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End-of-day quote
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5-day change | 1st Jan Change | ||
| 52,700.00 KRW | -0.75% |
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+11.65% | +133.19% |
| 12-12 | Hanwha Group Shares Rally After Australia Approves Bid to Boost Austal Stake | DJ |
| 12-12 | Austal notes on treasurer's decision regarding Hanwha | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 2.28 | 2.11 | 0.38 | 1.37 | 2.22 | |||
Return on Total Capital | 4.92 | 3.85 | 0.65 | 2.46 | 4.21 | |||
Return On Equity % | 9.35 | 5.98 | -3.79 | 17.06 | 20.88 | |||
Return on Common Equity | 9.35 | 6.04 | -3.63 | 17.5 | 21 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 15.07 | 13.57 | 11.58 | 12.41 | 14.83 | |||
SG&A Margin | 7.73 | 6.87 | 9.04 | 7.57 | 6.47 | |||
EBITDA Margin % | 11.72 | 9.92 | 5.9 | 8.75 | 10.53 | |||
EBITA Margin % | 7.55 | 6.76 | 2.37 | 4.72 | 7.24 | |||
EBIT Margin % | 5.66 | 5.33 | 1.1 | 3.78 | 6.46 | |||
Income From Continuing Operations Margin % | 5.7 | 4.68 | -3.69 | 14.51 | 17.02 | |||
Net Income Margin % | 5.7 | 4.71 | -3.5 | 14.24 | 16.2 | |||
Net Avail. For Common Margin % | 5.7 | 4.71 | -3.5 | 14.76 | 17.34 | |||
Normalized Net Income Margin | 3.03 | 3.09 | 0.48 | 8.23 | 11.85 | |||
Levered Free Cash Flow Margin | 3.68 | 8.38 | 8.56 | -2.43 | 6.72 | |||
Unlevered Free Cash Flow Margin | 3.92 | 8.51 | 8.73 | -2.07 | 7.22 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.64 | 0.63 | 0.56 | 0.58 | 0.55 | |||
Fixed Assets Turnover | 5.86 | 6.31 | 5.97 | 5.84 | 4.71 | |||
Receivables Turnover (Average Receivables) | 10.08 | 12.57 | 11.68 | 12.31 | 11.01 | |||
Inventory Turnover (Average Inventory) | 4.32 | 4.69 | 4.97 | 4.92 | 4.3 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.24 | 1.96 | 1.43 | 0.97 | 0.85 | |||
Quick Ratio | 0.52 | 1.35 | 0.9 | 0.37 | 0.24 | |||
Operating Cash Flow to Current Liabilities | 0.13 | 0.23 | 0.17 | 0.04 | 0.05 | |||
Days Sales Outstanding (Average Receivables) | 36.3 | 29.04 | 31.25 | 29.64 | 33.23 | |||
Days Outstanding Inventory (Average Inventory) | 84.63 | 77.81 | 73.48 | 74.23 | 85.16 | |||
Average Days Payable Outstanding | 24.69 | 16.07 | 19.48 | 22.52 | 23.24 | |||
Cash Conversion Cycle (Average Days) | 96.24 | 90.78 | 85.25 | 81.36 | 95.14 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 17.87 | 7.12 | 10.33 | 15.32 | 19.58 | |||
Total Debt / Total Capital | 15.16 | 6.64 | 9.37 | 13.29 | 16.38 | |||
LT Debt/Equity | 12.01 | 4.77 | 5.21 | 6.45 | 15.06 | |||
Long-Term Debt / Total Capital | 10.19 | 4.45 | 4.72 | 5.59 | 12.6 | |||
Total Liabilities / Total Assets | 61.68 | 42.49 | 48.83 | 51.95 | 57.78 | |||
EBIT / Interest Expense | 14.91 | 26.53 | 4.13 | 6.46 | 8.11 | |||
EBITDA / Interest Expense | 30.91 | 49.39 | 22.07 | 14.95 | 13.22 | |||
(EBITDA - Capex) / Interest Expense | 23.59 | 30.29 | 13.81 | 5.73 | 2.48 | |||
Total Debt / EBITDA | 0.96 | 0.77 | 1.62 | 1.54 | 1.6 | |||
Net Debt / EBITDA | -1.91 | -7.26 | -8.06 | -0.83 | 0.52 | |||
Total Debt / (EBITDA - Capex) | 1.26 | 1.25 | 2.58 | 4.01 | 8.52 | |||
Net Debt / (EBITDA - Capex) | -2.5 | -11.83 | -12.89 | -2.17 | 2.74 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 6.27 | 27.19 | 4.71 | 12.12 | 14.32 | |||
Gross Profit, 1 Yr. Growth % | 5.12 | 14.58 | -10.69 | 19.14 | 36.71 | |||
EBITDA, 1 Yr. Growth % | 10.67 | 7.6 | -37.72 | 48.86 | 20.9 | |||
EBITA, 1 Yr. Growth % | 9.43 | 13.89 | -63.27 | 73.06 | 39.46 | |||
EBIT, 1 Yr. Growth % | 8.35 | 19.8 | -78.33 | 136.5 | 48.06 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.38 | 4.59 | -182.51 | -641.33 | 23.47 | |||
Net Income, 1 Yr. Growth % | 28.38 | 5.06 | -177.87 | -556.17 | 30.09 | |||
Normalized Net Income, 1 Yr. Growth % | -6.66 | 29.92 | -83.6 | 910.6 | 51.26 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.36 | -24.07 | -163.46 | -687.82 | 23.55 | |||
Accounts Receivable, 1 Yr. Growth % | -8.26 | 13.29 | 12.12 | 1.21 | 54.01 | |||
Inventory, 1 Yr. Growth % | 29.31 | 11.59 | -8.15 | 34.35 | 21.75 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.63 | 17.74 | 4.76 | 24.11 | 55.59 | |||
Total Assets, 1 Yr. Growth % | 11.86 | 44.5 | 1.32 | 13.62 | 27.68 | |||
Tangible Book Value, 1 Yr. Growth % | 13.6 | 186.7 | -11.7 | 8.77 | 8.18 | |||
Common Equity, 1 Yr. Growth % | 6.63 | 115.22 | -10 | 6.97 | 16.37 | |||
Cash From Operations, 1 Yr. Growth % | -57.22 | 81.08 | -15.14 | -68.96 | 59.09 | |||
Capital Expenditures, 1 Yr. Growth % | 7.39 | 75.6 | -39.72 | 173.96 | 81.24 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -77.93 | 189.65 | 7.02 | -130.33 | -560.24 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -76.77 | 176.19 | 7.5 | -125.31 | -728.74 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 20.63 | 16.26 | 15.4 | 8.35 | 13.2 | |||
Gross Profit, 2 Yr. CAGR % | 31.21 | 9.75 | 1.16 | 3.58 | 27.59 | |||
EBITDA, 2 Yr. CAGR % | 43.02 | 9.12 | -18.14 | 1.75 | 43.14 | |||
EBITA, 2 Yr. CAGR % | 43.73 | 11.64 | -35.32 | -9.43 | 74.14 | |||
EBIT, 2 Yr. CAGR % | 44.04 | 13.93 | -49.05 | -8.76 | 115.03 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.63 | 15.88 | -7.1 | 90.73 | 169.34 | |||
Net Income, 2 Yr. CAGR % | 50.63 | 16.13 | -9.55 | 88.47 | 143.6 | |||
Normalized Net Income, 2 Yr. CAGR % | 37.61 | 10.12 | -53.84 | 76.66 | 307.94 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.59 | -4.4 | -30.58 | 73.12 | 180.57 | |||
Accounts Receivable, 2 Yr. CAGR % | -12.69 | 1.95 | 12.7 | 6.52 | 24.85 | |||
Inventory, 2 Yr. CAGR % | -1.83 | 20.12 | 1.24 | 11.09 | 27.9 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.77 | 18.18 | 11.06 | 14.02 | 38.96 | |||
Total Assets, 2 Yr. CAGR % | 19.05 | 27.14 | 21 | 7.3 | 20.45 | |||
Tangible Book Value, 2 Yr. CAGR % | 26.91 | 80.47 | 59.11 | -2 | 8.48 | |||
Common Equity, 2 Yr. CAGR % | 12.16 | 51.49 | 39.18 | -1.88 | 11.57 | |||
Cash From Operations, 2 Yr. CAGR % | 24.35 | -11.99 | 23.96 | -48.68 | -29.73 | |||
Capital Expenditures, 2 Yr. CAGR % | 13.26 | 37.32 | 2.89 | 28.51 | 122.83 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.51 | -20.05 | 76.07 | -41.6 | -2.19 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.04 | -19.9 | 72.31 | -46.57 | 0.46 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 24.14 | 22.78 | 12.27 | 14.3 | 10.3 | |||
Gross Profit, 3 Yr. CAGR % | 39.97 | 25.42 | 2.46 | 7.13 | 13.6 | |||
EBITDA, 3 Yr. CAGR % | 47.67 | 30.08 | -9.48 | 3.66 | 12.53 | |||
EBITA, 3 Yr. CAGR % | 52.13 | 33 | -22.93 | -2.24 | 12.85 | |||
EBIT, 3 Yr. CAGR % | 44.27 | 35.46 | -34.48 | -0.09 | 17.63 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 88.05 | 33.39 | 3.47 | 56.11 | 69.56 | |||
Net Income, 3 Yr. CAGR % | 88.05 | 33.59 | 1.65 | 55.11 | 66.56 | |||
Normalized Net Income, 3 Yr. CAGR % | 45.4 | 35 | -41.63 | 59.46 | 72.57 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.3 | 5.07 | -16.6 | 31.53 | 58.92 | |||
Accounts Receivable, 3 Yr. CAGR % | 10.84 | -4.77 | 5.23 | 8.73 | 20.45 | |||
Inventory, 3 Yr. CAGR % | 80.26 | 2.45 | 9.84 | 11.25 | 14.54 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 27.83 | 17.76 | 13.53 | 15.25 | 26.47 | |||
Total Assets, 3 Yr. CAGR % | 44.08 | 26.99 | 17.87 | 18.49 | 13.7 | |||
Tangible Book Value, 3 Yr. CAGR % | 27.26 | 66.53 | 42.21 | 40.16 | 1.28 | |||
Common Equity, 3 Yr. CAGR % | 48.27 | 39.37 | 27.35 | 27.49 | 3.86 | |||
Cash From Operations, 3 Yr. CAGR % | 19.35 | 40.94 | -13.05 | -21.87 | -25.17 | |||
Capital Expenditures, 3 Yr. CAGR % | 5.76 | 31.09 | 4.37 | 42.6 | 44.11 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 60.53 | -11.89 | -0.41 | 2.46 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 58.48 | -11.65 | -7.61 | 4.42 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 20.57 | 16.79 | 12.64 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 22.92 | 16.18 | 12.04 | |||
EBITDA, 5 Yr. CAGR % | - | - | 16.63 | 17.91 | 11.15 | |||
EBITA, 5 Yr. CAGR % | - | - | 8.05 | 14.05 | 12.37 | |||
EBIT, 5 Yr. CAGR % | - | - | -4.86 | 15.65 | 16.14 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 41.83 | 53.9 | 45.61 | |||
Net Income, 5 Yr. CAGR % | - | - | 40.32 | 53.3 | 44.19 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -8.12 | 50.33 | 44.19 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 9.46 | 28.3 | 29.68 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 11.58 | -0.4 | 12.68 | |||
Inventory, 5 Yr. CAGR % | - | - | 43.11 | 5.82 | 16.74 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 20.84 | 16.25 | 23.09 | |||
Total Assets, 5 Yr. CAGR % | - | - | 34.36 | 18.71 | 18.9 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 39.15 | 34.7 | 27.61 | |||
Common Equity, 5 Yr. CAGR % | - | - | 44.57 | 21.12 | 20.79 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 21.18 | -5.91 | -20.15 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 4.6 | 30.05 | 41.36 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 7.13 | -7.22 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 2.59 | -6.09 |
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