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|
5-day change | 1st Jan Change | ||
10,690.00 KRW | -2.37% |
|
-5.31% | -0.09% |
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Profitability | |||
Return on Assets | - | 12.39 | 4.94 |
Return on Total Capital | - | 16.97 | 6.3 |
Return On Equity % | - | 26.45 | 9.71 |
Return on Common Equity | - | 26.45 | 9.71 |
Margin Analysis | |||
Gross Profit Margin % | 27.74 | 30.84 | 27.55 |
SG&A Margin | 8.44 | 8.56 | 10.14 |
EBITDA Margin % | 15.64 | 19.01 | 15.07 |
EBITA Margin % | 14.12 | 17.49 | 13.21 |
EBIT Margin % | 14.12 | 17.49 | 13.19 |
Income From Continuing Operations Margin % | 13.69 | 13.91 | 10.61 |
Net Income Margin % | 13.69 | 13.91 | 10.61 |
Net Avail. For Common Margin % | 13.69 | 13.91 | 10.61 |
Normalized Net Income Margin | 9.62 | 10.49 | 7.69 |
Levered Free Cash Flow Margin | - | 10.69 | -36.17 |
Unlevered Free Cash Flow Margin | - | 10.78 | -35.25 |
Asset Turnover | |||
Asset Turnover | - | 1.13 | 0.6 |
Fixed Assets Turnover | - | 5.2 | 2.73 |
Receivables Turnover (Average Receivables) | - | 6.09 | 3.82 |
Inventory Turnover (Average Inventory) | - | 7.31 | 4.24 |
Short Term Liquidity | |||
Current Ratio | 1.89 | 1.62 | 2.59 |
Quick Ratio | 1.36 | 1.25 | 2.03 |
Operating Cash Flow to Current Liabilities | 0.13 | 0.3 | -0.02 |
Days Sales Outstanding (Average Receivables) | - | 59.98 | 95.52 |
Days Outstanding Inventory (Average Inventory) | - | 49.95 | 86.02 |
Average Days Payable Outstanding | - | 56.63 | 82.01 |
Cash Conversion Cycle (Average Days) | - | 53.29 | 99.53 |
Long Term Solvency | |||
Total Debt/Equity | 12.01 | 29.82 | 14.91 |
Total Debt / Total Capital | 10.72 | 22.97 | 12.98 |
LT Debt/Equity | 7.65 | 0.1 | 0.03 |
Long-Term Debt / Total Capital | 6.83 | 0.08 | 0.02 |
Total Liabilities / Total Assets | 31.44 | 45.34 | 27.57 |
EBIT / Interest Expense | 92.86 | 116.79 | 8.99 |
EBITDA / Interest Expense | 102.9 | 126.93 | 10.26 |
(EBITDA - Capex) / Interest Expense | 56.46 | 89.12 | -6.13 |
Total Debt / EBITDA | 0.4 | 0.97 | 1.45 |
Net Debt / EBITDA | -0.15 | -1.37 | -3.83 |
Total Debt / (EBITDA - Capex) | 0.73 | 1.39 | -2.43 |
Net Debt / (EBITDA - Capex) | -0.27 | -1.95 | 6.41 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | 21.6 | -13.51 |
Gross Profit, 1 Yr. Growth % | - | 35.18 | -22.73 |
EBITDA, 1 Yr. Growth % | - | 47.76 | -31.44 |
EBITA, 1 Yr. Growth % | - | 50.64 | -34.71 |
EBIT, 1 Yr. Growth % | - | 50.65 | -34.76 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 23.57 | -34.01 |
Net Income, 1 Yr. Growth % | - | 23.57 | -34.01 |
Normalized Net Income, 1 Yr. Growth % | - | 32.6 | -36.57 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -36.68 |
Accounts Receivable, 1 Yr. Growth % | - | 37.47 | 37.93 |
Inventory, 1 Yr. Growth % | - | 67.79 | 49 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 26.21 | 95.08 |
Total Assets, 1 Yr. Growth % | - | 81.21 | 54.08 |
Tangible Book Value, 1 Yr. Growth % | - | 44.39 | 104.19 |
Common Equity, 1 Yr. Growth % | - | 44.46 | 104.18 |
Cash From Operations, 1 Yr. Growth % | - | 653.08 | -105.49 |
Capital Expenditures, 1 Yr. Growth % | - | -2.49 | 267.63 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -392.58 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -382.68 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 2.55 |
Gross Profit, 2 Yr. CAGR % | - | - | 2.2 |
EBITDA, 2 Yr. CAGR % | - | - | 0.65 |
EBITA, 2 Yr. CAGR % | - | - | -0.83 |
EBIT, 2 Yr. CAGR % | - | - | -0.86 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -9.7 |
Net Income, 2 Yr. CAGR % | - | - | -9.7 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -8.29 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 37.7 |
Inventory, 2 Yr. CAGR % | - | - | 58.12 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 56.91 |
Total Assets, 2 Yr. CAGR % | - | - | 67.1 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 71.71 |
Common Equity, 2 Yr. CAGR % | - | - | 71.74 |
Cash From Operations, 2 Yr. CAGR % | - | - | -35.69 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 89.33 |
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