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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12,470.00 KRW | +0.08% |
|
+2.80% | +5.59% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.05 | 3.81 | -3.53 | -4.39 | -1.02 | |||||
Return on Total Capital | -0.07 | 5.11 | -4.83 | -6.05 | -1.46 | |||||
Return On Equity % | -0.56 | 9.7 | -24.5 | -25.65 | -28.61 | |||||
Return on Common Equity | -0.79 | 9.68 | -26.71 | -31.95 | -37.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.91 | 17.76 | 4.3 | 1.62 | 9.68 | |||||
SG&A Margin | 6.49 | 6.2 | 6.98 | 6.92 | 6.34 | |||||
EBITDA Margin % | 15.21 | 21.21 | 7.72 | 5.47 | 14.38 | |||||
EBITA Margin % | 0.06 | 8.1 | -7.23 | -10.89 | -1.4 | |||||
EBIT Margin % | -0.12 | 7.47 | -7.97 | -11.77 | -2.11 | |||||
Income From Continuing Operations Margin % | -0.29 | 4.46 | -12.22 | -12.08 | -9.05 | |||||
Net Income Margin % | -0.37 | 3.97 | -11.75 | -12.82 | -9.63 | |||||
Net Avail. For Common Margin % | -0.37 | 3.97 | -11.75 | -12.82 | -9.63 | |||||
Normalized Net Income Margin | -1.06 | 3.29 | -4.32 | -9.98 | -5.27 | |||||
Levered Free Cash Flow Margin | -1.01 | 4.12 | -7.6 | -7.88 | 1.17 | |||||
Unlevered Free Cash Flow Margin | -0.06 | 5.03 | -6.61 | -5.76 | 3.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.82 | 0.71 | 0.6 | 0.78 | |||||
Fixed Assets Turnover | 1.15 | 1.47 | 1.26 | 1.04 | 1.42 | |||||
Receivables Turnover (Average Receivables) | 7.25 | 7.37 | 7.53 | 7.63 | 7.77 | |||||
Inventory Turnover (Average Inventory) | 10.23 | 8.9 | 8.04 | 7.77 | 9.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 0.94 | 0.68 | 0.68 | 0.64 | |||||
Quick Ratio | 0.78 | 0.64 | 0.36 | 0.42 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.41 | 0.22 | 0.12 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 50.48 | 49.51 | 48.48 | 47.81 | 47.12 | |||||
Days Outstanding Inventory (Average Inventory) | 35.79 | 41 | 45.38 | 46.97 | 39.58 | |||||
Average Days Payable Outstanding | 53.93 | 60.9 | 65.98 | 72.79 | 63.01 | |||||
Cash Conversion Cycle (Average Days) | 32.33 | 29.61 | 27.88 | 21.98 | 23.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.43 | 86.43 | 133.5 | 190.02 | 181.09 | |||||
Total Debt / Total Capital | 52.93 | 46.36 | 57.17 | 65.52 | 64.42 | |||||
LT Debt/Equity | 87.34 | 58.95 | 85.01 | 130.11 | 100.23 | |||||
Long-Term Debt / Total Capital | 41.12 | 31.62 | 36.41 | 44.86 | 35.66 | |||||
Total Liabilities / Total Assets | 63.68 | 61.31 | 68.28 | 75.47 | 75.43 | |||||
EBIT / Interest Expense | -0.08 | 5.14 | -5.03 | -3.47 | -0.62 | |||||
EBITDA / Interest Expense | 10.1 | 14.74 | 5.05 | 1.71 | 4.28 | |||||
(EBITDA - Capex) / Interest Expense | 3.07 | 7.5 | -7.2 | -3.11 | 1.94 | |||||
Total Debt / EBITDA | 3.83 | 1.99 | 7.21 | 13.49 | 3.75 | |||||
Net Debt / EBITDA | 2.7 | 1.43 | 6.15 | 11.55 | 3.18 | |||||
Total Debt / (EBITDA - Capex) | 12.6 | 3.92 | -5.06 | -7.41 | 8.28 | |||||
Net Debt / (EBITDA - Capex) | 8.87 | 2.82 | -4.32 | -6.35 | 7.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.21 | 23.15 | -12.47 | -18.43 | 24.77 | |||||
Gross Profit, 1 Yr. Growth % | 41.44 | 101.32 | -78.81 | -69.29 | 646.12 | |||||
EBITDA, 1 Yr. Growth % | 93.55 | 72.25 | -68.14 | -42.19 | 228.05 | |||||
EBITA, 1 Yr. Growth % | -101.02 | 39.52K | -178.13 | 22.74 | -83.96 | |||||
EBIT, 1 Yr. Growth % | -97.86 | -6.22K | -193.47 | 20.39 | -77.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -97.54 | -1.85K | -339.63 | -19.37 | -6.5 | |||||
Net Income, 1 Yr. Growth % | -96.84 | -1.35K | -358.95 | -11 | -6.26 | |||||
Normalized Net Income, 1 Yr. Growth % | -72.16 | -474.33 | -214.96 | 88.46 | -34.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -96.84 | -1.28K | -374.29 | -11 | -24.24 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.51 | 30.03 | -48.36 | 36.2 | 12.68 | |||||
Inventory, 1 Yr. Growth % | 5.83 | 54.35 | -14.25 | -12.02 | 5.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.79 | 2.08 | 1.89 | -3.56 | -14.84 | |||||
Total Assets, 1 Yr. Growth % | -1.41 | 8.81 | -6.47 | 0.21 | -8.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.47 | 11.11 | -26.73 | -29.82 | -8.83 | |||||
Common Equity, 1 Yr. Growth % | 0.53 | 15.12 | -24.69 | -26.8 | -9.54 | |||||
Cash From Operations, 1 Yr. Growth % | -15.5 | 152.48 | -47.67 | -44.11 | 43.32 | |||||
Capital Expenditures, 1 Yr. Growth % | -62.41 | 21.04 | 61.69 | -31.43 | -38.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -94.66 | -608.46 | -261.33 | -15.47 | -140.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -99.7 | -13.97K | -215 | -28.96 | -377.36 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.22 | 12.82 | 3.82 | -15.51 | 0.88 | |||||
Gross Profit, 2 Yr. CAGR % | -7.45 | 68.51 | -34.69 | -74.49 | 51.37 | |||||
EBITDA, 2 Yr. CAGR % | 6.26 | 82.39 | -25.75 | -57.09 | 37.71 | |||||
EBITA, 2 Yr. CAGR % | -69.1 | 35.8 | 1.21K | -2.07 | -55.64 | |||||
EBIT, 2 Yr. CAGR % | -44.01 | 28.1 | 523.47 | 6.08 | -48.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.26 | -31.86 | 547.81 | 39.01 | -13.17 | |||||
Net Income, 2 Yr. CAGR % | -34.34 | -35.26 | 469.06 | 51.81 | -8.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 147.95 | 2.99 | 107.44 | 47.19 | 11.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -34.34 | -37.09 | 469.06 | 56.25 | -20.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.6 | 20.42 | -18.06 | -16.14 | 23.88 | |||||
Inventory, 2 Yr. CAGR % | -10.19 | 27.8 | 15.04 | -13.14 | -3.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.42 | -3.52 | 1.98 | -0.87 | -9.38 | |||||
Total Assets, 2 Yr. CAGR % | 2.82 | 3.56 | 0.88 | -3.19 | -4.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.57 | 4.6 | -9.78 | -28.29 | -20.01 | |||||
Common Equity, 2 Yr. CAGR % | -9.69 | 7.56 | -6.89 | -25.75 | -18.62 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.58 | 45.8 | 14.95 | -45.92 | -10.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | -42.75 | -32.66 | 39.89 | 5.29 | -35.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -72.32 | -48.17 | 180.27 | 16.78 | -60.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -93.43 | -42.06 | 795.23 | -9.61 | -28.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.47 | 7.08 | 3.66 | -4.2 | -3.78 | |||||
Gross Profit, 3 Yr. CAGR % | -21.03 | 19.8 | -15.58 | -49.21 | -21.41 | |||||
EBITDA, 3 Yr. CAGR % | -11.41 | 24.74 | -4.45 | -31.69 | -15.46 | |||||
EBITA, 3 Yr. CAGR % | -82.5 | 158.03 | 11.06 | 494.32 | -46.43 | |||||
EBIT, 3 Yr. CAGR % | -77.22 | 188.5 | 14.72 | 260.36 | -36.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -66.84 | 95.15 | 3.62 | 223.45 | 21.79 | |||||
Net Income, 3 Yr. CAGR % | -63.27 | 78.88 | 2.77 | 206.6 | 29.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -41.7 | 186.12 | 6.83 | 100.91 | 12.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -63.27 | 75.48 | 2.77 | 206.6 | 20.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.61 | 17.43 | -9.2 | -2.94 | -7.46 | |||||
Inventory, 3 Yr. CAGR % | -2.61 | 7.58 | 11.89 | 5.21 | -7.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.53 | -1.63 | -1.75 | 0.1 | -5.77 | |||||
Total Assets, 3 Yr. CAGR % | 6.35 | 4.77 | 0.1 | 0.65 | -4.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.09 | -3.88 | -7.1 | -17.02 | -22.32 | |||||
Common Equity, 3 Yr. CAGR % | -7.43 | -2.1 | -4.49 | -14.06 | -20.7 | |||||
Cash From Operations, 3 Yr. CAGR % | -30.34 | 8.66 | 3.62 | -9.61 | -25.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.63 | -26.59 | -9.83 | 10.3 | -12.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.46 | -27.24 | -24.39 | 87.95 | -36.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -70.17 | -21.84 | -27.26 | 284.71 | -16.4 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.12 | 2.43 | -1.21 | -2.6 | 2.54 | |||||
Gross Profit, 5 Yr. CAGR % | -9.34 | 7.19 | -26.85 | -35.47 | 6.63 | |||||
EBITDA, 5 Yr. CAGR % | -4.46 | 9.61 | -17.56 | -18.6 | 10.59 | |||||
EBITA, 5 Yr. CAGR % | -61.83 | 12.22 | -5.49 | 75.13 | -23.06 | |||||
EBIT, 5 Yr. CAGR % | -55.27 | 11.21 | -3.27 | 93.35 | -16.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -41.41 | 7.44 | 10.53 | 70.38 | -3.45 | |||||
Net Income, 5 Yr. CAGR % | -37.89 | 5.52 | 11.25 | 67.52 | -1.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.37 | 4.03 | -2.8 | 119.32 | 8.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -37.89 | 4.31 | 11.25 | 67.52 | -7.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.98 | -1.57 | -11.37 | 2.64 | 2.82 | |||||
Inventory, 5 Yr. CAGR % | -1.59 | 7.93 | 4.1 | -1.25 | 5.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.82 | 11.31 | 5.27 | -1.33 | -4.88 | |||||
Total Assets, 5 Yr. CAGR % | 9.21 | 8.92 | 4.12 | 1.51 | -1.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.53 | -0.75 | -8.77 | -14.51 | -12.5 | |||||
Common Equity, 5 Yr. CAGR % | -1.33 | 0.25 | -7.22 | -12.35 | -10.42 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.46 | 9.58 | -14.95 | -17.8 | -2.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.94 | -3.41 | -5.08 | -15.2 | -21.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.08 | 68.13 | 28.44 | -12.08 | -41.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -38.91 | 56.04 | 27.55 | -17.16 | -27.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 5.39 | - | - | - |
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