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5-day change | 1st Jan Change | ||
26,050.00 KRW | +6.54% | +9.68% | +15.27% |
01-03 | Hanwha Systems Secures KRW82.2 Billion Defense Contract with Hanwha Aerospace | MT |
12-26 | Cots Technology Secures K21 Armored Vehicle Supply Deal with Hanwha Systems | MT |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 2.49 | 2.28 | 2.11 | 0.38 | 1.37 | ||
Return on Total Capital | 5.13 | 4.92 | 3.85 | 0.65 | 2.46 | ||
Return On Equity % | 8.15 | 9.35 | 5.98 | -3.79 | 17.06 | ||
Return on Common Equity | 8.15 | 9.35 | 6.04 | -3.63 | 17.5 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 15.23 | 15.07 | 13.57 | 11.58 | 12.41 | ||
SG&A Margin | 7.87 | 7.73 | 6.87 | 9.04 | 7.57 | ||
EBITDA Margin % | 11.26 | 11.72 | 9.92 | 5.9 | 8.75 | ||
EBITA Margin % | 7.33 | 7.55 | 6.76 | 2.37 | 4.72 | ||
EBIT Margin % | 5.55 | 5.66 | 5.33 | 1.1 | 3.78 | ||
Income From Continuing Operations Margin % | 4.72 | 5.7 | 4.68 | -3.69 | 14.51 | ||
Net Income Margin % | 4.72 | 5.7 | 4.71 | -3.5 | 14.24 | ||
Net Avail. For Common Margin % | 4.72 | 5.7 | 4.71 | -3.5 | 14.76 | ||
Normalized Net Income Margin | 3.45 | 3.03 | 3.09 | 0.48 | 8.23 | ||
Levered Free Cash Flow Margin | 17.72 | 3.68 | 8.38 | 8.56 | -2.43 | ||
Unlevered Free Cash Flow Margin | 17.92 | 3.92 | 8.51 | 8.73 | -2.07 | ||
Asset Turnover | |||||||
Asset Turnover | 0.72 | 0.64 | 0.63 | 0.56 | 0.58 | ||
Fixed Assets Turnover | 6.5 | 5.86 | 6.31 | 5.97 | 5.84 | ||
Receivables Turnover (Average Receivables) | 8.26 | 10.08 | 12.57 | 11.68 | 12.31 | ||
Inventory Turnover (Average Inventory) | 3.98 | 4.32 | 4.69 | 4.97 | 4.92 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.3 | 1.24 | 1.96 | 1.43 | 0.97 | ||
Quick Ratio | 0.68 | 0.52 | 1.35 | 0.9 | 0.37 | ||
Operating Cash Flow to Current Liabilities | 0.35 | 0.13 | 0.23 | 0.17 | 0.04 | ||
Days Sales Outstanding (Average Receivables) | 44.2 | 36.3 | 29.04 | 31.25 | 29.64 | ||
Days Outstanding Inventory (Average Inventory) | 91.77 | 84.63 | 77.81 | 73.48 | 74.23 | ||
Average Days Payable Outstanding | 33.22 | 24.69 | 16.07 | 19.48 | 22.52 | ||
Cash Conversion Cycle (Average Days) | 102.76 | 96.24 | 90.78 | 85.25 | 81.36 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 18.31 | 17.87 | 7.12 | 10.33 | 15.32 | ||
Total Debt / Total Capital | 15.48 | 15.16 | 6.64 | 9.37 | 13.29 | ||
LT Debt/Equity | 8.94 | 12.01 | 4.77 | 5.21 | 6.45 | ||
Long-Term Debt / Total Capital | 7.56 | 10.19 | 4.45 | 4.72 | 5.59 | ||
Total Liabilities / Total Assets | 59.8 | 61.68 | 42.49 | 48.83 | 51.95 | ||
EBIT / Interest Expense | 17.29 | 14.91 | 26.53 | 4.13 | 6.46 | ||
EBITDA / Interest Expense | 35.09 | 30.91 | 49.39 | 22.07 | 14.95 | ||
(EBITDA - Capex) / Interest Expense | 26.52 | 23.59 | 30.29 | 13.81 | 5.73 | ||
Total Debt / EBITDA | 1.02 | 0.96 | 0.77 | 1.62 | 1.54 | ||
Net Debt / EBITDA | -2.52 | -1.91 | -7.26 | -8.06 | -0.83 | ||
Total Debt / (EBITDA - Capex) | 1.35 | 1.26 | 1.25 | 2.58 | 4.01 | ||
Net Debt / (EBITDA - Capex) | -3.33 | -2.5 | -11.83 | -12.89 | -2.17 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 36.94 | 6.27 | 27.19 | 4.71 | 12.12 | ||
Gross Profit, 1 Yr. Growth % | 63.79 | 5.12 | 14.58 | -10.69 | 19.14 | ||
EBITDA, 1 Yr. Growth % | 84.84 | 10.67 | 7.6 | -37.72 | 48.86 | ||
EBITA, 1 Yr. Growth % | 88.77 | 9.43 | 13.89 | -63.27 | 73.06 | ||
EBIT, 1 Yr. Growth % | 91.47 | 8.35 | 19.8 | -78.33 | 136.5 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 76.75 | 28.38 | 4.59 | -182.51 | -641.33 | ||
Net Income, 1 Yr. Growth % | 76.75 | 28.38 | 5.06 | -177.87 | -556.17 | ||
Normalized Net Income, 1 Yr. Growth % | 102.88 | -6.66 | 29.92 | -83.6 | 910.6 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.9 | 20.36 | -24.07 | -163.46 | -687.82 | ||
Accounts Receivable, 1 Yr. Growth % | -16.9 | -8.26 | 13.29 | 12.12 | 1.21 | ||
Inventory, 1 Yr. Growth % | -25.48 | 29.31 | 11.59 | -8.15 | 34.35 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.92 | 18.63 | 17.74 | 4.76 | 24.11 | ||
Total Assets, 1 Yr. Growth % | 26.7 | 11.86 | 44.5 | 1.32 | 13.62 | ||
Tangible Book Value, 1 Yr. Growth % | 41.78 | 13.6 | 186.7 | -11.7 | 8.77 | ||
Common Equity, 1 Yr. Growth % | 17.96 | 6.63 | 115.22 | -10 | 6.97 | ||
Cash From Operations, 1 Yr. Growth % |