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5-day change | 1st Jan Change | ||
| 14,960.00 KRW | -1.58% |
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+5.35% | +1.63% |
| 06-23 | Samsung Electronics Adopts ChatGPT Enterprise, Codex for Employee Use | MT |
| 06-10 | GnCenergy Wins KRW38.2 Billion Paju Center Phase 2 Generator Contract from LG Uplus | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.24 | 3.45 | 3.13 | 2.71 | 2.83 | |||||
Return on Total Capital | 4.15 | 4.43 | 3.94 | 3.36 | 3.48 | |||||
Return On Equity % | 9.28 | 8.08 | 7.33 | 3.59 | 5.71 | |||||
Return on Common Equity | 9.47 | 8.37 | 7.49 | 4.4 | 6.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 78.18 | 79.71 | 78.75 | 78.72 | 77.43 | |||||
SG&A Margin | 52.79 | 53.53 | 52.93 | 53.74 | 53.3 | |||||
EBITDA Margin % | 24.69 | 25.4 | 24.83 | 24.12 | 23.23 | |||||
EBITA Margin % | 9.74 | 10.34 | 9.99 | 9.21 | 8.93 | |||||
EBIT Margin % | 7.07 | 7.78 | 6.94 | 5.9 | 5.77 | |||||
Income From Continuing Operations Margin % | 5.23 | 4.76 | 4.38 | 2.15 | 3.3 | |||||
Net Income Margin % | 5.14 | 4.77 | 4.33 | 2.56 | 3.39 | |||||
Net Avail. For Common Margin % | 5.14 | 4.77 | 4.33 | 2.56 | 3.39 | |||||
Normalized Net Income Margin | 4.23 | 4.35 | 3.51 | 3.16 | 3.06 | |||||
Levered Free Cash Flow Margin | -0.29 | 3.11 | -0.96 | 4.6 | 5.46 | |||||
Unlevered Free Cash Flow Margin | 0.4 | 3.92 | 0.09 | 5.77 | 6.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.71 | 0.72 | 0.73 | 0.78 | |||||
Fixed Assets Turnover | 1.38 | 1.34 | 1.33 | 1.34 | 1.45 | |||||
Receivables Turnover (Average Receivables) | 7.65 | 7.95 | 8.26 | 8.51 | 9.16 | |||||
Inventory Turnover (Average Inventory) | 11.5 | 12.07 | 10.52 | 10.26 | 15.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 1.05 | 0.89 | 1.03 | 1.16 | |||||
Quick Ratio | 0.54 | 0.57 | 0.45 | 0.55 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | 0.67 | 0.73 | 0.53 | 0.65 | 0.63 | |||||
Days Sales Outstanding (Average Receivables) | 47.68 | 45.9 | 44.16 | 43.01 | 39.86 | |||||
Days Outstanding Inventory (Average Inventory) | 31.73 | 30.24 | 34.69 | 35.68 | 24.19 | |||||
Average Days Payable Outstanding | 24.95 | 32.14 | 16.46 | 20.21 | 22.55 | |||||
Cash Conversion Cycle (Average Days) | 54.46 | 44.01 | 62.39 | 58.49 | 41.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 88.73 | 83.33 | 84.23 | 81.78 | 77.61 | |||||
Total Debt / Total Capital | 47.01 | 45.45 | 45.72 | 44.99 | 43.7 | |||||
LT Debt/Equity | 63.63 | 63.92 | 55.6 | 58.8 | 59.78 | |||||
Long-Term Debt / Total Capital | 33.71 | 34.86 | 30.18 | 32.35 | 33.66 | |||||
Total Liabilities / Total Assets | 58.91 | 57.27 | 56.44 | 55.51 | 53.93 | |||||
EBIT / Interest Expense | 6.39 | 5.99 | 4.11 | 3.13 | 3.42 | |||||
EBITDA / Interest Expense | 22.33 | 19.56 | 14.71 | 12.8 | 13.78 | |||||
(EBITDA - Capex) / Interest Expense | 7.63 | 6.89 | 4.26 | 5.85 | 7.59 | |||||
Total Debt / EBITDA | 2.06 | 1.99 | 2.07 | 2.03 | 1.96 | |||||
Net Debt / EBITDA | 1.82 | 1.75 | 1.89 | 1.76 | 1.71 | |||||
Total Debt / (EBITDA - Capex) | 6.04 | 5.66 | 7.14 | 4.45 | 3.56 | |||||
Net Debt / (EBITDA - Capex) | 5.33 | 4.96 | 6.53 | 3.85 | 3.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.23 | 0.4 | 3.36 | 1.76 | 5.65 | |||||
Gross Profit, 1 Yr. Growth % | 5.19 | 2.35 | 2.11 | 1.72 | 3.92 | |||||
EBITDA, 1 Yr. Growth % | 5.02 | 3.28 | 1.04 | -1.19 | 1.77 | |||||
EBITA, 1 Yr. Growth % | 9.63 | 6.55 | -0.16 | -6.16 | 2.42 | |||||
EBIT, 1 Yr. Growth % | 10.48 | 10.44 | -7.7 | -13.52 | 3.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 186.75 | -8.51 | -4.88 | -50.08 | 61.86 | |||||
Net Income, 1 Yr. Growth % | 52.61 | -6.92 | -6.08 | -39.87 | 39.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.74 | 3.18 | -16.9 | -8.45 | 1.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 197.09 | -6.03 | -6.08 | -39.87 | 40.17 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.98 | -1.63 | 0.53 | -2.85 | -0.75 | |||||
Inventory, 1 Yr. Growth % | -15.04 | -6.3 | 56.72 | -28.81 | -16.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.48 | 3.71 | 4.65 | -3.23 | -0.78 | |||||
Total Assets, 1 Yr. Growth % | 5.56 | 2.09 | 1.65 | -1.95 | -0.13 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.96 | 8.45 | 8.29 | 7.06 | 9.71 | |||||
Common Equity, 1 Yr. Growth % | 4.04 | 6.41 | 3.76 | 0.99 | 3.63 | |||||
Cash From Operations, 1 Yr. Growth % | 33.59 | 2.95 | -15.12 | 12.11 | -11.14 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.73 | 1.65 | 10.81 | -24.48 | -15.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -94.27 | -1.19K | -132.02 | -585.75 | 25.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -109.34 | 873.53 | -97.58 | 6.3K | 19.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 22.22 | 18.18 | 0 | 0 | 1.54 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.77 | 1.8 | 1.87 | 2.55 | 3.69 | |||||
Gross Profit, 2 Yr. CAGR % | 10.03 | 3.76 | 2.23 | 1.92 | 2.82 | |||||
EBITDA, 2 Yr. CAGR % | 11.44 | 4.15 | 2.16 | -0.08 | 0.28 | |||||
EBITA, 2 Yr. CAGR % | 16.33 | 8.08 | 3.14 | -3.21 | -1.97 | |||||
EBIT, 2 Yr. CAGR % | 19.44 | 10.46 | 0.97 | -10.65 | -5.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 28.16 | 61.97 | -6.71 | -31.09 | -10.11 | |||||
Net Income, 2 Yr. CAGR % | 27.4 | 19.19 | -6.5 | -24.85 | -8.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.44 | 10.69 | -7.19 | -12.77 | -3.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 27.5 | 67.08 | -6.05 | -24.85 | -8.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.07 | -3.32 | -0.56 | -1.17 | -1.81 | |||||
Inventory, 2 Yr. CAGR % | -25.66 | -10.77 | 21.18 | 5.62 | -23.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.27 | 3.09 | 4.18 | 0.64 | -2.01 | |||||
Total Assets, 2 Yr. CAGR % | 3.91 | 3.81 | 1.87 | -0.17 | -1.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.09 | -0.09 | 8.37 | 7.67 | 8.38 | |||||
Common Equity, 2 Yr. CAGR % | 4.1 | 5.22 | 5.08 | 2.37 | 2.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.94 | 17.27 | -6.52 | -2.45 | -0.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.63 | -8 | 6.13 | -8.52 | -20.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.97 | -21.01 | 86.68 | 24.71 | 146.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -52.58 | -4.65 | -51.45 | 24.46 | 772.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 17.26 | 20.18 | 8.71 | 0 | 0.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.71 | 3.95 | 2.32 | 1.83 | 3.58 | |||||
Gross Profit, 3 Yr. CAGR % | 7.47 | 7.41 | 3.21 | 2.06 | 2.58 | |||||
EBITDA, 3 Yr. CAGR % | 12.34 | 8.65 | 3.1 | 1.03 | 0.53 | |||||
EBITA, 3 Yr. CAGR % | 11.09 | 12.98 | 5.26 | -0.06 | -1.37 | |||||
EBIT, 3 Yr. CAGR % | 9.74 | 16.36 | 4.04 | -4.11 | -6.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.8 | 14.54 | 35.64 | -24.26 | -8.4 | |||||
Net Income, 3 Yr. CAGR % | 13.93 | 14.75 | 10.09 | -19.29 | -7.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.92 | 15.02 | 0.76 | -7.61 | -8.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.41 | 15.17 | 37.9 | -19.04 | -7.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.99 | -0.59 | -2.05 | -1.33 | -1.03 | |||||
Inventory, 3 Yr. CAGR % | -19.06 | -19.7 | 7.65 | 1.49 | -2.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.4 | 6.07 | 3.61 | 1.65 | 0.16 | |||||
Total Assets, 3 Yr. CAGR % | 11.59 | 3.3 | 3.08 | 0.58 | -0.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.42 | 6.2 | 2.63 | 7.93 | 8.35 | |||||
Common Equity, 3 Yr. CAGR % | 3.84 | 4.86 | 4.73 | 3.7 | 2.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.05 | 15.88 | 5.29 | -0.68 | -5.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.62 | -0.55 | -2.11 | -5.25 | -11.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -60.52 | 34.04 | -41.54 | 156.77 | 24.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -54.17 | 29.85 | -71.97 | 147.06 | 22.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.2 | 17.57 | 13.04 | 5.73 | 0.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.88 | 2.52 | 4.15 | 3.39 | 2.86 | |||||
Gross Profit, 5 Yr. CAGR % | 4.11 | 3.46 | 5.35 | 5.18 | 3.05 | |||||
EBITDA, 5 Yr. CAGR % | 7.34 | 7.03 | 8.15 | 5.07 | 1.96 | |||||
EBITA, 5 Yr. CAGR % | 7.81 | 6.06 | 7.84 | 6.2 | 2.31 | |||||
EBIT, 5 Yr. CAGR % | 5.57 | 5.53 | 6.14 | 4.69 | 0.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.01 | 3.9 | 5.1 | -6.53 | 15.06 | |||||
Net Income, 5 Yr. CAGR % | 7.65 | 3.91 | 5.27 | -3.12 | 2.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.95 | 5.6 | 3.29 | 3.07 | -0.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.77 | 4.25 | 5.18 | -2.91 | 17.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.39 | -2.2 | 0.37 | -0.82 | -1.96 | |||||
Inventory, 5 Yr. CAGR % | -1.6 | -7.53 | -4.88 | -10.39 | -5.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.97 | 10.13 | 11.35 | 3.86 | 1.32 | |||||
Total Assets, 5 Yr. CAGR % | 10.07 | 10.63 | 7.59 | 1.9 | 1.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.12 | 6.37 | 4.14 | 6.79 | 4.89 | |||||
Common Equity, 5 Yr. CAGR % | 9.72 | 9.31 | 4.33 | 3.86 | 3.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.88 | 8.99 | 7.53 | 8.17 | 3.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.89 | 14.11 | 15.74 | -3.82 | -9.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -43.03 | -10.52 | -26.5 | 30.22 | 4 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -40.5 | -7.99 | -53.1 | 27.67 | 10.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 10.2 | 10.2 | 7.96 |
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