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End-of-day quote
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5-day change | 1st Jan Change | ||
| 220,000.00 KRW | -0.90% |
|
+12.70% | +21.82% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.12 | 8.63 | 6.79 | 6.94 | 7.31 | |||||
Return on Total Capital | 8.27 | 11.7 | 8.99 | 9.07 | 9.61 | |||||
Return On Equity % | 14.4 | 18.8 | 14.6 | 13.25 | 18.07 | |||||
Return on Common Equity | 14.41 | 18.78 | 14.51 | 13.24 | 18.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.85 | 8.53 | 8.14 | 8.63 | 9.37 | |||||
SG&A Margin | 1.51 | 1.63 | 1.88 | 2.14 | 2.08 | |||||
EBITDA Margin % | 7.11 | 8.39 | 8.2 | 8.54 | 9.65 | |||||
EBITA Margin % | 5.26 | 6.74 | 6.11 | 6.24 | 7.1 | |||||
EBIT Margin % | 5.18 | 6.67 | 6.05 | 6.17 | 7.01 | |||||
Income From Continuing Operations Margin % | 3.6 | 4.42 | 4.17 | 3.87 | 5.87 | |||||
Net Income Margin % | 3.59 | 4.41 | 4.13 | 3.85 | 5.86 | |||||
Net Avail. For Common Margin % | 3.59 | 4.41 | 4.13 | 3.85 | 5.86 | |||||
Normalized Net Income Margin | 2.89 | 3.66 | 3.45 | 3.35 | 4.53 | |||||
Levered Free Cash Flow Margin | 2.38 | 2.92 | 5.73 | 1.51 | 4.52 | |||||
Unlevered Free Cash Flow Margin | 2.58 | 3.18 | 6.14 | 1.93 | 4.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.89 | 2.07 | 1.8 | 1.8 | 1.67 | |||||
Fixed Assets Turnover | 5.72 | 6.47 | 5.59 | 5.44 | 4.86 | |||||
Receivables Turnover (Average Receivables) | 9.09 | 9.44 | 8.57 | 9.54 | 8.82 | |||||
Inventory Turnover (Average Inventory) | 16.32 | 17.49 | 16.85 | 16.9 | 15.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.88 | 1.96 | 1.86 | 2 | |||||
Quick Ratio | 1.32 | 1.46 | 1.58 | 1.44 | 1.59 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.36 | 0.5 | 0.4 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 40.17 | 38.68 | 42.58 | 38.36 | 41.37 | |||||
Days Outstanding Inventory (Average Inventory) | 22.36 | 20.87 | 21.66 | 21.66 | 23.66 | |||||
Average Days Payable Outstanding | 30.54 | 27.6 | 28.23 | 27.61 | 30.55 | |||||
Cash Conversion Cycle (Average Days) | 31.99 | 31.96 | 36.01 | 32.41 | 34.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.77 | 50.15 | 44.77 | 46.31 | 35.6 | |||||
Total Debt / Total Capital | 34.54 | 33.4 | 30.92 | 31.65 | 26.25 | |||||
LT Debt/Equity | 30.07 | 28.87 | 24.96 | 24.06 | 22.67 | |||||
Long-Term Debt / Total Capital | 19.68 | 19.22 | 17.24 | 16.45 | 16.72 | |||||
Total Liabilities / Total Assets | 52.24 | 50.43 | 47.14 | 47.72 | 44.11 | |||||
EBIT / Interest Expense | 15.83 | 16.05 | 9.16 | 9.26 | 12.07 | |||||
EBITDA / Interest Expense | 21.7 | 20.21 | 12.42 | 12.83 | 16.61 | |||||
(EBITDA - Capex) / Interest Expense | 17.38 | 17.17 | 10.55 | 7.86 | 13.16 | |||||
Total Debt / EBITDA | 1.98 | 1.52 | 1.65 | 1.68 | 1.3 | |||||
Net Debt / EBITDA | 0.38 | 0.16 | -0.25 | -0.13 | -0.25 | |||||
Total Debt / (EBITDA - Capex) | 2.47 | 1.79 | 1.95 | 2.74 | 1.64 | |||||
Net Debt / (EBITDA - Capex) | 0.47 | 0.19 | -0.29 | -0.22 | -0.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.84 | 23.89 | -4.81 | 10.61 | 4.08 | |||||
Gross Profit, 1 Yr. Growth % | 15.6 | 54.28 | -9.12 | 17.15 | 13.04 | |||||
EBITDA, 1 Yr. Growth % | 50.08 | 46.26 | -6.95 | 15.17 | 17.56 | |||||
EBITA, 1 Yr. Growth % | 70 | 58.57 | -13.69 | 12.93 | 18.44 | |||||
EBIT, 1 Yr. Growth % | 71.19 | 59.27 | -13.59 | 12.76 | 18.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.21 | 52.3 | -10.29 | 2.75 | 57.77 | |||||
Net Income, 1 Yr. Growth % | 29.15 | 51.98 | -10.82 | 3.08 | 58.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.37 | 57.16 | -10.32 | 7.47 | 40.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.15 | 51.98 | -10.82 | 3.08 | 58.5 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.01 | 19.53 | -7.55 | 6.86 | 17.86 | |||||
Inventory, 1 Yr. Growth % | 22.87 | 5.97 | -7.21 | 27.95 | 1.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.15 | 15.65 | 5.72 | 20.97 | 12.66 | |||||
Total Assets, 1 Yr. Growth % | 11.67 | 14.02 | 6.1 | 14.43 | 10.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.91 | 18.69 | 12.94 | 12.84 | 18.08 | |||||
Common Equity, 1 Yr. Growth % | 14.55 | 18.33 | 12.95 | 13.12 | 17.99 | |||||
Cash From Operations, 1 Yr. Growth % | 13.17 | 41 | 43.85 | -5.35 | 17.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 149.55 | 10.57 | -7.11 | 196.9 | -36.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.01 | 51.99 | 87 | -70.84 | 211.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.57 | 52.39 | 84.1 | -65.3 | 163.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.57 | 50 | 10.53 | 17.46 | 56.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.18 | 27.8 | 8.59 | 2.61 | 7.29 | |||||
Gross Profit, 2 Yr. CAGR % | 4.48 | 33.54 | 18.41 | 3.18 | 15.08 | |||||
EBITDA, 2 Yr. CAGR % | 13.3 | 48.16 | 16.66 | 3.52 | 16.36 | |||||
EBITA, 2 Yr. CAGR % | 13.47 | 64.19 | 16.99 | -1.27 | 15.65 | |||||
EBIT, 2 Yr. CAGR % | 13.61 | 65.12 | 17.31 | -1.29 | 15.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.86 | 40.28 | 16.89 | -3.99 | 27.32 | |||||
Net Income, 2 Yr. CAGR % | 24.84 | 40.1 | 16.42 | -4.12 | 27.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.32 | 43.69 | 18.72 | -1.82 | 22.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.84 | 40.1 | 16.42 | -4.12 | 27.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.49 | 19.27 | 5.12 | -0.61 | 12.23 | |||||
Inventory, 2 Yr. CAGR % | 15.17 | 14.11 | -0.84 | 8.96 | 13.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.52 | 9.22 | 10.58 | 13.09 | 16.74 | |||||
Total Assets, 2 Yr. CAGR % | 9.61 | 12.84 | 9.99 | 10.19 | 12.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.91 | 16.78 | 15.78 | 12.89 | 15.43 | |||||
Common Equity, 2 Yr. CAGR % | 11.46 | 16.42 | 15.61 | 13.04 | 15.53 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.15 | 26.32 | 42.42 | 16.69 | 5.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.14 | 66.11 | 1.34 | 66.06 | 36.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.94 | 23.9 | 68.59 | -26.15 | -4.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.98 | 23.09 | 67.49 | -20.08 | -4.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.2 | 27.62 | 28.76 | 13.94 | 35.69 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.9 | 13.88 | 15.85 | 9.26 | 3.1 | |||||
Gross Profit, 3 Yr. CAGR % | 9.03 | 18.98 | 17.46 | 17.99 | 6.37 | |||||
EBITDA, 3 Yr. CAGR % | 20.17 | 23.37 | 26.88 | 16.16 | 8 | |||||
EBITA, 3 Yr. CAGR % | 16.75 | 26.86 | 32.51 | 15.62 | 4.91 | |||||
EBIT, 3 Yr. CAGR % | 16.71 | 27.15 | 33.06 | 15.77 | 4.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.43 | 33.41 | 20.86 | 11.97 | 13.3 | |||||
Net Income, 3 Yr. CAGR % | 21.42 | 33.3 | 20.52 | 11.79 | 13.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.18 | 25.62 | 22.79 | 14.85 | 10.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.42 | 33.3 | 20.52 | 11.79 | 13.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.33 | 14.11 | 9.56 | 5.7 | 5.2 | |||||
Inventory, 3 Yr. CAGR % | 14.54 | 12.02 | 6.51 | 7.96 | 6.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.98 | 5.33 | 8.04 | 13.94 | 12.95 | |||||
Total Assets, 3 Yr. CAGR % | 11.89 | 11.06 | 10.55 | 11.45 | 10.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.34 | 14.13 | 15.49 | 14.79 | 14.6 | |||||
Common Equity, 3 Yr. CAGR % | 10.85 | 13.71 | 15.26 | 14.78 | 14.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.19 | 28.13 | 31.91 | 24.29 | 17.07 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.33 | 20.08 | 36.85 | 45.01 | 20.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.77 | 10.37 | 42.13 | -6.06 | 19.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.54 | 9.65 | 40.77 | -0.89 | 18.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 17.65 | 21.64 | 24.88 | 26.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.26 | 10.53 | 8.78 | 9.23 | 12.35 | |||||
Gross Profit, 5 Yr. CAGR % | 6.17 | 15.25 | 12.69 | 12.39 | 16.5 | |||||
EBITDA, 5 Yr. CAGR % | 11.85 | 20.47 | 18.75 | 15.01 | 22.56 | |||||
EBITA, 5 Yr. CAGR % | 9.25 | 19.9 | 16.85 | 14.76 | 25.49 | |||||
EBIT, 5 Yr. CAGR % | 9.16 | 19.9 | 16.95 | 14.9 | 25.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.14 | 11.88 | 19.6 | 16.96 | 23.4 | |||||
Net Income, 5 Yr. CAGR % | 9.14 | 11.82 | 19.39 | 16.84 | 23.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.37 | 12.24 | 17.79 | 13.83 | 22.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.14 | 11.82 | 19.39 | 16.84 | 23.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.5 | 9.37 | 7.63 | 7.98 | 10.62 | |||||
Inventory, 5 Yr. CAGR % | 14.7 | 17.06 | 8.12 | 10.79 | 9.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.45 | 5.9 | 7.79 | 8.37 | 11.44 | |||||
Total Assets, 5 Yr. CAGR % | 8.84 | 11.14 | 11.13 | 10.71 | 11.27 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.83 | 11.55 | 13.1 | 13.63 | 15.47 | |||||
Common Equity, 5 Yr. CAGR % | 10.78 | 11.47 | 12.73 | 13.44 | 15.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.77 | 20.78 | 35.57 | 23.43 | 20.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.57 | -1.51 | 11.78 | 36.71 | 36.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 106.32 | 23.11 | 57.66 | -6.02 | 21.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 61.83 | 21.94 | 51.4 | -3.38 | 20.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 16.15 | 27.08 |
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