Liquidity Ratios | | | |
Current Ratio | 2.20 | 1.88 | 1.93 |
Quick Ratio | 1.83 | 1.58 | 1.62 |
Cash Ratio | 0.31 | 0.19 | 0.23 |
Solvency Ratio | 0.51 | 0.42 | 0.41 |
Operating Cash Flow Ratio | 0.38 | 0.30 | 0.53 |
Short-Term Operating Cash Flow Coverage | 3.24 | 3.96 | 22.07 |
Net Current Asset Value | ₩ 279.01B | ₩ 213.19B | ₩ 189.85B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.05 | 0.03 |
Debt-to-Equity Ratio | 0.06 | 0.07 | 0.05 |
Debt-to-Capital Ratio | 0.06 | 0.06 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.36 | 1.41 | 1.43 |
Debt Service Coverage Ratio | 4.45 | 5.33 | 15.63 |
Interest Coverage Ratio | 53.53 | 51.20 | 56.64 |
Debt to Market Cap | 0.05 | 0.04 | 0.01 |
Interest Debt Per Share | 1.60K | 1.53K | 957.50 |
Net Debt to EBITDA | -0.18 | -0.03 | -0.19 |
Profitability Margins | | | |
Gross Profit Margin | 17.67% | 17.43% | 17.61% |
EBIT Margin | 5.42% | 4.58% | 4.44% |
EBITDA Margin | 7.11% | 6.30% | 6.37% |
Operating Profit Margin | 5.29% | 4.58% | 4.26% |
Pretax Profit Margin | 5.52% | 4.82% | 4.36% |
Net Profit Margin | 4.32% | 3.74% | 3.26% |
Continuous Operations Profit Margin | 4.32% | 3.76% | 3.28% |
Net Income Per EBT | 78.29% | 77.63% | 74.74% |
EBT Per EBIT | 104.35% | 105.15% | 102.48% |
Return on Assets (ROA) | 9.82% | 8.47% | 7.75% |
Return on Equity (ROE) | 14.01% | 11.95% | 11.05% |
Return on Capital Employed (ROCE) | 15.82% | 14.12% | 13.64% |
Return on Invested Capital (ROIC) | 11.95% | 10.61% | 10.09% |
Return on Tangible Assets | 11.15% | 9.69% | 9.03% |
Earnings Yield | 16.67% | 16.92% | 15.17% |
Efficiency Ratios | | | |
Receivables Turnover | 9.64 | 9.09 | 9.05 |
Payables Turnover | 24.68 | 24.82 | 23.79 |
Inventory Turnover | 21.28 | 23.37 | 25.09 |
Fixed Asset Turnover | 9.78 | 9.42 | 9.49 |
Asset Turnover | 2.27 | 2.26 | 2.38 |
Working Capital Turnover Ratio | 8.25 | 9.95 | 11.87 |
Cash Conversion Cycle | 40.24 | 41.05 | 39.54 |
Days of Sales Outstanding | 37.88 | 40.13 | 40.34 |
Days of Inventory Outstanding | 17.16 | 15.62 | 14.55 |
Days of Payables Outstanding | 14.79 | 14.71 | 15.34 |
Operating Cycle | 55.03 | 55.75 | 54.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.97K | 2.50K | 3.90K |
Free Cash Flow Per Share | 2.00K | 1.56K | 3.11K |
CapEx Per Share | 964.55 | 938.18 | 792.63 |
Free Cash Flow to Operating Cash Flow | 0.67 | 0.62 | 0.80 |
Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.58 | 3.49 |
Capital Expenditure Coverage Ratio | 3.07 | 2.66 | 4.92 |
Operating Cash Flow Coverage Ratio | 1.95 | 1.71 | 4.30 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 |
Free Cash Flow Yield | 10.40% | 9.99% | 21.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.01 | 5.88 | 6.59 |
Price-to-Sales (P/S) Ratio | 0.26 | 0.22 | 0.22 |
Price-to-Book (P/B) Ratio | 0.80 | 0.71 | 0.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | 10.01 | 4.65 |
Price-to-Operating Cash Flow Ratio | 6.52 | 6.25 | 3.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.28 | 0.07 |
Price-to-Fair Value | 0.80 | 0.71 | 0.73 |
Enterprise Value Multiple | 3.45 | 3.48 | 3.19 |
Enterprise Value | 593.78B | 510.57B | 461.13B |
EV to EBITDA | 3.45 | 3.48 | 3.19 |
EV to Sales | 0.25 | 0.22 | 0.20 |
EV to Free Cash Flow | 9.14 | 9.92 | 4.39 |
EV to Operating Cash Flow | 6.17 | 6.19 | 3.50 |
Tangible Book Value Per Share | 20.16K | 18.17K | 15.82K |
Shareholders’ Equity Per Share | 24.08K | 22.10K | 19.82K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.22 | 0.25 |
Revenue Per Share | 74.63K | 70.58K | 67.15K |
Net Income Per Share | 3.22K | 2.64K | 2.19K |
Tax Burden | 0.78 | 0.78 | 0.75 |
Interest Burden | 1.02 | 1.05 | 0.98 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.06 | 0.06 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.92 | 0.95 | 1.77 |
