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End-of-day quote
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5-day change | 1st Jan Change | ||
| 151,100.00 KRW | -0.92% |
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+13.44% | +24.06% |
| 02:06am | South Korean shares on track to snap 12-day rally as chip, auto stocks fall | RE |
| 01-19 | South Korean shares hit record high as automakers rally on AI hopes | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.23 | 4.97 | 6.43 | 9.4 | 9.13 | |||||
Return on Total Capital | 3.4 | 7.46 | 9.87 | 14.84 | 14.38 | |||||
Return On Equity % | 5.05 | 14.69 | 14.57 | 20.44 | 19.09 | |||||
Return on Common Equity | 5.05 | 14.69 | 14.57 | 20.44 | 19.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.71 | 18.42 | 20.75 | 22.58 | 22.97 | |||||
SG&A Margin | 11.34 | 9.35 | 10.67 | 9.19 | 9.32 | |||||
EBITDA Margin % | 7.25 | 10.43 | 11.16 | 13.99 | 14.16 | |||||
EBITA Margin % | 4.41 | 7.99 | 9.03 | 12.14 | 12.29 | |||||
EBIT Margin % | 3.49 | 7.25 | 8.36 | 11.63 | 11.79 | |||||
Income From Continuing Operations Margin % | 2.51 | 6.81 | 6.25 | 8.79 | 9.1 | |||||
Net Income Margin % | 2.51 | 6.81 | 6.25 | 8.79 | 9.1 | |||||
Net Avail. For Common Margin % | 2.51 | 6.81 | 6.25 | 8.79 | 9.1 | |||||
Normalized Net Income Margin | 2 | 5.65 | 5.45 | 8.16 | 8 | |||||
Levered Free Cash Flow Margin | 5.52 | 6.3 | 7.42 | 6.83 | 3.83 | |||||
Unlevered Free Cash Flow Margin | 5.77 | 6.45 | 7.59 | 6.94 | 3.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.02 | 1.1 | 1.23 | 1.29 | 1.24 | |||||
Fixed Assets Turnover | 3.78 | 4.48 | 5.59 | 6.34 | 6.25 | |||||
Receivables Turnover (Average Receivables) | 29.78 | 38.74 | 43.01 | 42.36 | 35.6 | |||||
Inventory Turnover (Average Inventory) | 6.48 | 8.04 | 8.47 | 7.58 | 6.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.35 | 1.35 | 1.46 | 1.55 | |||||
Quick Ratio | 0.88 | 0.99 | 0.96 | 1 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.34 | 0.37 | 0.44 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 12.29 | 9.42 | 8.49 | 8.62 | 10.28 | |||||
Days Outstanding Inventory (Average Inventory) | 56.46 | 45.41 | 43.07 | 48.13 | 52.38 | |||||
Average Days Payable Outstanding | 53.35 | 48.75 | 45.55 | 46.12 | 45.41 | |||||
Cash Conversion Cycle (Average Days) | 15.4 | 6.08 | 6.02 | 10.63 | 17.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.88 | 27.54 | 19.69 | 8.87 | 6.44 | |||||
Total Debt / Total Capital | 25.86 | 21.6 | 16.45 | 8.14 | 6.05 | |||||
LT Debt/Equity | 17.1 | 14.75 | 10.83 | 6.37 | 4.4 | |||||
Long-Term Debt / Total Capital | 12.68 | 11.56 | 9.05 | 5.85 | 4.13 | |||||
Total Liabilities / Total Assets | 50.58 | 47.77 | 46.63 | 42.26 | 39.8 | |||||
EBIT / Interest Expense | 8.82 | 29.82 | 31.05 | 63.81 | 124.81 | |||||
EBITDA / Interest Expense | 18.28 | 42.89 | 41.44 | 76.75 | 149.93 | |||||
(EBITDA - Capex) / Interest Expense | 11.19 | 35.13 | 35.03 | 63.91 | 115.59 | |||||
Total Debt / EBITDA | 2.43 | 1.32 | 0.8 | 0.3 | 0.24 | |||||
Net Debt / EBITDA | -1.03 | -1.1 | -1.22 | -1.18 | -1.21 | |||||
Total Debt / (EBITDA - Capex) | 3.97 | 1.61 | 0.95 | 0.35 | 0.31 | |||||
Net Debt / (EBITDA - Capex) | -1.68 | -1.35 | -1.44 | -1.42 | -1.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.76 | 18.07 | 23.9 | 15.31 | 7.65 | |||||
Gross Profit, 1 Yr. Growth % | 6.23 | 30.13 | 39.55 | 25.52 | 9.49 | |||||
EBITDA, 1 Yr. Growth % | 3.57 | 69.98 | 32.53 | 44.62 | 8.97 | |||||
EBITA, 1 Yr. Growth % | 0.16 | 113.88 | 39.92 | 55.06 | 8.98 | |||||
EBIT, 1 Yr. Growth % | 2.87 | 145.03 | 42.78 | 60.52 | 9.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.56 | 220 | 13.63 | 62.28 | 11.36 | |||||
Net Income, 1 Yr. Growth % | -18.56 | 220.01 | 13.63 | 62.25 | 11.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -29.28 | 234.19 | 19.53 | 72.56 | 5.53 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.56 | 220.02 | 13.65 | 64.27 | 12.29 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.58 | -1.72 | 25.16 | 10.62 | 43.89 | |||||
Inventory, 1 Yr. Growth % | -12.51 | -0.09 | 28.45 | 23.83 | 10.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.06 | 0.03 | -1.29 | 4.69 | 13.51 | |||||
Total Assets, 1 Yr. Growth % | 9.3 | 10.51 | 10.26 | 9.38 | 15.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.15 | 16.98 | 12.67 | 18.29 | 19.92 | |||||
Common Equity, 1 Yr. Growth % | 3.15 | 16.79 | 12.68 | 18.34 | 19.93 | |||||
Cash From Operations, 1 Yr. Growth % | 50.22 | 35.69 | 26.82 | 21.04 | 11.22 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.3 | -20.6 | 13.27 | 56.24 | 49.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 81.48 | 34.76 | 45.92 | 6.14 | -39.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 77.96 | 32.08 | 45.71 | 5.52 | -39.66 | |||||
Dividend Per Share, 1 Yr. Growth % | -13.04 | 200 | 16.67 | 60 | 16.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.51 | 9.61 | 20.95 | 19.53 | 11.42 | |||||
Gross Profit, 2 Yr. CAGR % | 11.65 | 17.57 | 34.76 | 32.35 | 17.23 | |||||
EBITDA, 2 Yr. CAGR % | 17.74 | 32.68 | 50.08 | 38.44 | 25.53 | |||||
EBITA, 2 Yr. CAGR % | 20.79 | 46.37 | 72.99 | 47.3 | 30 | |||||
EBIT, 2 Yr. CAGR % | 33.65 | 58.77 | 87.04 | 51.39 | 32.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.44 | 61.43 | 90.68 | 35.79 | 34.43 | |||||
Net Income, 2 Yr. CAGR % | 13.44 | 61.43 | 90.69 | 35.78 | 34.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.82 | 53.73 | 99.86 | 43.62 | 34.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.44 | 61.44 | 90.71 | 36.64 | 35.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.78 | -8.91 | 10.91 | 17.66 | 26.16 | |||||
Inventory, 2 Yr. CAGR % | -0.97 | -6.51 | 13.28 | 26.11 | 16.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.59 | -0.52 | -0.63 | 1.66 | 9.01 | |||||
Total Assets, 2 Yr. CAGR % | 8.08 | 9.9 | 10.39 | 9.82 | 12.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.74 | 9.85 | 14.81 | 15.45 | 19.1 | |||||
Common Equity, 2 Yr. CAGR % | 4.75 | 9.76 | 14.72 | 15.48 | 19.13 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.14 | 42.77 | 31.18 | 23.89 | 16.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.37 | -12.83 | -5.17 | 33.03 | 52.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 54.45 | 56.38 | 40.21 | 24.45 | -19.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 51.02 | 53.32 | 38.71 | 24 | -20.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.41 | 61.51 | 87.08 | 36.63 | 36.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.39 | 8.85 | 14.18 | 19.04 | 15.43 | |||||
Gross Profit, 3 Yr. CAGR % | 3.73 | 17.5 | 24.48 | 31.6 | 24.24 | |||||
EBITDA, 3 Yr. CAGR % | 19.41 | 33.07 | 32.62 | 48.23 | 27.82 | |||||
EBITA, 3 Yr. CAGR % | 27.6 | 46.14 | 44.19 | 66.8 | 33.22 | |||||
EBIT, 3 Yr. CAGR % | 46.15 | 63.58 | 53.25 | 77.75 | 35.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.4 | 60.29 | 43.6 | 80.7 | 27.1 | |||||
Net Income, 3 Yr. CAGR % | 15.4 | 60.29 | 43.6 | 80.7 | 27.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.65 | 60.1 | 41.36 | 90.31 | 29.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.4 | 60.29 | 43.61 | 81.46 | 27.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.57 | -4.45 | 1.26 | 10.81 | 25.83 | |||||
Inventory, 3 Yr. CAGR % | -6.01 | -0.68 | 3.93 | 16.69 | 20.56 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.5 | 1.73 | -0.78 | 1.11 | 5.46 | |||||
Total Assets, 3 Yr. CAGR % | 4.97 | 8.88 | 10.02 | 10.05 | 11.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.62 | 8.67 | 10.78 | 15.95 | 16.92 | |||||
Common Equity, 3 Yr. CAGR % | 3.63 | 8.62 | 10.73 | 15.91 | 16.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.87 | 18.08 | 37.24 | 27.71 | 19.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.55 | -17.81 | -4.88 | 12 | 38.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 74.81 | 47.59 | 52.8 | 27.78 | -2.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 93.12 | 44.42 | 50.72 | 26.62 | -2.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 49.38 | 44.92 | 77.58 | 29.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.62 | 5.8 | 10.09 | 13 | 13.07 | |||||
Gross Profit, 5 Yr. CAGR % | 0.15 | 4.41 | 15.17 | 23.23 | 21.53 | |||||
EBITDA, 5 Yr. CAGR % | 2.56 | 11.92 | 30.84 | 35.19 | 29.74 | |||||
EBITA, 5 Yr. CAGR % | -1.45 | 13.09 | 44.12 | 46.6 | 38.33 | |||||
EBIT, 5 Yr. CAGR % | -2.57 | 15.52 | 61.31 | 58.59 | 44.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.78 | 11.56 | 41.07 | 50 | 39.86 | |||||
Net Income, 5 Yr. CAGR % | -10.78 | 11.56 | 41.08 | 50 | 39.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.75 | 11.72 | 45.43 | 53.29 | 38.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.77 | 11.56 | 41.09 | 50.37 | 40.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.3 | -5.74 | 1.34 | 3.85 | 10.57 | |||||
Inventory, 5 Yr. CAGR % | -1.61 | -4.35 | 1.28 | 9.28 | 8.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.62 | 2.92 | 2.42 | 1.7 | 3.03 | |||||
Total Assets, 5 Yr. CAGR % | 5.64 | 5.61 | 7.11 | 9.26 | 10.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.28 | 5.63 | 7.95 | 11.33 | 14.04 | |||||
Common Equity, 5 Yr. CAGR % | 4.31 | 5.6 | 7.93 | 11.31 | 14.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.95 | 17.57 | 29.18 | 20.37 | 28.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.75 | -3.29 | -2.42 | -0.35 | 14.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.89 | 141.8 | 60.05 | 37.85 | 18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.56 | 166.17 | 69.18 | 35.87 | 16.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 44.14 | 41.4 |
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