|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,410.00 KRW | -0.06% |
|
+13.02% | +73.47% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 12.39 | 4.94 | 0.81 |
Return on Total Capital | - | 16.97 | 6.3 | 0.96 |
Return On Equity % | - | 26.45 | 9.71 | 3.99 |
Return on Common Equity | - | 26.45 | 9.71 | 3.99 |
Margin Analysis | ||||
Gross Profit Margin % | 27.74 | 30.84 | 27.55 | 19.98 |
SG&A Margin | 8.44 | 8.56 | 10.14 | 11.42 |
EBITDA Margin % | 15.64 | 19.01 | 15.07 | 5.29 |
EBITA Margin % | 14.12 | 17.49 | 13.21 | 3.04 |
EBIT Margin % | 14.12 | 17.49 | 13.19 | 3 |
Income From Continuing Operations Margin % | 13.69 | 13.91 | 10.61 | 7.28 |
Net Income Margin % | 13.69 | 13.91 | 10.61 | 7.28 |
Net Avail. For Common Margin % | 13.69 | 13.91 | 10.61 | 7.28 |
Normalized Net Income Margin | 9.62 | 10.49 | 7.69 | 4.12 |
Levered Free Cash Flow Margin | - | 10.69 | -36.17 | -15.17 |
Unlevered Free Cash Flow Margin | - | 10.78 | -35.25 | -15.15 |
Asset Turnover | ||||
Asset Turnover | - | 1.13 | 0.6 | 0.43 |
Fixed Assets Turnover | - | 5.2 | 2.73 | 2.09 |
Receivables Turnover (Average Receivables) | - | 6.09 | 3.82 | 4.29 |
Inventory Turnover (Average Inventory) | - | 7.31 | 4.24 | 3.2 |
Short Term Liquidity | ||||
Current Ratio | 1.89 | 1.62 | 2.59 | 4.71 |
Quick Ratio | 1.36 | 1.25 | 2.03 | 2.69 |
Operating Cash Flow to Current Liabilities | 0.13 | 0.3 | -0.02 | 0.02 |
Days Sales Outstanding (Average Receivables) | - | 59.98 | 95.52 | 85.28 |
Days Outstanding Inventory (Average Inventory) | - | 49.95 | 86.02 | 114.5 |
Average Days Payable Outstanding | - | 56.63 | 82.01 | 81.36 |
Cash Conversion Cycle (Average Days) | - | 53.29 | 99.53 | 118.43 |
Long Term Solvency | ||||
Total Debt/Equity | 12.01 | 29.82 | 14.91 | 0.44 |
Total Debt / Total Capital | 10.72 | 22.97 | 12.98 | 0.44 |
LT Debt/Equity | 7.65 | 0.1 | 0.03 | 0.19 |
Long-Term Debt / Total Capital | 6.83 | 0.08 | 0.02 | 0.19 |
Total Liabilities / Total Assets | 31.44 | 45.34 | 27.57 | 13.94 |
EBIT / Interest Expense | 92.86 | 116.79 | 8.99 | 87.8 |
EBITDA / Interest Expense | 102.9 | 126.93 | 10.26 | 154.97 |
(EBITDA - Capex) / Interest Expense | 56.46 | 89.12 | -6.13 | -3.26 |
Total Debt / EBITDA | 0.4 | 0.97 | 1.45 | 0.17 |
Net Debt / EBITDA | -0.15 | -1.37 | -3.83 | -13.59 |
Total Debt / (EBITDA - Capex) | 0.73 | 1.39 | -2.43 | -8.03 |
Net Debt / (EBITDA - Capex) | -0.27 | -1.95 | 6.41 | 646.59 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 21.6 | -13.51 | -10.27 |
Gross Profit, 1 Yr. Growth % | - | 35.18 | -22.73 | -34.92 |
EBITDA, 1 Yr. Growth % | - | 47.76 | -31.44 | -68.51 |
EBITA, 1 Yr. Growth % | - | 50.64 | -34.71 | -79.34 |
EBIT, 1 Yr. Growth % | - | 50.65 | -34.76 | -79.62 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 23.57 | -34.01 | -38.44 |
Net Income, 1 Yr. Growth % | - | 23.57 | -34.01 | -38.44 |
Normalized Net Income, 1 Yr. Growth % | - | 32.6 | -36.57 | -51.87 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -36.68 | -54.84 |
Accounts Receivable, 1 Yr. Growth % | - | 37.47 | 37.93 | -62.18 |
Inventory, 1 Yr. Growth % | - | 67.79 | 49 | 19.85 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 26.21 | 95.08 | -22.42 |
Total Assets, 1 Yr. Growth % | - | 81.21 | 54.08 | 3.79 |
Tangible Book Value, 1 Yr. Growth % | - | 44.39 | 104.19 | 22.63 |
Common Equity, 1 Yr. Growth % | - | 44.46 | 104.18 | 23.32 |
Cash From Operations, 1 Yr. Growth % | - | 653.08 | -105.49 | -173.07 |
Capital Expenditures, 1 Yr. Growth % | - | -2.49 | 267.63 | -79.87 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -392.58 | -62.35 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -382.68 | -61.43 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 2.55 | -11.91 |
Gross Profit, 2 Yr. CAGR % | - | - | 2.2 | -29.09 |
EBITDA, 2 Yr. CAGR % | - | - | 0.65 | -53.54 |
EBITA, 2 Yr. CAGR % | - | - | -0.83 | -63.27 |
EBIT, 2 Yr. CAGR % | - | - | -0.86 | -63.54 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -9.7 | -36.26 |
Net Income, 2 Yr. CAGR % | - | - | -9.7 | -36.26 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -8.29 | -44.75 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -46.5 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 37.7 | -27.77 |
Inventory, 2 Yr. CAGR % | - | - | 58.12 | 33.63 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 56.91 | 23.02 |
Total Assets, 2 Yr. CAGR % | - | - | 67.1 | 26.46 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 71.71 | 58.24 |
Common Equity, 2 Yr. CAGR % | - | - | 71.74 | 58.68 |
Cash From Operations, 2 Yr. CAGR % | - | - | -35.69 | -79.98 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 89.33 | -13.97 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 4.95 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 4.42 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -1.91 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -12.07 |
EBITDA, 3 Yr. CAGR % | - | - | - | -31.67 |
EBITA, 3 Yr. CAGR % | - | - | - | -41.21 |
EBIT, 3 Yr. CAGR % | - | - | - | -41.49 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -20.52 |
Net Income, 3 Yr. CAGR % | - | - | - | -20.52 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -26.03 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -10.49 |
Inventory, 3 Yr. CAGR % | - | - | - | 44.17 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 24.07 |
Total Assets, 3 Yr. CAGR % | - | - | - | 42.57 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 53.49 |
Common Equity, 3 Yr. CAGR % | - | - | - | 53.79 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -32.93 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -10.3 |
- Stock Market
- Equities
- A432470 Stock
- Financials Kns Co., Ltd
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















