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End-of-day quote
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5-day change | 1st Jan Change | ||
| 50,600.00 KRW | +0.40% |
|
-1.17% | -15.81% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.71 | 2.11 | 1.55 | 1.14 | 1.1 | |||||
Return on Total Capital | 3.77 | 2.84 | 2.03 | 1.53 | 1.53 | |||||
Return On Equity % | 2.57 | 15.62 | 7.87 | -13.26 | -1.16 | |||||
Return on Common Equity | 2.64 | 17.08 | 13.62 | -10.26 | 0.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 92.97 | 94.45 | 92.89 | 93.47 | 93.56 | |||||
SG&A Margin | 75.18 | 78.04 | 75.66 | 77.03 | 76.22 | |||||
EBITDA Margin % | 17.55 | 16.22 | 16.91 | 15.89 | 16.29 | |||||
EBITA Margin % | 13.24 | 12.2 | 11.36 | 9.41 | 8.98 | |||||
EBIT Margin % | 11.01 | 9.91 | 8.36 | 5.82 | 5.68 | |||||
Income From Continuing Operations Margin % | 4.15 | 27.76 | 15.69 | -24.04 | -2.06 | |||||
Net Income Margin % | 3.72 | 23.47 | 19.97 | -13.4 | 0.7 | |||||
Net Avail. For Common Margin % | 3.72 | 23.47 | 19.97 | -13.4 | 0.7 | |||||
Normalized Net Income Margin | 10.78 | 22.54 | 22.11 | 13.12 | 6.68 | |||||
Levered Free Cash Flow Margin | 23.79 | 21.29 | 5.97 | 8.3 | 15.9 | |||||
Unlevered Free Cash Flow Margin | 24.08 | 21.7 | 6.98 | 9.65 | 17.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.34 | 0.3 | 0.31 | 0.31 | |||||
Fixed Assets Turnover | 6.02 | 4.33 | 2.99 | 2.65 | 2.59 | |||||
Receivables Turnover (Average Receivables) | 20.13 | 18.31 | 16.21 | 14.22 | 13.57 | |||||
Inventory Turnover (Average Inventory) | 6.01 | 4.77 | 3.83 | 3.3 | 4.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.68 | 1.54 | 1.63 | 1.43 | 1.26 | |||||
Quick Ratio | 1.58 | 1.48 | 1.54 | 1.33 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.25 | 0.14 | 0.22 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 18.19 | 19.93 | 22.52 | 25.67 | 26.96 | |||||
Days Outstanding Inventory (Average Inventory) | 60.95 | 76.52 | 95.18 | 110.61 | 73.43 | |||||
Average Days Payable Outstanding | 43.16 | 52.38 | 54.28 | 130.13 | 198.06 | |||||
Cash Conversion Cycle (Average Days) | 35.97 | 44.07 | 63.42 | 6.15 | -97.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.82 | 28.14 | 30.66 | 32.32 | 30.35 | |||||
Total Debt / Total Capital | 11.37 | 21.96 | 23.46 | 24.42 | 23.29 | |||||
LT Debt/Equity | 9.22 | 13.77 | 20.84 | 18.58 | 14.66 | |||||
Long-Term Debt / Total Capital | 8.17 | 10.75 | 15.95 | 14.04 | 11.25 | |||||
Total Liabilities / Total Assets | 38 | 40.37 | 41.09 | 44.92 | 45.85 | |||||
EBIT / Interest Expense | 23.65 | 14.87 | 5.17 | 2.7 | 2.19 | |||||
EBITDA / Interest Expense | 37.72 | 24.34 | 10.47 | 7.38 | 6.29 | |||||
(EBITDA - Capex) / Interest Expense | 28.05 | 18.86 | 6.34 | 3.84 | 4.43 | |||||
Total Debt / EBITDA | 1.33 | 3.99 | 3.61 | 3.73 | 3.3 | |||||
Net Debt / EBITDA | -3.86 | -3.44 | -2.11 | -2.2 | -3.58 | |||||
Total Debt / (EBITDA - Capex) | 1.79 | 5.15 | 5.95 | 7.17 | 4.69 | |||||
Net Debt / (EBITDA - Capex) | -5.19 | -4.44 | -3.48 | -4.23 | -5.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 32.61 | 45.17 | 15.03 | 11.15 | 4.16 | |||||
Gross Profit, 1 Yr. Growth % | 34.38 | 47.47 | 13.14 | 11.85 | 4.26 | |||||
EBITDA, 1 Yr. Growth % | 70.55 | 34.19 | 19.92 | 4.4 | 6.81 | |||||
EBITA, 1 Yr. Growth % | 92.55 | 33.83 | 7.08 | -7.89 | -0.66 | |||||
EBIT, 1 Yr. Growth % | 123.86 | 30.72 | -2.96 | -22.62 | 1.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -148.86 | 870.82 | -34.96 | -270.25 | -91.09 | |||||
Net Income, 1 Yr. Growth % | -149.74 | 815.11 | -2.11 | -174.56 | -105.46 | |||||
Normalized Net Income, 1 Yr. Growth % | 165.47 | 203.42 | 12.86 | -34.04 | -46.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -146.83 | 778.37 | -2.89 | -175.5 | -103.99 | |||||
Accounts Receivable, 1 Yr. Growth % | 57.34 | 60.94 | 10.75 | 41.08 | -13.55 | |||||
Inventory, 1 Yr. Growth % | -7.35 | 100.39 | 74.63 | -13.53 | -53.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.42 | 151.83 | 33.1 | 18.91 | -4.21 | |||||
Total Assets, 1 Yr. Growth % | 36.82 | 90.6 | 0.79 | 9.65 | 2.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 75.62 | 23.35 | 9.53 | 2.87 | 24.97 | |||||
Common Equity, 1 Yr. Growth % | 20.51 | 58.58 | 0.19 | -2.2 | 3.87 | |||||
Cash From Operations, 1 Yr. Growth % | 29.02 | 34.55 | -48.08 | 97.69 | -6.76 | |||||
Capital Expenditures, 1 Yr. Growth % | 72.19 | 18.06 | 109.47 | 26.99 | -34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 81.17 | 29.91 | -67.74 | 54.6 | -33.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 80.68 | 30.85 | -63.01 | 53.67 | -30.16 | |||||
Dividend Per Share, 1 Yr. Growth % | 18.11 | 76.67 | 13.21 | 1.67 | 11.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.79 | 38.75 | 29.23 | 13.07 | 7.6 | |||||
Gross Profit, 2 Yr. CAGR % | 30.84 | 40.77 | 29.17 | 12.49 | 7.99 | |||||
EBITDA, 2 Yr. CAGR % | 86.97 | 51.28 | 26.85 | 11.89 | 5.6 | |||||
EBITA, 2 Yr. CAGR % | 98.49 | 60.53 | 19.71 | -0.68 | -4.34 | |||||
EBIT, 2 Yr. CAGR % | 154.12 | 71.07 | 12.63 | -13.34 | -11.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 226.11 | 117.79 | 151.28 | 5.23 | -61.05 | |||||
Net Income, 2 Yr. CAGR % | 77.93 | 113.34 | 199.29 | -14.57 | -79.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 95.24 | 183.81 | 85.05 | -13.72 | -40.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 70.75 | 102.81 | 192.06 | -14.21 | -82.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.02 | 59.13 | 33.5 | 25 | 10.44 | |||||
Inventory, 2 Yr. CAGR % | 13.07 | 36.26 | 87.07 | 22.89 | -36.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57 | 83.99 | 83.08 | 25.81 | 7.02 | |||||
Total Assets, 2 Yr. CAGR % | 22.55 | 61.48 | 38.6 | 5.13 | 5.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 51.33 | 47.18 | 16.23 | 6.15 | 12.85 | |||||
Common Equity, 2 Yr. CAGR % | 10.6 | 38.24 | 26.05 | -1.01 | 0.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 40.57 | 31.75 | -16.42 | 1.31 | 35.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.27 | 42.58 | 57.26 | 63.1 | -8.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 140.87 | 53.42 | -35.27 | -29.38 | 75.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 138.2 | 53.76 | -30.43 | -24.6 | 70.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.68 | 44.45 | 41.42 | 7.28 | 6.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.33 | 34.73 | 30.35 | 22.9 | 10.02 | |||||
Gross Profit, 3 Yr. CAGR % | 27.2 | 36.16 | 30.88 | 23.11 | 9.68 | |||||
EBITDA, 3 Yr. CAGR % | 34.4 | 67.4 | 40.01 | 18.88 | 10.17 | |||||
EBITA, 3 Yr. CAGR % | 32.13 | 74.05 | 40.26 | 9.7 | -0.68 | |||||
EBIT, 3 Yr. CAGR % | 39.66 | 103.62 | 41.61 | -0.61 | -8.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.54 | 369.13 | 45.58 | 120.71 | -53.79 | |||||
Net Income, 3 Yr. CAGR % | 11.76 | 207.13 | 64.55 | 88.32 | -65.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 57.35 | 126.15 | 108.71 | 31.2 | -26.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.88 | 194.75 | 58.67 | 86.28 | -69.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.34 | 27.15 | 41.02 | 35.98 | 10.54 | |||||
Inventory, 3 Yr. CAGR % | 28.56 | 36.83 | 48.01 | 44.64 | -10.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.99 | 83.78 | 65.17 | 58.55 | 15.09 | |||||
Total Assets, 3 Yr. CAGR % | 23.48 | 41.99 | 38 | 28.19 | 4.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 102 | 41.36 | 33.37 | 11.6 | 11.73 | |||||
Common Equity, 3 Yr. CAGR % | 15.97 | 24.72 | 24.18 | 15.82 | 0.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.7 | 38.53 | -3.4 | 11.36 | -1.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.56 | 30.54 | 62.08 | 46.44 | 20.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 36.11 | 96.07 | -8.78 | -13.47 | -0.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 35.84 | 95.09 | -4.37 | -9.39 | 2.44 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 27.79 | 33.18 | 26.69 | 8.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 34.29 | 32.19 | 28.08 | 25.61 | 20.72 | |||||
Gross Profit, 5 Yr. CAGR % | 32.57 | 31.78 | 27.99 | 26.15 | 21.19 | |||||
EBITDA, 5 Yr. CAGR % | 34.14 | 33.06 | 31.33 | 42.49 | 25.07 | |||||
EBITA, 5 Yr. CAGR % | 36.08 | 32.93 | 27.02 | 39.06 | 20.35 | |||||
EBIT, 5 Yr. CAGR % | 38.11 | 38.22 | 28.15 | 44.68 | 17.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.49 | 90.46 | 53.53 | 158.01 | -14.09 | |||||
Net Income, 5 Yr. CAGR % | 14.91 | 88.9 | 65.74 | 84.1 | -28.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | 47.4 | 84.35 | 67.9 | 53.81 | 26.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.98 | 79.25 | 57.98 | 79.91 | -34.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.73 | 18.02 | 19.72 | 26.28 | 27.88 | |||||
Inventory, 5 Yr. CAGR % | 53.63 | 48.87 | 49.37 | 31.07 | 5.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.78 | 50.41 | 57.19 | 57.93 | 38.85 | |||||
Total Assets, 5 Yr. CAGR % | 30.25 | 32.96 | 29.32 | 25.9 | 24.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 32.25 | 67.16 | 61.93 | 26.06 | 24.75 | |||||
Common Equity, 5 Yr. CAGR % | 19.74 | 23.76 | 19.9 | 13.71 | 14.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 43.03 | 32.72 | 12.77 | 22.23 | 10.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.21 | 21.71 | 43.22 | 42.7 | 28.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 65.11 | 39.05 | 1.11 | 30.32 | 18.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 65.3 | 38.58 | 3.94 | 33.37 | 20.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 19.15 | 21.77 |
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