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End-of-day quote
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5-day change | 1st Jan Change | ||
| 234,000.00 KRW | -3.90% |
|
-12.69% | +154.62% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.75 | 4.09 | 3.84 | 3.4 | 2.31 | |||||
Return on Total Capital | 8.11 | 6.76 | 6.11 | 5.45 | 3.73 | |||||
Return On Equity % | 13.63 | 9.43 | 5 | 3.59 | 4.57 | |||||
Return on Common Equity | 13.35 | 6.77 | 3.33 | 3.02 | 3.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.26 | 24.24 | 23.51 | 24.37 | 23.36 | |||||
SG&A Margin | 17.28 | 17.12 | 16.27 | 17.41 | 17.47 | |||||
EBITDA Margin % | 8.51 | 7.83 | 8.03 | 7.93 | 6.82 | |||||
EBITA Margin % | 5.83 | 4.83 | 4.82 | 4.51 | 3.41 | |||||
EBIT Margin % | 5.17 | 4.25 | 4.21 | 3.9 | 2.78 | |||||
Income From Continuing Operations Margin % | 3.43 | 2.41 | 1.36 | 1 | 1.38 | |||||
Net Income Margin % | 1.38 | 1.43 | 0.85 | 0.42 | 1.08 | |||||
Net Avail. For Common Margin % | 2.92 | 1.47 | 0.76 | 0.7 | 0.98 | |||||
Normalized Net Income Margin | 3.71 | 0.91 | 0.99 | 0.99 | 1.32 | |||||
Levered Free Cash Flow Margin | 1.02 | -0.18 | 1.98 | -0.08 | 1.62 | |||||
Unlevered Free Cash Flow Margin | 1.24 | 0.1 | 2.41 | 0.33 | 2.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.47 | 1.54 | 1.46 | 1.39 | 1.33 | |||||
Fixed Assets Turnover | 5.21 | 5.47 | 5.16 | 5.18 | 5.28 | |||||
Receivables Turnover (Average Receivables) | 9.02 | 10.19 | 9.64 | 8.86 | 8.22 | |||||
Inventory Turnover (Average Inventory) | 6.49 | 6.61 | 6.96 | 6.68 | 6.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.23 | 1.26 | 1.24 | 1.28 | |||||
Quick Ratio | 0.66 | 0.68 | 0.76 | 0.69 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.14 | 0.24 | 0.14 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 40.49 | 35.82 | 37.88 | 41.3 | 44.39 | |||||
Days Outstanding Inventory (Average Inventory) | 56.21 | 55.25 | 52.45 | 54.76 | 58.24 | |||||
Average Days Payable Outstanding | 54.82 | 49.22 | 50.17 | 52.01 | 54.36 | |||||
Cash Conversion Cycle (Average Days) | 41.87 | 41.85 | 40.15 | 44.06 | 48.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 54.45 | 53.98 | 61.76 | 60.46 | 48.89 | |||||
Total Debt / Total Capital | 35.25 | 35.06 | 38.18 | 37.68 | 32.84 | |||||
LT Debt/Equity | 43.56 | 42.46 | 49.26 | 47.47 | 38.78 | |||||
Long-Term Debt / Total Capital | 28.2 | 27.57 | 30.45 | 29.58 | 26.05 | |||||
Total Liabilities / Total Assets | 62.42 | 59.22 | 60.99 | 61.58 | 58.39 | |||||
EBIT / Interest Expense | 14.67 | 9.77 | 6.2 | 5.99 | 4.13 | |||||
EBITDA / Interest Expense | 25.44 | 17.98 | 11.83 | 12.17 | 10.13 | |||||
(EBITDA - Capex) / Interest Expense | 15.39 | 9.4 | 6.11 | 8.05 | 5.77 | |||||
Total Debt / EBITDA | 1.63 | 1.86 | 2.14 | 2.19 | 2.3 | |||||
Net Debt / EBITDA | 0.71 | 0.86 | 0.88 | 1.1 | 0.85 | |||||
Total Debt / (EBITDA - Capex) | 2.7 | 3.55 | 4.15 | 3.32 | 4.03 | |||||
Net Debt / (EBITDA - Capex) | 1.17 | 1.65 | 1.69 | 1.66 | 1.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.7 | 12.93 | 0.91 | 6.64 | 1.68 | |||||
Gross Profit, 1 Yr. Growth % | 21.69 | 7.09 | -2.14 | 7.97 | -2.51 | |||||
EBITDA, 1 Yr. Growth % | 4.03 | -3.7 | 3.54 | 1.21 | -12.56 | |||||
EBITA, 1 Yr. Growth % | 1.57 | -11.42 | 0.85 | -4.94 | -23.24 | |||||
EBIT, 1 Yr. Growth % | -1.06 | -12.49 | -0.05 | -6.39 | -27.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.63 | -27.82 | -42.73 | -30.58 | 40.62 | |||||
Net Income, 1 Yr. Growth % | -47.58 | 15.97 | -40.41 | -48.45 | 161.37 | |||||
Normalized Net Income, 1 Yr. Growth % | 14.99 | -69.82 | 10.02 | -6.45 | 35.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -16.67 | -48.88 | -52.03 | -25.19 | 34.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.6 | 0.61 | 12.76 | 13.71 | 5.93 | |||||
Inventory, 1 Yr. Growth % | 30.98 | -3.74 | -2.81 | 17.58 | 3.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.2 | 7.69 | 6.23 | 1.53 | -2.11 | |||||
Total Assets, 1 Yr. Growth % | 10.95 | 3.13 | 9.22 | 8.95 | 4.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.14 | 11.27 | 2.55 | 5.03 | 12.41 | |||||
Common Equity, 1 Yr. Growth % | 11.62 | 10.22 | 3.54 | 6.76 | 13.78 | |||||
Cash From Operations, 1 Yr. Growth % | -42.16 | 16.08 | 90.28 | -35.02 | 11.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.05 | 17.7 | 4.91 | -27.94 | 10.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -64.31 | -116.2 | -1.23K | -103.91 | -2.2K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.33 | -92.46 | 2.44K | -86.21 | 531.19 | |||||
Dividend Per Share, 1 Yr. Growth % | -29.17 | -17.65 | 14.29 | 25 | 35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.51 | 19.9 | 6.75 | 2.52 | 4.13 | |||||
Gross Profit, 2 Yr. CAGR % | 10.94 | 14.23 | 2.37 | 2.79 | 2.59 | |||||
EBITDA, 2 Yr. CAGR % | 19.92 | 3.39 | -0.15 | 3.14 | -5.92 | |||||
EBITA, 2 Yr. CAGR % | 28.76 | -3.08 | -5.49 | -0.86 | -14.58 | |||||
EBIT, 2 Yr. CAGR % | 25.94 | -4.64 | -6.48 | -1.87 | -17.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 277.53 | -14.51 | -35.71 | -34.05 | -1.2 | |||||
Net Income, 2 Yr. CAGR % | 474.26 | -22.04 | -16.87 | -44.58 | 16.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 137.3 | -43.84 | -42.38 | 6.97 | 12.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 734.84 | -31.55 | -48.21 | -32.35 | 3.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.74 | 2.65 | 6.51 | 13.24 | 9.75 | |||||
Inventory, 2 Yr. CAGR % | 28.98 | 12.28 | -3.28 | 6.9 | 10.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.67 | 6.44 | 6.96 | 3.85 | -0.31 | |||||
Total Assets, 2 Yr. CAGR % | 9.19 | 6.97 | 6.13 | 9.08 | 6.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.43 | 15.14 | 6.82 | 3.78 | 8.66 | |||||
Common Equity, 2 Yr. CAGR % | 9.65 | 10.92 | 6.83 | 5.14 | 10.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.81 | -18.06 | 48.62 | 11.2 | -14.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.05 | 16.87 | 11.12 | -13.05 | -10.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26.41 | -73.68 | 35.47 | -31.74 | -9.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.31 | -81.26 | 38.34 | 90.07 | -6.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.46 | -23.62 | -2.99 | 19.52 | 29.9 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.8 | 10.24 | 13.2 | 5.88 | 2.24 | |||||
Gross Profit, 3 Yr. CAGR % | 7.76 | 9.68 | 8.49 | 4.2 | 0.99 | |||||
EBITDA, 3 Yr. CAGR % | 12.5 | 13.9 | 3.44 | 0.81 | -2.38 | |||||
EBITA, 3 Yr. CAGR % | 14.78 | 15.3 | -1.79 | -4.51 | -8.96 | |||||
EBIT, 3 Yr. CAGR % | 12.64 | 13.38 | -3.14 | -5.55 | -11.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.31 | 123.44 | -25.2 | -32.03 | -15.11 | |||||
Net Income, 3 Yr. CAGR % | -5.95 | 236.91 | -28.72 | -29.11 | -7.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.78 | 15.59 | -29.73 | -29.85 | 15.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.7 | 239.65 | -37.36 | -36.51 | -13.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.16 | 5.33 | 5.92 | 8.86 | 10.75 | |||||
Inventory, 3 Yr. CAGR % | 17.44 | 16.99 | 7.01 | 3.23 | 5.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.31 | 2.96 | 6.37 | 5.12 | 1.82 | |||||
Total Assets, 3 Yr. CAGR % | 6.46 | 7.13 | 7.71 | 7.06 | 7.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.44 | 12.04 | 10.78 | 6.22 | 6.58 | |||||
Common Equity, 3 Yr. CAGR % | 6.53 | 9.84 | 8.4 | 6.81 | 7.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.15 | -5.56 | 8.51 | 12.8 | 11.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.79 | 14.58 | 12.74 | -3.81 | -5.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 106.92 | -52.81 | -7.76 | -57.74 | 114.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 74.69 | -63.61 | -3.73 | -35.19 | 183.57 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.26 | -2.27 | -12.64 | 5.57 | 24.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.18 | 6.33 | 6.55 | 7.08 | 8.97 | |||||
Gross Profit, 5 Yr. CAGR % | 6.56 | 6.66 | 5.6 | 6.87 | 6.09 | |||||
EBITDA, 5 Yr. CAGR % | 17.58 | 10.44 | 8.66 | 9.47 | -0.11 | |||||
EBITA, 5 Yr. CAGR % | 23.66 | 8.81 | 7.11 | 8.55 | -6.65 | |||||
EBIT, 5 Yr. CAGR % | 23.63 | 7.54 | 5.6 | 7.02 | -8.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 82.61 | 1.43 | -4.83 | 37.15 | -14.87 | |||||
Net Income, 5 Yr. CAGR % | 68.09 | -7.06 | -10.48 | 63.68 | -13.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.68 | -7.04 | -6.29 | 12.06 | -13.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 95.23 | -6.61 | -12.31 | 81.35 | -19.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.46 | 0.09 | 5.36 | 8.42 | 7.44 | |||||
Inventory, 5 Yr. CAGR % | 13.53 | 9.71 | 8.67 | 12.85 | 8.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.55 | 6.05 | 4.75 | 3.32 | 3.65 | |||||
Total Assets, 5 Yr. CAGR % | 7.16 | 6 | 6.33 | 7.91 | 7.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.27 | 7.81 | 8.38 | 8.66 | 9.93 | |||||
Common Equity, 5 Yr. CAGR % | 7.53 | 7.51 | 6.65 | 7.94 | 9.12 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.25 | 7.49 | 5.42 | 0.82 | -1.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.57 | 3.89 | 0.64 | 2.6 | 2.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.65 | 9.98 | 81.1 | -45.3 | -7.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.68 | -24.3 | 63.53 | -29.51 | -4.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.27 | 11.84 | 1.3 | 5.92 | 2.38 |
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