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End-of-day quote
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5-day change | 1st Jan Change | ||
| 550,000.00 KRW | +1.66% |
|
+5.77% | +114.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.04 | 2.78 | 1.38 | 0.61 | 0.32 | |||||
Return on Total Capital | 2.62 | 3.56 | 1.77 | 0.78 | 0.41 | |||||
Return On Equity % | 9.19 | 5.15 | -1.73 | 0.44 | 2.84 | |||||
Return on Common Equity | 8.51 | 3.09 | -7.88 | -6.43 | 1.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.23 | 11.2 | 9.72 | 8.54 | 7.78 | |||||
SG&A Margin | 4.61 | 3.97 | 4.92 | 5.16 | 5.2 | |||||
EBITDA Margin % | 13.55 | 12.48 | 10.23 | 8.38 | 7.66 | |||||
EBITA Margin % | 6.74 | 7.24 | 4.72 | 3.14 | 2.25 | |||||
EBIT Margin % | 5.02 | 5.95 | 3.38 | 1.65 | 0.9 | |||||
Income From Continuing Operations Margin % | 5.49 | 2.63 | -0.99 | 0.28 | 1.92 | |||||
Net Income Margin % | 2 | 0.82 | -0.59 | -1.04 | 1.3 | |||||
Net Avail. For Common Margin % | 1.67 | 0.49 | -1.27 | -1.18 | 0.31 | |||||
Normalized Net Income Margin | -0.08 | 0.47 | -0.36 | -0.07 | 2.83 | |||||
Levered Free Cash Flow Margin | -1.31 | -5.2 | -5.67 | -4.51 | 2.19 | |||||
Unlevered Free Cash Flow Margin | -0.4 | -4.21 | -4.15 | -2.66 | 3.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.75 | 0.65 | 0.59 | 0.57 | |||||
Fixed Assets Turnover | 1.81 | 2.21 | 1.82 | 1.52 | 1.54 | |||||
Receivables Turnover (Average Receivables) | 9.67 | 10.44 | 9.29 | 9.1 | 9.21 | |||||
Inventory Turnover (Average Inventory) | 10.35 | 9.11 | 7.75 | 7.96 | 8.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.02 | 0.97 | 0.9 | 0.95 | |||||
Quick Ratio | 0.73 | 0.69 | 0.66 | 0.62 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.12 | 0.17 | 0.11 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 37.74 | 34.95 | 39.31 | 40.2 | 39.64 | |||||
Days Outstanding Inventory (Average Inventory) | 35.25 | 40.07 | 47.07 | 45.97 | 43.99 | |||||
Average Days Payable Outstanding | 30.98 | 34.55 | 41.74 | 41.74 | 41.67 | |||||
Cash Conversion Cycle (Average Days) | 42.01 | 40.47 | 44.64 | 44.42 | 41.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 96.58 | 111.46 | 108.16 | 109.82 | 90.04 | |||||
Total Debt / Total Capital | 49.13 | 52.71 | 51.96 | 52.34 | 47.38 | |||||
LT Debt/Equity | 70.81 | 69.44 | 67.49 | 65.06 | 57.6 | |||||
Long-Term Debt / Total Capital | 36.02 | 32.84 | 32.42 | 31.01 | 30.31 | |||||
Total Liabilities / Total Assets | 60.36 | 63.08 | 62.37 | 62.65 | 59.87 | |||||
EBIT / Interest Expense | 3.44 | 3.77 | 1.38 | 0.56 | 0.36 | |||||
EBITDA / Interest Expense | 9.28 | 7.9 | 4.19 | 2.83 | 3.06 | |||||
(EBITDA - Capex) / Interest Expense | 3.19 | 1.31 | -1.71 | -1.42 | -0.06 | |||||
Total Debt / EBITDA | 4.75 | 4.77 | 6.27 | 8.44 | 8.21 | |||||
Net Debt / EBITDA | 3.34 | 3.26 | 4.35 | 5.81 | 5.16 | |||||
Total Debt / (EBITDA - Capex) | 13.84 | 28.7 | -15.35 | -16.87 | -403.05 | |||||
Net Debt / (EBITDA - Capex) | 9.74 | 19.61 | -10.65 | -11.62 | -253.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.66 | 38.42 | -0.64 | -3.19 | -0.56 | |||||
Gross Profit, 1 Yr. Growth % | 106.48 | 40.16 | -18.3 | -12.4 | -8.72 | |||||
EBITDA, 1 Yr. Growth % | 68.49 | 26.73 | -20.76 | -20.4 | -10.42 | |||||
EBITA, 1 Yr. Growth % | 325.21 | 48.75 | -37.4 | -33.54 | -30.18 | |||||
EBIT, 1 Yr. Growth % | -6.52K | 64.71 | -45.6 | -50.13 | -47.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.4K | -33.82 | -136.81 | -124.49 | 321.19 | |||||
Net Income, 1 Yr. Growth % | 940.41 | -44.1 | -170.7 | 66.41 | -223.58 | |||||
Normalized Net Income, 1 Yr. Growth % | -109.23 | -703.79 | -174.42 | -84.57 | -20.96K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.57K | -61.02 | -357.63 | -17.03 | -110.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.76 | 25.91 | -3.2 | -2.99 | -2.37 | |||||
Inventory, 1 Yr. Growth % | 72.84 | 45.61 | -3.51 | -9.12 | 0.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.39 | 15.83 | 20.37 | 8.43 | -13.09 | |||||
Total Assets, 1 Yr. Growth % | 20.13 | 17.62 | 6.41 | 3.87 | -0.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 179.76 | -48.59 | 43.12 | 298 | 43.17 | |||||
Common Equity, 1 Yr. Growth % | 21.87 | 1.66 | -4.02 | 21.17 | 0.29 | |||||
Cash From Operations, 1 Yr. Growth % | -36.82 | 25.6 | 47.88 | -28.57 | -26.69 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.29 | 60.24 | 35.11 | -17.14 | -38.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -165.93 | 430.66 | 8.32 | -25.6 | -148.3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -113.98 | 1.21K | -2.74 | -41.09 | -240.07 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | 40 | 14.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.26 | 29.03 | 16.2 | -2.84 | -2.39 | |||||
Gross Profit, 2 Yr. CAGR % | 12.13 | 67.92 | 8.92 | -17.43 | -11.39 | |||||
EBITDA, 2 Yr. CAGR % | 8.42 | 45.71 | 0.68 | -21.48 | -15.39 | |||||
EBITA, 2 Yr. CAGR % | 12.12 | 150.05 | -2.73 | -37.09 | -31.53 | |||||
EBIT, 2 Yr. CAGR % | 14.94 | 920.3 | -4.42 | -49.72 | -48.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 71.78 | 287.85 | -50.71 | -68.54 | 28.61 | |||||
Net Income, 2 Yr. CAGR % | 65.78 | 140.87 | -37.14 | 8.47 | 43.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | -74.31 | -12.68 | 112.02 | -62.07 | 143.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.94 | 217.46 | -0.22 | 51.67 | -73.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.71 | 26.83 | 10.4 | -3.09 | -2.68 | |||||
Inventory, 2 Yr. CAGR % | 8.11 | 58.64 | 18.53 | -6.35 | -4.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.45 | 12.03 | 18.08 | 14.24 | -2.93 | |||||
Total Assets, 2 Yr. CAGR % | 11.67 | 18.86 | 11.87 | 5.13 | 1.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.21 | 19.84 | -14.23 | 138.67 | 138.71 | |||||
Common Equity, 2 Yr. CAGR % | 12.85 | 11.29 | -1.22 | 7.84 | 10.24 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.65 | -11.01 | 36.29 | 2.78 | -26.71 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.74 | 23.1 | 47.14 | 5.81 | -28.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.29 | 88.81 | 137.72 | -9.53 | -40.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -58.3 | 41.4 | 255.4 | -23 | -9.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 26.49 | - | - | 18.32 | 26.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.62 | 11.22 | 17.54 | 8.66 | -2.42 | |||||
Gross Profit, 3 Yr. CAGR % | 5.26 | 19.74 | 33.64 | -0.33 | -15.14 | |||||
EBITDA, 3 Yr. CAGR % | 8.07 | 13.99 | 19.3 | -7.61 | -17.85 | |||||
EBITA, 3 Yr. CAGR % | 3.25 | 22.73 | 58.44 | -15.75 | -34.64 | |||||
EBIT, 3 Yr. CAGR % | 1.76 | 28.92 | 286.49 | -24.85 | -48.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.37 | 24.55 | 76.74 | -59.73 | -12.56 | |||||
Net Income, 3 Yr. CAGR % | -4.37 | 15.29 | 60.08 | -13.04 | 13.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | -56.37 | -18.29 | -17.2 | -4.57 | 76.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.44 | -11.27 | 195.25 | -3.85 | -41.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.69 | 11.35 | 15.91 | 5.75 | -2.85 | |||||
Inventory, 3 Yr. CAGR % | 5.9 | 19.39 | 34.41 | 8.49 | -4.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.43 | 10.85 | 14.74 | 14.77 | 4.29 | |||||
Total Assets, 3 Yr. CAGR % | 11.45 | 13.62 | 14.56 | 9.14 | 3.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 79.63 | -8.47 | 27.14 | 43.07 | 101.29 | |||||
Common Equity, 3 Yr. CAGR % | 8.52 | 8.98 | 5.93 | 5.74 | 5.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.96 | -1.47 | 5.41 | 9.88 | -7.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.72 | 21.4 | 26.98 | 21.51 | -11.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.41 | 70.46 | 56 | 62.23 | -26.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.41 | 35.5 | 24.31 | 97.46 | -6.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 0 | - | - | 16.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.51 | 8.23 | 5.55 | 4.98 | 8.71 | |||||
Gross Profit, 5 Yr. CAGR % | 2.61 | 7.16 | 6.15 | 3.94 | 12.29 | |||||
EBITDA, 5 Yr. CAGR % | 4.89 | 8.07 | 4.93 | -1.62 | 3.51 | |||||
EBITA, 5 Yr. CAGR % | 0.56 | 6.62 | 0.59 | -5.76 | 12.14 | |||||
EBIT, 5 Yr. CAGR % | -1.34 | 6.86 | -1.07 | -11.2 | 70.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.24 | -7.4 | -25.43 | -28.21 | 58.57 | |||||
Net Income, 5 Yr. CAGR % | 20.81 | -8.11 | -19.18 | 12.51 | 53.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | -40.8 | -16.2 | -12.56 | -39.88 | 33.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.5 | -18.16 | -0.44 | 9.76 | 14.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.71 | 5.87 | 6.32 | 5.33 | 8.08 | |||||
Inventory, 5 Yr. CAGR % | 12.15 | 13.72 | 10.78 | 8.34 | 17.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.58 | 9.62 | 14.65 | 12.19 | 7.32 | |||||
Total Assets, 5 Yr. CAGR % | 9.92 | 12.12 | 11.62 | 10.14 | 9.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.97 | 3.17 | 33.61 | 34.29 | 63.58 | |||||
Common Equity, 5 Yr. CAGR % | 10.14 | 9.59 | 4.51 | 8.52 | 7.63 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.63 | 2.07 | 7.64 | 0.2 | -8.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.12 | 23 | 24.69 | 14.9 | 0.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.14 | 41.31 | 45.65 | 31.86 | 6.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39.82 | 26.76 | 61.27 | 7.82 | 10.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 6.96 | - |
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