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End-of-day quote
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5-day change | 1st Jan Change | ||
| 39,100.00 KRW | +4.27% |
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+1.43% | -6.68% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.31 | 4.5 | 3.93 | 4.21 | 4.32 | |||||
Return on Total Capital | 6.48 | 5.66 | 4.94 | 5.22 | 5.28 | |||||
Return On Equity % | 12.33 | 10.71 | 9.01 | 3.56 | 11.14 | |||||
Return on Common Equity | 12.59 | 8.53 | 8.62 | 2.74 | 11.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.16 | 16.53 | 16.98 | 17.96 | 17.38 | |||||
SG&A Margin | 6.31 | 10.3 | 11.15 | 11.48 | 11.26 | |||||
EBITDA Margin % | 14 | 8.79 | 8.47 | 9.01 | 8.6 | |||||
EBITA Margin % | 9.47 | 5.66 | 5.37 | 5.78 | 5.55 | |||||
EBIT Margin % | 9.34 | 5.48 | 5.19 | 5.6 | 5.39 | |||||
Income From Continuing Operations Margin % | 6.12 | 3.29 | 3.04 | 1.27 | 4.04 | |||||
Net Income Margin % | 6.04 | 2.07 | 2.51 | 0.84 | 3.83 | |||||
Net Avail. For Common Margin % | 6.04 | 2.07 | 2.51 | 0.84 | 3.83 | |||||
Normalized Net Income Margin | 5.28 | 1.74 | 1.98 | 1.03 | 2.72 | |||||
Levered Free Cash Flow Margin | 8.19 | 1.89 | -0.59 | 0.09 | -0.99 | |||||
Unlevered Free Cash Flow Margin | 8.97 | 2.47 | 0.24 | 0.93 | -0.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 1.31 | 1.21 | 1.2 | 1.28 | |||||
Fixed Assets Turnover | 2.54 | 3.66 | 3.47 | 3.3 | 3.53 | |||||
Receivables Turnover (Average Receivables) | 9.7 | 10.76 | 10.04 | 8.67 | 9.14 | |||||
Inventory Turnover (Average Inventory) | 4.91 | 5.84 | 5.34 | 5.49 | 5.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.49 | 1.26 | 1.21 | 1.31 | 1.24 | |||||
Quick Ratio | 0.82 | 0.63 | 0.73 | 0.67 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.19 | 0.22 | 0.17 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 37.64 | 33.93 | 36.36 | 42.24 | 39.95 | |||||
Days Outstanding Inventory (Average Inventory) | 74.31 | 62.49 | 68.32 | 66.7 | 65.92 | |||||
Average Days Payable Outstanding | 25.33 | 25.8 | 32.13 | 28.83 | 23.74 | |||||
Cash Conversion Cycle (Average Days) | 86.63 | 70.62 | 72.54 | 80.1 | 82.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.74 | 89.49 | 99.45 | 77.16 | 74.87 | |||||
Total Debt / Total Capital | 40.03 | 47.23 | 49.86 | 43.55 | 42.82 | |||||
LT Debt/Equity | 40.74 | 45.7 | 43.93 | 40.11 | 27.3 | |||||
Long-Term Debt / Total Capital | 24.44 | 24.12 | 22.03 | 22.64 | 15.61 | |||||
Total Liabilities / Total Assets | 51.28 | 58.81 | 59.41 | 54.65 | 52.4 | |||||
EBIT / Interest Expense | 7.41 | 5.83 | 3.89 | 4.18 | 4.68 | |||||
EBITDA / Interest Expense | 11.11 | 9.35 | 6.35 | 6.71 | 7.47 | |||||
(EBITDA - Capex) / Interest Expense | 9.36 | 6.54 | 1.48 | 4.04 | 4.14 | |||||
Total Debt / EBITDA | 2.53 | 3.28 | 4.12 | 3.11 | 3.36 | |||||
Net Debt / EBITDA | 1.64 | 2.37 | 2.56 | 2.44 | 2.46 | |||||
Total Debt / (EBITDA - Capex) | 3 | 4.69 | 17.66 | 5.17 | 6.07 | |||||
Net Debt / (EBITDA - Capex) | 1.95 | 3.39 | 11 | 4.06 | 4.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.93 | 18.72 | -0.86 | -0.05 | 7.15 | |||||
Gross Profit, 1 Yr. Growth % | -8.09 | 3.12 | 1.84 | 5.73 | 3.68 | |||||
EBITDA, 1 Yr. Growth % | -10.03 | 1.37 | -4.5 | 6.36 | 2.22 | |||||
EBITA, 1 Yr. Growth % | -14.7 | -2.18 | -6 | 7.56 | 3 | |||||
EBIT, 1 Yr. Growth % | -14.89 | -2.8 | -6.01 | 7.87 | 2.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -29.62 | -5.87 | -8.21 | -58.28 | 240.91 | |||||
Net Income, 1 Yr. Growth % | -29.68 | -20.07 | 20.64 | -66.54 | 387.55 | |||||
Normalized Net Income, 1 Yr. Growth % | -13.29 | -20.81 | 12.62 | -48.04 | 182.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -29.26 | -22.16 | 8.51 | -66.49 | 362.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.5 | 12.37 | 6.99 | 0.62 | 2.61 | |||||
Inventory, 1 Yr. Growth % | 5.5 | 34.27 | -11.92 | 5.34 | 8.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.87 | -2.4 | 11.96 | -0.98 | 1.45 | |||||
Total Assets, 1 Yr. Growth % | -1.74 | 5.62 | 9.4 | -7.34 | 8.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.05 | 46.31 | 8.77 | 3.4 | 31.17 | |||||
Common Equity, 1 Yr. Growth % | 14.89 | 36.17 | 6.99 | 3.68 | 26.18 | |||||
Cash From Operations, 1 Yr. Growth % | -17.22 | -14.99 | 32.49 | -36.32 | 10.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.54 | 27.95 | 143.66 | -44.74 | 14.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -9.25 | -161.37 | -130.98 | -116.02 | -1.22K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.34 | -195.84 | -90.21 | 281.9 | -130.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 10 | - | - | 4.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.21 | 77.74 | 8.49 | -0.46 | 3.49 | |||||
Gross Profit, 2 Yr. CAGR % | 5.46 | 74 | 2.47 | 3.77 | 4.7 | |||||
EBITDA, 2 Yr. CAGR % | 10.83 | 34.92 | -1.61 | 0.79 | 4.27 | |||||
EBITA, 2 Yr. CAGR % | 17.65 | 28.13 | -4.1 | 0.55 | 5.25 | |||||
EBIT, 2 Yr. CAGR % | 17.76 | 26.83 | -4.42 | 0.69 | 5.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 82.64 | 10.32 | -7.05 | -38.12 | 19.26 | |||||
Net Income, 2 Yr. CAGR % | 94.3 | -11.97 | -1.8 | -36.46 | 27.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 96.01 | -3.96 | -5.56 | -23.5 | 21.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 98.14 | -35.98 | -8.1 | -39.7 | 24.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.07 | 78.99 | 7.98 | 9.64 | 1.61 | |||||
Inventory, 2 Yr. CAGR % | -1.52 | 78.22 | 8.75 | -3.68 | 6.9 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.59 | 43.4 | 4.54 | 5.29 | 0.23 | |||||
Total Assets, 2 Yr. CAGR % | 1.1 | 50.78 | 7.5 | 0.68 | 0.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.69 | 35.9 | 26.15 | 6.05 | 16.46 | |||||
Common Equity, 2 Yr. CAGR % | 17.56 | 41.96 | 20.7 | 5.32 | 14.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.27 | 11.41 | 6.13 | -8.14 | -16.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.97 | 82.98 | 76.57 | 16.04 | -20.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.22 | -17.93 | -56.4 | -77.73 | 34.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.98 | -10.77 | -69.37 | -38.86 | 8.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | 58.11 | 4.88 | 4.88 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.66 | 49.85 | 46.31 | 5.56 | 2.02 | |||||
Gross Profit, 3 Yr. CAGR % | 7.81 | 54.16 | 45.55 | 3.55 | 3.74 | |||||
EBITDA, 3 Yr. CAGR % | 14.75 | 35.45 | 20.24 | 0.98 | 1.26 | |||||
EBITA, 3 Yr. CAGR % | 13.2 | 38.62 | 15.56 | -0.37 | 1.36 | |||||
EBIT, 3 Yr. CAGR % | 13.76 | 37.87 | 14.77 | -0.48 | 1.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 34.17 | 79.35 | 3.76 | -28.83 | 9.29 | |||||
Net Income, 3 Yr. CAGR % | 34.78 | 60.83 | -2.22 | -31.41 | 25.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 40.27 | 59.88 | 1.28 | -22.61 | 18.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 34.15 | 31.51 | -23.67 | -34.34 | 18.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.35 | 47.33 | 49.24 | 9.42 | 7.25 | |||||
Inventory, 3 Yr. CAGR % | -0.1 | 42.92 | 40.91 | 7.6 | 0.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.98 | 31.34 | 32.04 | 2.66 | 4 | |||||
Total Assets, 3 Yr. CAGR % | 5.59 | 33.23 | 35.49 | 2.31 | 3.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.23 | 31.62 | 26.18 | 18.06 | 13.84 | |||||
Common Equity, 3 Yr. CAGR % | 13.8 | 34.33 | 29.19 | 14.74 | 11.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 84.79 | 37.22 | 18.04 | -10.48 | -2.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.48 | 39.84 | 101.31 | 19.88 | 15.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 114.67 | 6.3 | -40.69 | -68.77 | -17.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 481.26 | 9.13 | -57.28 | -28.98 | -51.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.56 | 40.1 | 3.23 | 6.56 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.19 | 30.54 | 29.63 | 27.23 | 27.38 | |||||
Gross Profit, 5 Yr. CAGR % | 8.43 | 29.61 | 33.27 | 31.58 | 27.58 | |||||
EBITDA, 5 Yr. CAGR % | 12.27 | 20.27 | 23.9 | 20.35 | 13.58 | |||||
EBITA, 5 Yr. CAGR % | 11.64 | 17.33 | 21.28 | 21.91 | 11.32 | |||||
EBIT, 5 Yr. CAGR % | 11.55 | 17.08 | 21.2 | 21.59 | 10.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.24 | 12.06 | 30.84 | 17.18 | 9.7 | |||||
Net Income, 5 Yr. CAGR % | 17.67 | 2.25 | 26.62 | 10.93 | 8.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.65 | 6.4 | 27.02 | 19.05 | 8.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.34 | -10.34 | 8.7 | -3.73 | -7.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.36 | 24.43 | 26.11 | 30.11 | 30.83 | |||||
Inventory, 5 Yr. CAGR % | 3.85 | 30.13 | 21.46 | 22.06 | 26.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.07 | 25.79 | 28.88 | 20.22 | 18.26 | |||||
Total Assets, 5 Yr. CAGR % | 9.94 | 22.49 | 24.41 | 19.11 | 20.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.18 | 24.7 | 24.65 | 20.72 | 22.2 | |||||
Common Equity, 5 Yr. CAGR % | 12.64 | 22.71 | 22.57 | 21.88 | 23.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.64 | 12.17 | 65.82 | 16.87 | 2.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.31 | 9.05 | 52.41 | 29.78 | 38.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.57 | 7.49 | 17.86 | -43.11 | -17.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.71 | 9.59 | 76.38 | -13.44 | -37.92 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 12.89 | 24.78 | 4.81 |
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