.33 69.93 63.24 65.19
Cash Ratio
5.13 10.48 19.56 29.63 28.77 20.54 23.96 7.39 15.48 22.49 27.40 32.24 21.77 7.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
122.00 251.15 239.84 296.51 254.59 251.83 221.59 171.54 191.74 147.27 160.41 228.00 230.29 226.80
Receivables Turnover
148.48 280.15 320.59 309.75 255.65 163.78 275.72 320.95 467.93 490.29 682.03 497.22 696.55 831.99
Payables Turnover
442.68 784.64 820.77 816.85 641.30 708.93 833.75 855.08 1,068.11 1,282.80 1,536.38 1,331.75 1,543.70 1,449.82
Asset Turnover
45.12 76.95 80.66 82.89 73.67 76.49 55.27 55.18 60.07 58.19 57.16 62.12 69.19 76.38
Coverage
Interest Coverage
-46.93 134.12 275.92 418.64 284.96 1,726.74 265.75 768.06 430.49 415.56 196.95 756.57 698.06 788.84
Asset Coverage
100 200 200 200 200 200 300 200 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
6.24 20.50 20.19 30.61 -12.06 27.68 124.30 -13.21 4.12 1.46 18.89 26.70 22.69 38.27
EBITDA Coverage
200 300 400 600 600 2,300 900 1,000 600 600 400 1,200 1,100 1,100
Dividend Coverage
- - -800 - - - - - - - - -100 - - -300 -900 -200 -1,100 -1,300 -800
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.03 - - - - - - - - 0.70 - - 0.18 0.16 0.19 0.17 0.17 0.40
Earnings Yield
-2.04 0.27 2.31 4.38 3.43 2.08 0.80 0.95 0.67 1.46 0.39 1.99 2.38 3.22
Price/Earnings (P/E)
-4,901.93 37,368.32 4,334.20 2,284.42 2,912.05 4,812.71 12,440.73 10,587.22 14,914.82 6,833.10 25,434.74 5,034.07 4,204.56 3,107.07
Price/Book (P/B)
213.17 143.52 270.71 245.15 196.04 1,101.26 440.04 899.00 724.42 491.95 602.42 420.23 399.26 475.54
Price/Sales (P/S)
184.50 79.62 145.57 137.46 135.83 564.15 328.74 698.06 501.43 319.73 408.75 280.43 261.43 304.75
Price/Cash Flow (P/CF)
3,285.88 787.29 1,550.74 1,167.12 -3,150.71 7,307.77 702.69 -10,171.34 19,606.96 28,607.81 2,902.03 1,670.99 2,145.22 2,098.25