Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
32.60 33.36 35.92 36.47 38.91 34.06 30.96 27.92 29.49 27.27 25.05 30.87
Profit Margin
9.99 10.44 10.48 10.20 13.18 8.79 7.69 6.09 5.77 8.24 8.22 8.06
Operating Margin
13.32 14.58 15.44 13.77 16.66 11.65 10.34 7.90 9.74 8.99 8.41 14.85
EPS Growth
- - 218.61 -5.09 -6.42 33.16 -31.36 -12.83 -19.67 -10.49 59.04 17.35 4.34
Return on Assets (ROA)
3.22 9.49 8.42 6.90 9.07 6.29 5.33 4.13 3.49 5.03 5.49 5.64
Return on Equity (ROE)
7.21 18.84 15.53 12.77 14.67 9.42 7.72 5.86 5.05 7.20 7.84 7.54
Return on Invested Capital (ROIC)
4.03 11.79 11.12 8.62 10.73 7.77 6.36 4.46 4.60 5.36 5.40 8.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.22 33.16 29.13 30.49 24.19 20.73 16.66 16.91 16.13 15.55 15.39 6.56
Debt/Equity
87.71 65.82 53.73 56.40 39.12 31.04 24.13 24.02 23.30 22.29 21.99 8.76
Debt/EBITDA
508.30 128.36 119.83 169.01 113.73 94.12 75.15 63.70 51.98 55.68 58.20 -58.74
Debt/Capitalization
46.73 39.69 34.95 36.06 28.12 23.68 19.44 19.37 18.90 18.23 18.02 8.05
Interest Debt per Share KRW
22,947.18 21,319.56 19,972.02 23,733.81 19,158.99 16,407.76 13,640.51 14,342.22 14,383.81 15,281.31 16,379.99 7,435.02
Debt Growth
- - -8.48 -6.01 19.48 -19.63 -15.21 -17.28 5.31 - - 5.90 6.38 -39.75
Liquidity
Current Ratio
111.56 134.33 126.40 116.58 134.59 155.43 180.62 193.03 263.24 294.74 222.94 296.28
Quick Ratio
65.03 84.28 79.29 67.37 75.89 89.71 101.59 112.07 175.49 193.28 138.09 207.74
Cash Ratio
16.24 23.19 23.63 21.93 19.02 30.53 30.26 41.18 59.57 56.82 39.47 98.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
112.22 319.93 296.04 285.53 281.63 300.62 293.50 287.54 291.15 273.85 256.85 305.56
Receivables Turnover
183.78 538.94 530.93 539.36 544.18 529.35 497.64 481.29 466.23 454.57 438.16 476.07
Payables Turnover
400.79 1,025.76 876.35 999.28 998.93 1,173.91 1,108.26 1,423.61 1,230.15 1,299.77 1,250.53 1,214.36
Asset Turnover
32.26 90.90 80.30 67.69 68.82 71.57 69.36 67.72 60.54 61.01 66.72 70.04
Coverage
Interest Coverage
1,264.54 1,660.91 2,067.95 2,019.50 2,421.61 1,352.89 1,232.04 948.81 1,323.68 1,467.46 1,144.73 1,886.95
Asset Coverage
200 200 200 200 300 400 500 500 500 500 500 900
Cash Flow Coverage (CFGR)
17.53 40.63 47.33 38.46 52.32 43.16 68.83 44.23 75.09 46.23 26.06 235.83
EBITDA Coverage
1,800 2,300 2,800 3,000 3,500 2,300 2,300 2,300 2,600 3,100 2,200 2,600
Dividend Coverage
- - -1,400 -1,400 -1,300 -1,700 -1,100 -1,000 -700 -500 -700 -800 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.66 0.76 0.85 0.69 0.79 0.98 1.34 1.41 1.64 2.26 1.76
Earnings Yield
3.95 9.82 10.73 11.25 12.19 8.80 10.35 10.10 7.70 12.15 18.25 13.02
Price/Earnings (P/E)
2,529.41 1,018.80 931.92 889.08 820.15 1,137.07 966.46 990.50 1,299.55 823.36 547.87 768.13
Price/Book (P/B)
182.35 191.91 144.69 113.50 120.33 107.13 74.60 58.06 65.59 59.29 42.94 57.91
Price/Sales (P/S)
252.77 106.35 97.69 90.65 108.11 99.98 74.27 60.37 74.98 67.82 45.05 61.88
Price/Cash Flow (P/CF)
1,186.02 717.66 569.01 523.24 587.85 799.76 449.20 546.49 374.85 575.50 749.48 280.40