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End-of-day quote
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5-day change | 1st Jan Change | ||
| 75,700.00 KRW | -5.38% |
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+5.73% | +17.18% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.85 | 2.61 | 0.86 | -0.14 | 0.66 | |||||
Return on Total Capital | 3.81 | 3.27 | 1.1 | -0.19 | 0.91 | |||||
Return On Equity % | 1.89 | 5.7 | -4.14 | -9.31 | -14.79 | |||||
Return on Common Equity | 1.78 | 5.36 | -3.28 | -9.3 | -16.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.54 | 45.81 | 36.29 | 34.5 | 32.47 | |||||
SG&A Margin | 32.69 | 34.91 | 30.66 | 31.57 | 27.56 | |||||
EBITDA Margin % | 22.51 | 22.91 | 29.63 | 21.83 | 32.56 | |||||
EBITA Margin % | 20.64 | 21.09 | 28.09 | 20.05 | 31.01 | |||||
EBIT Margin % | 7.86 | 8.37 | 2.64 | -0.53 | 1.94 | |||||
Income From Continuing Operations Margin % | 1.94 | 6.41 | -3.69 | -9.08 | -11.1 | |||||
Net Income Margin % | 1.68 | 5.45 | -2.51 | -7.23 | -9.62 | |||||
Net Avail. For Common Margin % | 1.68 | 5.45 | -2.51 | -7.23 | -9.62 | |||||
Normalized Net Income Margin | 4.86 | 5.32 | -1.12 | 0.21 | -1.05 | |||||
Levered Free Cash Flow Margin | 1.19 | -4.4 | -5.92 | -9.68 | 4.85 | |||||
Unlevered Free Cash Flow Margin | 1.64 | -4 | -4.73 | -7.2 | 6.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.5 | 0.52 | 0.43 | 0.54 | |||||
Fixed Assets Turnover | 3.51 | 3.37 | 4.03 | 3.33 | 4.73 | |||||
Receivables Turnover (Average Receivables) | 4.34 | 4.65 | 4.89 | 4.18 | 5.1 | |||||
Inventory Turnover (Average Inventory) | 21.37 | 26.73 | 33.44 | 26.85 | 27.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.14 | 0.73 | 0.82 | 0.75 | |||||
Quick Ratio | 1 | 1.03 | 0.62 | 0.66 | 0.6 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.34 | 0.39 | 0.38 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 84.33 | 78.47 | 74.7 | 87.39 | 71.74 | |||||
Days Outstanding Inventory (Average Inventory) | 17.12 | 13.65 | 10.91 | 13.59 | 13.1 | |||||
Average Days Payable Outstanding | 49.18 | 44.81 | 34.4 | 36.21 | 25.62 | |||||
Cash Conversion Cycle (Average Days) | 52.27 | 47.32 | 51.21 | 64.77 | 59.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.81 | 51.69 | 83.1 | 77.97 | 78.45 | |||||
Total Debt / Total Capital | 22.37 | 34.08 | 45.39 | 43.81 | 43.96 | |||||
LT Debt/Equity | 14.63 | 24.88 | 28.92 | 44.77 | 31.12 | |||||
Long-Term Debt / Total Capital | 11.36 | 16.4 | 15.79 | 25.15 | 17.44 | |||||
Total Liabilities / Total Assets | 39.73 | 47.07 | 57.95 | 58.01 | 60.52 | |||||
EBIT / Interest Expense | 11.02 | 13.21 | 1.38 | -0.13 | 0.57 | |||||
EBITDA / Interest Expense | 31.54 | 36.16 | 15.55 | 5.5 | 9.54 | |||||
(EBITDA - Capex) / Interest Expense | 26.96 | 28.44 | 13.36 | 4.93 | 9.18 | |||||
Total Debt / EBITDA | 1.43 | 2.67 | 2.54 | 3.42 | 1.69 | |||||
Net Debt / EBITDA | 0.43 | 0.82 | 1.59 | 2.24 | 1.07 | |||||
Total Debt / (EBITDA - Capex) | 1.67 | 3.39 | 2.96 | 3.82 | 1.76 | |||||
Net Debt / (EBITDA - Capex) | 0.5 | 1.05 | 1.85 | 2.51 | 1.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.52 | 4.75 | 34.9 | -8.85 | 19.76 | |||||
Gross Profit, 1 Yr. Growth % | 1.53 | 10.22 | 6.85 | -13.34 | 12.71 | |||||
EBITDA, 1 Yr. Growth % | -25.93 | 6.6 | 74.47 | -32.85 | 78.65 | |||||
EBITA, 1 Yr. Growth % | -14.01 | 7.06 | 79.67 | -34.93 | 85.2 | |||||
EBIT, 1 Yr. Growth % | -1.82 | 11.44 | -57.47 | -118.3 | -539.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -37.05 | 246.74 | -177.7 | 124.4 | 46.39 | |||||
Net Income, 1 Yr. Growth % | -45.39 | 239.83 | -162.07 | 163.05 | 59.36 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.76 | 14.74 | -128.41 | -117.1 | -699.96 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -62.41 | 225.16 | -162.08 | 163.04 | 59.36 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.94 | 10.02 | 45.12 | -19.86 | 20.01 | |||||
Inventory, 1 Yr. Growth % | -51.39 | 45.75 | 13.77 | 19.35 | 18.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.87 | 13.88 | 13.86 | 6.85 | -36.4 | |||||
Total Assets, 1 Yr. Growth % | 15.55 | 26.44 | 30.12 | -3.7 | -6.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.93 | 3.81 | -68.08 | -51.29 | -65.98 | |||||
Common Equity, 1 Yr. Growth % | 16.66 | 9.89 | -5.96 | -8.82 | -13.74 | |||||
Cash From Operations, 1 Yr. Growth % | -23.81 | 38.1 | 111.04 | -21.49 | 8.32 | |||||
Capital Expenditures, 1 Yr. Growth % | -60.71 | 56.59 | 14.83 | -49.82 | -36.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -79.25 | -755.9 | 81.6 | 49.06 | -159.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -73.97 | -465.02 | 59.41 | 38.83 | -216.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.29 | 31.25 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.86 | -3.18 | 18.88 | 10.89 | 4.48 | |||||
Gross Profit, 2 Yr. CAGR % | 14.75 | 5.78 | 8.52 | -3.77 | -1.17 | |||||
EBITDA, 2 Yr. CAGR % | 3.91 | -11.14 | 36.38 | 8.24 | 9.53 | |||||
EBITA, 2 Yr. CAGR % | 15.26 | -4.05 | 38.69 | 8.12 | 9.78 | |||||
EBIT, 2 Yr. CAGR % | 21.52 | 4.6 | -31.15 | -72.1 | -10.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.23 | 47.74 | 64.14 | 32.04 | 81.25 | |||||
Net Income, 2 Yr. CAGR % | -40.84 | 36.22 | 45.24 | 27.78 | 104.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.78 | -3.45 | -42.9 | -77.96 | 1.28 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -44.88 | 10.56 | 42.07 | 27.78 | 104.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.12 | -2.13 | 26.36 | 7.84 | -1.85 | |||||
Inventory, 2 Yr. CAGR % | -21.15 | -15.82 | 28.77 | 16.52 | 18.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.1 | 8.76 | 13.43 | 10.3 | -17.56 | |||||
Total Assets, 2 Yr. CAGR % | -3.58 | 20.87 | 28.27 | 11.94 | -5.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 56.06 | 13.43 | -42.43 | -60.57 | -59.29 | |||||
Common Equity, 2 Yr. CAGR % | 11.53 | 13.22 | 1.66 | -7.4 | -11.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.74 | 2.58 | 70.72 | 28.72 | -7.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.43 | -21.56 | 34.09 | -24.09 | -43.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -43.36 | -10.51 | 245.13 | 64.53 | -5.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.03 | -18.42 | 141.22 | 48.77 | 26.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 22.47 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.48 | 14.6 | 8.14 | 8.81 | 13.77 | |||||
Gross Profit, 3 Yr. CAGR % | 5.2 | 13.22 | 6.14 | 0.68 | 1.44 | |||||
EBITDA, 3 Yr. CAGR % | 17.87 | 4.8 | 11.27 | 7.69 | 27.92 | |||||
EBITA, 3 Yr. CAGR % | 32.56 | 12.46 | 18.26 | 7.77 | 29.37 | |||||
EBIT, 3 Yr. CAGR % | 6.38 | 18.06 | -22.51 | -55.73 | -30.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.94 | 16.78 | 19.25 | 82.17 | 36.66 | |||||
Net Income, 3 Yr. CAGR % | -24.23 | 5.95 | 4.83 | 77.04 | 37.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.71 | 28.37 | -35.78 | -61.8 | -33.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -49.05 | -0.4 | -8.79 | 74.46 | 37.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.45 | -3.14 | 11.6 | 8.56 | 11.82 | |||||
Inventory, 3 Yr. CAGR % | -8.48 | -3.23 | -6.93 | 25.55 | 17.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.47 | -7.1 | 10.15 | 11.19 | -8.19 | |||||
Total Assets, 3 Yr. CAGR % | 30.87 | 5.54 | 23.88 | 16.58 | 5.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 175.67 | 36.23 | -25.67 | -45.55 | -62.46 | |||||
Common Equity, 3 Yr. CAGR % | 49.52 | 10.98 | 6.43 | -1.96 | -9.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.73 | 10.06 | 30.46 | 31.77 | 21.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.4 | -8.83 | -10.94 | -3.37 | -28.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.2 | 7.38 | 13.3 | 160.88 | 17.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.69 | 6.74 | 1.99 | 100.65 | 36.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 20.51 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.99 | 9.97 | 16.22 | 13.1 | 6.66 | |||||
Gross Profit, 5 Yr. CAGR % | 3.66 | 6.18 | 6.52 | 6.09 | 3.15 | |||||
EBITDA, 5 Yr. CAGR % | 8.93 | 13 | 24.95 | 6.16 | 10.57 | |||||
EBITA, 5 Yr. CAGR % | 16.61 | 22.38 | 34.98 | 10.71 | 14.79 | |||||
EBIT, 5 Yr. CAGR % | 5.12 | 11.22 | -10.62 | -33.7 | -17.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.14 | 47.51 | 4.27 | 22.66 | 40.99 | |||||
Net Income, 5 Yr. CAGR % | -7.65 | 52.53 | -1.7 | 14.2 | 37.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.24 | 18.91 | -13.68 | -36.56 | -22.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -27.24 | 19.15 | -23.22 | 10.04 | 26.04 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.18 | 19.62 | 29.39 | 1.11 | 6.02 | |||||
Inventory, 5 Yr. CAGR % | -0.98 | 6.56 | 4.92 | 4.24 | 2.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.75 | 6.58 | 9.2 | -0.65 | -1.91 | |||||
Total Assets, 5 Yr. CAGR % | 16.01 | 23.59 | 29.82 | 8.05 | 11.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 89.93 | 161.57 | 47.33 | -17.03 | -41.58 | |||||
Common Equity, 5 Yr. CAGR % | 30.39 | 32.72 | 28.14 | 3.23 | -1.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.16 | 13.46 | 37.99 | 17.18 | 13.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.6 | 6.36 | 1.71 | -15.27 | -25.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -29.54 | -3.54 | 47.8 | 27.37 | 5.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.24 | -6.89 | 33.79 | 21.9 | 11.32 |
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