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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2,90,000.00 KRW | +3.20% |
|
+11.54% | +28.89% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.37 | 4.46 | 3.19 | 2.63 | 3.54 | |||||
Return on Total Capital | 1.58 | 5.06 | 3.62 | 2.99 | 4.03 | |||||
Return On Equity % | 12.41 | 11.53 | 12.83 | 6.67 | 7.88 | |||||
Return on Common Equity | 12.41 | 11.53 | 12.85 | 6.74 | 8.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.54 | 8.3 | 8.68 | 8.41 | 10.12 | |||||
SG&A Margin | 3.13 | 2.81 | 3.53 | 3.53 | 3.39 | |||||
EBITDA Margin % | 3.29 | 6.18 | 5.88 | 6.35 | 9.18 | |||||
EBITA Margin % | 1.73 | 4.96 | 4.47 | 4.16 | 5.93 | |||||
EBIT Margin % | 1.62 | 4.84 | 4.34 | 4.04 | 5.77 | |||||
Income From Continuing Operations Margin % | 3.84 | 3.19 | 4.52 | 2.51 | 3.05 | |||||
Net Income Margin % | 3.84 | 3.19 | 4.52 | 2.52 | 3.06 | |||||
Net Avail. For Common Margin % | 3.84 | 3.19 | 4.52 | 2.52 | 3.06 | |||||
Normalized Net Income Margin | 3.01 | 2.13 | 3.79 | 2.07 | 2.52 | |||||
Levered Free Cash Flow Margin | -8.35 | 0.74 | -5.48 | 2.48 | -0.73 | |||||
Unlevered Free Cash Flow Margin | -7.96 | 1.18 | -4.78 | 3.16 | 0.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.35 | 1.47 | 1.17 | 1.04 | 0.98 | |||||
Fixed Assets Turnover | 4.5 | 4.56 | 3.08 | 2.27 | 1.99 | |||||
Receivables Turnover (Average Receivables) | 8.7 | 9.14 | 8.68 | 8.91 | 8.46 | |||||
Inventory Turnover (Average Inventory) | 15.57 | 15.98 | 14.04 | 13.78 | 13.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.67 | 1.39 | 1.59 | 1.22 | 1.33 | |||||
Quick Ratio | 1.24 | 1.07 | 1.1 | 0.89 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | -0.27 | 0.08 | 0.42 | 0.18 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 41.93 | 39.95 | 42.06 | 41.06 | 43.17 | |||||
Days Outstanding Inventory (Average Inventory) | 23.45 | 22.84 | 25.99 | 26.57 | 26.39 | |||||
Average Days Payable Outstanding | 12.37 | 7.19 | 9.35 | 15.4 | 19.55 | |||||
Cash Conversion Cycle (Average Days) | 53.01 | 55.59 | 58.7 | 52.23 | 50.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 116.28 | 116.44 | 109.63 | 139.76 | 126.76 | |||||
Total Debt / Total Capital | 53.76 | 53.8 | 52.3 | 58.29 | 55.9 | |||||
LT Debt/Equity | 66.36 | 68.89 | 73.13 | 98.47 | 90.52 | |||||
Long-Term Debt / Total Capital | 30.68 | 31.83 | 34.88 | 41.07 | 39.92 | |||||
Total Liabilities / Total Assets | 58.66 | 59.86 | 57.44 | 63.68 | 60.85 | |||||
EBIT / Interest Expense | 2.61 | 6.77 | 3.9 | 3.72 | 3.21 | |||||
EBITDA / Interest Expense | 5.28 | 8.64 | 5.29 | 5.84 | 5.11 | |||||
(EBITDA - Capex) / Interest Expense | 0.56 | -0.18 | -2.05 | 1.29 | 2.96 | |||||
Total Debt / EBITDA | 11.53 | 5.47 | 6.9 | 8.5 | 5.65 | |||||
Net Debt / EBITDA | 7.5 | 3.69 | 4.84 | 6.61 | 4.49 | |||||
Total Debt / (EBITDA - Capex) | 107.94 | -266.22 | -17.8 | 38.53 | 9.77 | |||||
Net Debt / (EBITDA - Capex) | 70.18 | -179.46 | -12.48 | 29.99 | 7.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.19 | 24.2 | -13.31 | 1.48 | 8.18 | |||||
Gross Profit, 1 Yr. Growth % | -18.49 | 85.99 | -9.3 | -1.64 | 30.15 | |||||
EBITDA, 1 Yr. Growth % | -26.94 | 133.54 | -17.49 | 9.51 | 56.49 | |||||
EBITA, 1 Yr. Growth % | -40.82 | 255.39 | -21.81 | -5.48 | 54.09 | |||||
EBIT, 1 Yr. Growth % | -42.82 | 270.25 | -22.25 | -5.49 | 54.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.06 | 3.13 | 23.03 | -43.8 | 21.18 | |||||
Net Income, 1 Yr. Growth % | -6.06 | 3.13 | 23.03 | -43.46 | 21.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.7 | -12.34 | 54.5 | -44.47 | 21.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.68 | 3.13 | 22.91 | -43.48 | 21.03 | |||||
Accounts Receivable, 1 Yr. Growth % | 36.17 | 5.21 | -21.98 | 25.41 | 5 | |||||
Inventory, 1 Yr. Growth % | 43.25 | -0.54 | -3.03 | 10.76 | 1.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.76 | 38.32 | 21.24 | 51.44 | 4.21 | |||||
Total Assets, 1 Yr. Growth % | 13.84 | 13.87 | 4.29 | 23.97 | 5.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.81 | 11.38 | 10.93 | 5.52 | 5.9 | |||||
Common Equity, 1 Yr. Growth % | 11.52 | 10.56 | 10.26 | 5.73 | 5.38 | |||||
Cash From Operations, 1 Yr. Growth % | -270.26 | -136 | 340.69 | -39.51 | 80.16 | |||||
Capital Expenditures, 1 Yr. Growth % | 142.68 | 166.85 | 12.18 | -38.48 | -15.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.69T | -110.97 | -743.3 | -146 | -132.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 7.24T | -118.48 | -449.73 | -167.11 | -86.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 27.5 | 27.45 | 23.08 | 0 | 12.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.76 | 35.21 | 3.76 | -6.21 | 4.78 | |||||
Gross Profit, 2 Yr. CAGR % | -5.54 | 23.12 | 29.88 | -5.55 | 13.15 | |||||
EBITDA, 2 Yr. CAGR % | -14.14 | 30.62 | 38.81 | -4.94 | 30.91 | |||||
EBITA, 2 Yr. CAGR % | -23.46 | 45.03 | 66.7 | -14.03 | 20.69 | |||||
EBIT, 2 Yr. CAGR % | -25.41 | 45.5 | 69.67 | -14.28 | 20.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 58.34 | -1.57 | 12.64 | -16.84 | -14.02 | |||||
Net Income, 2 Yr. CAGR % | 25.26 | -1.57 | 12.64 | -16.59 | -13.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 91.05 | -17.15 | 16.37 | -7.37 | -14.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.12 | -1.9 | 12.59 | -16.65 | -13.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.04 | 19.69 | -9.4 | -1.08 | 14.76 | |||||
Inventory, 2 Yr. CAGR % | 10.88 | 19.36 | -1.79 | 3.63 | 5.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.62 | 20.95 | 29.5 | 35.5 | 25.63 | |||||
Total Assets, 2 Yr. CAGR % | 12.01 | 13.85 | 8.97 | 13.7 | 14.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.54 | 11.6 | 11.15 | 8.19 | 6.71 | |||||
Common Equity, 2 Yr. CAGR % | 12.91 | 11.04 | 10.41 | 7.97 | 6.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.44 | -21.71 | 25.96 | 63.27 | 4.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.5 | 154.48 | 73.02 | -16.93 | -27.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.72 | 40.05 | -15.99 | 72.02 | -61.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.38 | 268.27 | -19.61 | 53.2 | -70.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 30.38 | 27.48 | 25.24 | 10.94 | 6.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.8 | 17.83 | 16.59 | 3 | -1.64 | |||||
Gross Profit, 3 Yr. CAGR % | 6.9 | 18.4 | 11.2 | 18.39 | 5.11 | |||||
EBITDA, 3 Yr. CAGR % | 9.92 | 19.85 | 12.08 | 28.26 | 12.24 | |||||
EBITA, 3 Yr. CAGR % | 2.43 | 27.69 | 18.04 | 37.97 | 4.43 | |||||
EBIT, 3 Yr. CAGR % | 0.76 | 27.23 | 18.07 | 39.6 | 4.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 147.51 | 37.25 | 6.03 | -10.66 | -3.11 | |||||
Net Income, 3 Yr. CAGR % | 60.97 | 17.4 | 6.03 | -10.48 | -2.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.06 | 47.35 | 1.97 | -9.06 | 4.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 173.35 | 34.8 | 5.76 | -10.52 | -3.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.17 | 16.15 | 3.78 | 0.97 | 0.91 | |||||
Inventory, 3 Yr. CAGR % | 14.93 | 6.94 | 11.38 | 2.22 | 2.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.64 | 12.62 | 21.04 | 36.43 | 24.15 | |||||
Total Assets, 3 Yr. CAGR % | 10.89 | 12.62 | 10.57 | 13.76 | 11.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.47 | 12.81 | 11.37 | 9.24 | 8.1 | |||||
Common Equity, 3 Yr. CAGR % | 10.57 | 12.12 | 10.78 | 8.83 | 7.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 60.34 | -23.08 | 39.27 | -1.36 | 68.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.21 | 66.48 | 93.68 | 22.58 | -16.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.13 | -41.03 | 132.8 | -31.27 | -1.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.26 | -33.07 | 261.98 | -24.31 | -32.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 19.74 | 29.4 | 25.99 | 16.19 | 11.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.26 | 4.87 | 0.39 | 7.55 | 11.71 | |||||
Gross Profit, 5 Yr. CAGR % | -5.18 | 15.4 | 15.56 | 8.17 | 11.97 | |||||
EBITDA, 5 Yr. CAGR % | -3.24 | 28.74 | 20.68 | 9.24 | 19.26 | |||||
EBITA, 5 Yr. CAGR % | -10.72 | 33.63 | 24.46 | 9 | 19.09 | |||||
EBIT, 5 Yr. CAGR % | -11.8 | 33.35 | 24.11 | 8.64 | 19.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.9 | 25.83 | 80.65 | 12.32 | -2.5 | |||||
Net Income, 5 Yr. CAGR % | 7.91 | 20.29 | 39.55 | 2.4 | -2.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.3 | 46.24 | 25.55 | 22.38 | -5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.95 | 49.66 | 91.7 | 11.22 | -2.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.11 | 1.57 | 0.77 | 8.92 | 8.04 | |||||
Inventory, 5 Yr. CAGR % | 3.36 | -3.39 | 7.93 | 5.6 | 9.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.8 | 11.75 | 20.37 | 21.27 | 22.86 | |||||
Total Assets, 5 Yr. CAGR % | 4.7 | 6.03 | 10.12 | 13.05 | 12.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.14 | 13.3 | 13.72 | 10.94 | 9.48 | |||||
Common Equity, 5 Yr. CAGR % | 8.81 | 9.35 | 10.51 | 10.44 | 9.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.29 | 5.3 | 45.58 | 3.94 | 24.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.64 | 36.67 | 19.05 | 26.07 | 30.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.68 | -0.53 | 5.16 | -9.51 | 13.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.87 | 3.55 | 0.82 | -6.79 | 33.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 21.92 | 21.67 | 17.61 |
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