|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42,450.00 KRW | -1.39% |
|
-3.19% | -12.02% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.87 | -0.78 | -0.73 | 1.62 | 2.61 | |||||
Return on Total Capital | 1.07 | -0.94 | -0.83 | 1.85 | 2.98 | |||||
Return On Equity % | 4.27 | -15.24 | -5.68 | 0.06 | 4.21 | |||||
Return on Common Equity | 4.29 | -14.56 | -4.9 | 0.49 | 4.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 99.96 | 99.98 | 99.96 | 99.96 | 99.96 | |||||
SG&A Margin | 87.65 | 95.1 | 94.91 | 85.71 | 82.6 | |||||
EBITDA Margin % | 11.24 | 4.09 | 3.49 | 13.6 | 16.63 | |||||
EBITA Margin % | 9.49 | 2.07 | 1.23 | 11.6 | 14.94 | |||||
EBIT Margin % | 5.24 | -4.6 | -3.92 | 7.81 | 11.99 | |||||
Income From Continuing Operations Margin % | 9.94 | -33.15 | -12.15 | 0.12 | 8.14 | |||||
Net Income Margin % | 9.58 | -30.64 | -10.22 | 0.96 | 7.94 | |||||
Net Avail. For Common Margin % | 9.58 | -30.64 | -10.22 | 0.96 | 7.94 | |||||
Normalized Net Income Margin | 8.74 | -1.9 | 5.14 | 8.78 | 10.22 | |||||
Levered Free Cash Flow Margin | 22.2 | -30.16 | -3.34 | 10.71 | 9.7 | |||||
Unlevered Free Cash Flow Margin | 23.1 | -27.52 | 0.33 | 13.23 | 11.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.27 | 0.3 | 0.33 | 0.35 | |||||
Fixed Assets Turnover | 6 | 6.71 | 5.94 | 6.42 | 6.57 | |||||
Receivables Turnover (Average Receivables) | 13.08 | 13.67 | 11.26 | 9.99 | 10.1 | |||||
Inventory Turnover (Average Inventory) | 0.22 | 0.17 | 0.35 | 0.44 | 0.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.64 | 0.43 | 0.48 | 0.83 | 0.66 | |||||
Quick Ratio | 0.61 | 0.37 | 0.41 | 0.73 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | -0.18 | -0.05 | 0.21 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 27.91 | 26.71 | 32.4 | 36.64 | 36.13 | |||||
Days Outstanding Inventory (Average Inventory) | 1.69T | 2.19T | 1.05T | 836.76 | 587.28 | |||||
Average Days Payable Outstanding | 87.69T | -34.45T | 17.32T | 24.11T | 17.53T | |||||
Cash Conversion Cycle (Average Days) | -85.97T | 36.67T | -16.25T | -23.24T | -16.9T | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.08 | 40.26 | 36.25 | 30.92 | 28.96 | |||||
Total Debt / Total Capital | 29.12 | 28.7 | 26.6 | 23.62 | 22.46 | |||||
LT Debt/Equity | 12.31 | 9.5 | 8.73 | 19.3 | 7.74 | |||||
Long-Term Debt / Total Capital | 8.73 | 6.77 | 6.41 | 14.74 | 6 | |||||
Total Liabilities / Total Assets | 43.66 | 37.08 | 35.84 | 33.06 | 32.14 | |||||
EBIT / Interest Expense | 3.62 | -1.09 | -0.67 | 1.94 | 4.69 | |||||
EBITDA / Interest Expense | 7.78 | 0.97 | 0.6 | 3.37 | 6.51 | |||||
(EBITDA - Capex) / Interest Expense | 4.2 | 0.61 | 0.34 | 2.45 | 5.41 | |||||
Total Debt / EBITDA | 8.76 | 20.68 | 21.07 | 4.67 | 3.37 | |||||
Net Debt / EBITDA | 3 | 14.83 | 15.23 | 2.76 | 1.56 | |||||
Total Debt / (EBITDA - Capex) | 16.22 | 32.85 | 37.44 | 6.42 | 4.06 | |||||
Net Debt / (EBITDA - Capex) | 5.55 | 23.55 | 27.07 | 3.8 | 1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.89 | 6.64 | -6.41 | 6.46 | 6.43 | |||||
Gross Profit, 1 Yr. Growth % | 0.86 | 6.66 | -6.43 | 6.46 | 6.43 | |||||
EBITDA, 1 Yr. Growth % | -26.55 | -61.16 | -20.2 | 314.73 | 30.14 | |||||
EBITA, 1 Yr. Growth % | -30.98 | -76.72 | -44.33 | 901.91 | 37.16 | |||||
EBIT, 1 Yr. Growth % | -51.74 | -193.63 | -20.22 | -312.06 | 63.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -26.29 | -455.71 | -65.72 | -101.06 | 7.08T | |||||
Net Income, 1 Yr. Growth % | -23.23 | -440.98 | -68.79 | -110.03 | 777.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.11 | -123.12 | -353.58 | 82 | 23.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -23.29 | -441 | -68.79 | -109.87 | 9L | |||||
Accounts Receivable, 1 Yr. Growth % | 10.85 | -5.91 | 34.24 | 9.5 | 1.3 | |||||
Inventory, 1 Yr. Growth % | -14.27 | -28.46 | -4.03 | -22.15 | -28.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.69 | 12.89 | -0.63 | -2.47 | 10.72 | |||||
Total Assets, 1 Yr. Growth % | 29.68 | -16.21 | -11.41 | 3.3 | -1.02 | |||||
Tangible Book Value, 1 Yr. Growth % | -58.87 | 10.18 | -6.11 | 23.99 | 18.45 | |||||
Common Equity, 1 Yr. Growth % | 7.11 | -5.71 | -8.81 | 8.77 | 0.25 | |||||
Cash From Operations, 1 Yr. Growth % | -63.07 | -397.09 | -75.98 | -393.24 | 17.41 | |||||
Capital Expenditures, 1 Yr. Growth % | -39.34 | -68.72 | -5.85 | 158.65 | -19.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 293.83 | -244.87 | -89.64 | -678.97 | -3.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 271.82 | -227.04 | -101.11 | 730.96 | -9.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.27 | 3.73 | -0.1 | -0.18 | 6.45 | |||||
Gross Profit, 2 Yr. CAGR % | 7.26 | 3.72 | -0.1 | -0.19 | 6.45 | |||||
EBITDA, 2 Yr. CAGR % | -6.27 | -46.59 | -44.32 | 81.92 | 132.32 | |||||
EBITA, 2 Yr. CAGR % | -8.61 | -59.91 | -64 | 136.17 | 270.71 | |||||
EBIT, 2 Yr. CAGR % | -19.51 | -32.78 | -13.57 | 30.07 | 86.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 21.15 | 61.93 | 10.43 | -93.98 | -12.85 | |||||
Net Income, 2 Yr. CAGR % | 24.1 | 61.79 | 3.16 | -82.31 | -6.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | 25.68 | -56.75 | -23.43 | 114.83 | 50.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.01 | 61.74 | 3.16 | -82.45 | -7.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.79 | 2.12 | 12.38 | 21.24 | 5.32 | |||||
Inventory, 2 Yr. CAGR % | -12.06 | -21.69 | -17.14 | -13.56 | -25.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.09 | -4.19 | 5.91 | -1.55 | 3.92 | |||||
Total Assets, 2 Yr. CAGR % | 35.52 | 4.24 | -13.84 | -4.34 | 1.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | -25.73 | -32.69 | 1.71 | 7.9 | 21.19 | |||||
Common Equity, 2 Yr. CAGR % | 14.06 | 0.5 | -7.27 | -0.41 | 4.42 | |||||
Cash From Operations, 2 Yr. CAGR % | -39.95 | 4.74 | -15.52 | -16.07 | 85.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.63 | -56.44 | -45.73 | 56.05 | 44.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 54.14 | 138.87 | -61.27 | -40.52 | 136.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 55.43 | 117.34 | -88.11 | -30.79 | 174.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.44 | 7.06 | 0.23 | 2.04 | 1.98 | |||||
Gross Profit, 3 Yr. CAGR % | 7.43 | 7.06 | 0.22 | 2.04 | 1.97 | |||||
EBITDA, 3 Yr. CAGR % | -4.27 | -30.12 | -38.94 | 8.74 | 62.7 | |||||
EBITA, 3 Yr. CAGR % | -8.04 | -42.07 | -55.27 | 9.1 | 97.04 | |||||
EBIT, 3 Yr. CAGR % | -18.36 | -15.35 | -28.83 | 16.57 | 40.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.05 | 73.48 | -3.49 | -76.54 | -36.14 | |||||
Net Income, 3 Yr. CAGR % | 8.21 | 73.82 | -6.52 | -52.57 | -34.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.56 | -28.52 | -22.02 | 2.19 | 78.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.76 | 74.67 | -6.54 | -52.82 | -35.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.41 | 8.67 | 11.87 | 11.42 | 14.19 | |||||
Inventory, 3 Yr. CAGR % | 6.26 | -17.9 | -16.19 | -18.84 | -18.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.05 | 14.35 | -3.02 | 3.04 | 2.38 | |||||
Total Assets, 3 Yr. CAGR % | 25.21 | 15.46 | -1.26 | -8.47 | -3.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | -17.87 | -15.29 | -24.79 | 8.65 | 11.31 | |||||
Common Equity, 3 Yr. CAGR % | 9.8 | 7.05 | -2.71 | -2.21 | -0.19 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.41 | 2.32 | -35.88 | 27.91 | -6.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | 77.98 | -23.5 | -43.68 | -8.67 | 25.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.96 | 50.99 | -16.08 | -19.97 | -30.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.46 | 45.33 | -62.54 | -15.26 | -24.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.82 | 1.97 | 4.36 | 4.1 | 2.67 | |||||
Gross Profit, 5 Yr. CAGR % | 10.82 | 1.97 | 4.35 | 4.1 | 2.67 | |||||
EBITDA, 5 Yr. CAGR % | -2.77 | -27.86 | -22.93 | 2.46 | 4.21 | |||||
EBITA, 5 Yr. CAGR % | -5.53 | -36.79 | -36.8 | 1.64 | 4.22 | |||||
EBIT, 5 Yr. CAGR % | -14.88 | -24.33 | -16.48 | 0.52 | 4.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.55 | 19.69 | 7.17 | -54.76 | -7.35 | |||||
Net Income, 5 Yr. CAGR % | 6.67 | 21.47 | 6.16 | -30.31 | -6.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.31 | -27.84 | -6.11 | 11.01 | 1.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.67 | 20.89 | 7.07 | -30.33 | -6.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.76 | -8.23 | 6.91 | 13.54 | 9.2 | |||||
Inventory, 5 Yr. CAGR % | 16.02 | 3.76 | -3.8 | -16.19 | -19.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.97 | 23.8 | 19.24 | 7.7 | -0.3 | |||||
Total Assets, 5 Yr. CAGR % | 40.36 | 10.81 | 7.82 | 7.09 | -0.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.14 | -9.62 | -10.54 | -6.68 | -8.98 | |||||
Common Equity, 5 Yr. CAGR % | 36.63 | 4.75 | 2.63 | 4 | 0.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.95 | -4.1 | -16.05 | -5.47 | -1.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.61 | 6.21 | 10.67 | 1.74 | -18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.02 | 12.1 | -25.6 | 4.02 | 14.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 46.76 | 9.67 | -53.25 | 8.01 | 15.51 |
- Stock Market
- Stocks
- A251270 Stock
- Financials Netmarble Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















