Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.42 27.47 27.68 27.93 27.83 28.11 28.48 26.96 25.66 26.36 27.07 28.37 25.00
Profit Margin
3.84 3.35 3.58 2.20 3.33 2.55 3.88 2.64 1.23 1.64 6.30 3.51 -0.35
Operating Margin
6.15 5.80 5.64 4.43 3.69 3.70 3.57 2.71 1.51 2.35 6.26 1.48 -0.16
EPS Growth
- - 38.66 10.19 -37.93 56.79 -19.28 64.13 -25.28 -52.83 62.42 353.68 -33.17 -110.30
Return on Assets (ROA)
2.75 3.47 3.58 2.10 3.14 2.44 3.83 2.69 1.11 1.62 5.03 3.10 -0.31
Return on Equity (ROE)
5.57 7.05 7.11 4.20 6.51 4.89 7.48 5.51 2.66 3.99 15.31 9.18 -0.94
Return on Invested Capital (ROIC)
4.05 5.55 5.37 3.74 2.99 3.74 3.55 3.03 1.54 1.98 5.75 1.58 -0.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.81 27.40 26.70 27.77 28.31 25.12 22.78 22.79 28.61 27.66 32.49 33.09 26.44
Debt/Equity
54.30 55.75 53.06 55.59 58.73 50.37 44.40 46.73 68.52 68.11 98.93 98.04 79.99
Debt/EBITDA
424.07 271.35 280.01 394.32 446.11 367.95 246.84 295.15 457.66 336.64 338.77 486.85 656.06
Debt/Capitalization
35.19 35.79 34.67 35.73 37.00 33.49 30.75 31.85 40.66 40.51 49.73 49.51 44.44
Interest Debt per Share KRW
110,018.25 125,160.13 129,525.79 142,206.56 151,710.90 143,221.87 134,959.44 139,967.40 224,062.32 235,293.71 375,222.68 418,056.59 345,665.32
Debt Growth
- - 12.73 3.79 10.18 6.85 -5.53 -5.60 4.35 58.07 2.39 64.24 8.26 8.65
Liquidity
Current Ratio
34.85 34.68 36.67 38.68 37.22 43.51 44.97 45.73 67.51 67.85 52.85 58.83 61.58
Quick Ratio
14.92 13.82 15.02 14.83 14.70 19.03 20.97 23.26 43.85 46.78 36.97 38.39 43.78
Cash Ratio
1.69 1.54 2.04 1.79 1.61 1.64 5.30 5.68 12.60 18.59 10.29 12.77 17.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
955.54 1,272.05 1,266.18 1,178.49 1,110.90 1,084.59 1,122.72 1,108.90 1,107.75 1,285.76 1,166.68 1,034.01 1,197.55
Receivables Turnover
2,361.75 3,511.41 3,902.65 4,108.95 3,527.83 3,296.37 2,890.56 2,470.01 2,446.47 2,480.21 1,317.04 1,426.26 1,574.55
Payables Turnover
689.99 1,156.81 1,203.57 1,225.38 1,199.33 1,190.28 1,206.60 1,071.18 1,125.69 1,125.47 1,231.11 1,191.65 1,494.66
Asset Turnover
71.77 103.52 99.87 95.13 94.11 95.78 98.82 101.76 90.37 98.62 79.80 88.35 88.12
Coverage
Interest Coverage
565.31 567.41 593.14 474.15 404.93 477.15 559.79 567.85 192.21 315.13 730.58 137.16 -11.04
Asset Coverage
300 300 300 300 200 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
19.99 20.69 23.03 18.26 17.89 19.18 24.55 20.16 13.52 22.43 9.73 6.79 14.50
EBITDA Coverage
700 900 900 700 700 900 1,300 1,400 700 900 1,200 600 300
Dividend Coverage
- - -1,900 -1,000 -600 -1,000 -700 -1,000 - - -200 -400 -1,900 -1,800 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 0.34 0.57 0.76 0.84 1.03 0.81 - - 2.24 1.87 1.89 2.17 5.98
Earnings Yield
4.06 6.45 6.29 5.13 8.63 7.48 8.44 8.98 6.65 8.86 37.66 40.15 -5.15
Price/Earnings (P/E)
2,464.45 1,551.57 1,589.24 1,950.42 1,158.16 1,336.82 1,184.98 1,114.10 1,504.82 1,129.11 265.51 249.07 -1,940.87
Price/Book (P/B)
137.39 109.41 113.06 81.89 75.38 65.35 88.58 61.37 39.96 45.02 40.65 22.87 18.17
Price/Sales (P/S)
94.52 51.95 56.97 43.00 38.61 34.03 45.98 29.42 18.46 18.54 16.73 8.74 6.82
Price/Cash Flow (P/CF)
1,265.98 948.52 925.08 806.99 717.56 676.37 812.77 651.54 431.46 294.73 422.48 343.78 156.68