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End-of-day quote
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5-day change | 1st Jan Change | ||
| 14,480.00 KRW | -4.99% |
|
-0.14% | +12.25% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.1 | 11.15 | 8.22 | 4.62 | 4.69 | |||||
Return on Total Capital | 16.9 | 13.62 | 9.52 | 5.17 | 5.22 | |||||
Return On Equity % | 21.83 | 18.47 | 13.4 | 9.61 | 8.75 | |||||
Return on Common Equity | 21.83 | 18.51 | 13.45 | 9.65 | 8.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 99.99 | 99.99 | 99.97 | 99.98 | 99.99 | |||||
SG&A Margin | 57.1 | 56.45 | 55.1 | 59.97 | 61.99 | |||||
EBITDA Margin % | 38.54 | 37.92 | 36.32 | 28.8 | 28.61 | |||||
EBITA Margin % | 36.81 | 36.38 | 34.46 | 26.17 | 26.11 | |||||
EBIT Margin % | 36.69 | 36.28 | 34.28 | 25.42 | 25.4 | |||||
Income From Continuing Operations Margin % | 29.33 | 30.5 | 29.9 | 29.33 | 26.43 | |||||
Net Income Margin % | 29.31 | 30.5 | 29.9 | 29.35 | 26.51 | |||||
Net Avail. For Common Margin % | 29.31 | 30.5 | 29.9 | 29.35 | 26.51 | |||||
Normalized Net Income Margin | 23.6 | 25.03 | 24.53 | 21.95 | 20.5 | |||||
Levered Free Cash Flow Margin | 39.86 | 28.35 | 8.76 | 10.76 | 18.16 | |||||
Unlevered Free Cash Flow Margin | 39.89 | 28.37 | 8.79 | 10.79 | 18.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.49 | 0.38 | 0.29 | 0.3 | |||||
Fixed Assets Turnover | 7.32 | 6.47 | 4.9 | 3.63 | 3.3 | |||||
Receivables Turnover (Average Receivables) | 8.45 | 9.11 | 9.57 | 6.78 | 7.69 | |||||
Inventory Turnover (Average Inventory) | 0.58 | 0.41 | 1.62 | 1.01 | 0.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.61 | 3.67 | 5.84 | 5.26 | 7.03 | |||||
Quick Ratio | 3.59 | 3.65 | 5.76 | 5.24 | 7 | |||||
Operating Cash Flow to Current Liabilities | 1.47 | 0.91 | 0.63 | 0.83 | 1.06 | |||||
Days Sales Outstanding (Average Receivables) | 43.29 | 40.06 | 38.13 | 53.84 | 47.59 | |||||
Days Outstanding Inventory (Average Inventory) | 629.7 | 892.6 | 225.69 | 361.98 | 395.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.77 | 0.93 | 0.86 | 0.48 | 0.85 | |||||
Total Debt / Total Capital | 0.77 | 0.92 | 0.85 | 0.48 | 0.85 | |||||
LT Debt/Equity | 0.45 | 0.64 | 0.5 | 0.23 | 0.56 | |||||
Long-Term Debt / Total Capital | 0.45 | 0.64 | 0.49 | 0.23 | 0.56 | |||||
Total Liabilities / Total Assets | 19.9 | 17.77 | 11.21 | 11.26 | 10.43 | |||||
EBIT / Interest Expense | 837.81 | 1.18T | 675.14 | 485.94 | 323.99 | |||||
EBITDA / Interest Expense | 880.22 | 1.23T | 715.27 | 550.49 | 364.93 | |||||
(EBITDA - Capex) / Interest Expense | 871.34 | 1.2T | 702.18 | 344.94 | 296.06 | |||||
Total Debt / EBITDA | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | |||||
Net Debt / EBITDA | -2.56 | -2.94 | -3.74 | -5.99 | -7.31 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.04 | 0.06 | 0.08 | 0.12 | |||||
Net Debt / (EBITDA - Capex) | -2.59 | -3.02 | -3.81 | -9.56 | -9.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 67.05 | -3.17 | -14.97 | -18.94 | 9.4 | |||||
Gross Profit, 1 Yr. Growth % | 67.06 | -3.16 | -14.99 | -18.93 | 9.4 | |||||
EBITDA, 1 Yr. Growth % | 90.76 | -4.74 | -18.56 | -35.71 | 8.69 | |||||
EBITA, 1 Yr. Growth % | 101.11 | -4.31 | -19.46 | -38.43 | 9.15 | |||||
EBIT, 1 Yr. Growth % | 108.34 | -4.23 | -19.67 | -39.88 | 9.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 104.54 | 0.69 | -16.65 | -20.48 | -1.42 | |||||
Net Income, 1 Yr. Growth % | 102.33 | 0.76 | -16.65 | -20.42 | -1.17 | |||||
Normalized Net Income, 1 Yr. Growth % | 88.66 | 2.74 | -16.7 | -27.44 | 2.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 104.67 | 2.14 | -14.71 | -19.9 | -1.18 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.52 | -24.18 | -12.36 | 45.08 | -37.09 | |||||
Inventory, 1 Yr. Growth % | 11.37 | -6.09 | -38.31 | -7.67 | 18.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.6 | 25.73 | 1.61 | 17.05 | 23.07 | |||||
Total Assets, 1 Yr. Growth % | 31.1 | 13.37 | 5.14 | 8.69 | 6.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.99 | 17.36 | 13.67 | 9.8 | 8.57 | |||||
Common Equity, 1 Yr. Growth % | 22.23 | 16.05 | 13.5 | 8.67 | 7.86 | |||||
Cash From Operations, 1 Yr. Growth % | 591.94 | -34.91 | -55.34 | 52.39 | 20.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -56.34 | 149.05 | -43.54 | 1.21T | -45.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.61T | -31.13 | -73.72 | -0.45 | 84.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.58T | -31.13 | -73.65 | -0.51 | 84.64 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -18.92 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.92 | 27.19 | -9.26 | -16.98 | -5.83 | |||||
Gross Profit, 2 Yr. CAGR % | 15.92 | 27.19 | -9.27 | -16.98 | -5.82 | |||||
EBITDA, 2 Yr. CAGR % | 22.12 | 34.8 | -11.92 | -27.65 | -16.41 | |||||
EBITA, 2 Yr. CAGR % | 23.09 | 38.72 | -12.21 | -29.58 | -18.02 | |||||
EBIT, 2 Yr. CAGR % | 25.17 | 41.26 | -12.29 | -30.51 | -18.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.18 | 43.51 | -8.39 | -18.58 | -11.46 | |||||
Net Income, 2 Yr. CAGR % | 30.85 | 42.78 | -8.36 | -18.56 | -11.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.76 | 39.22 | -7.49 | -22.25 | -13.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.98 | 44.58 | -6.67 | -17.35 | -11.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.35 | -10.98 | -18.48 | 12.76 | -4.47 | |||||
Inventory, 2 Yr. CAGR % | -33.04 | 2.27 | -23.89 | -24.53 | 4.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.39 | 8.94 | 13.03 | 9.06 | 20.02 | |||||
Total Assets, 2 Yr. CAGR % | 16.95 | 21.91 | 9.18 | 6.9 | 7.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.7 | 20.63 | 15.5 | 11.72 | 9.18 | |||||
Common Equity, 2 Yr. CAGR % | 17.7 | 19.1 | 14.77 | 11.06 | 8.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.38 | 112.22 | -46.08 | -17.5 | 35.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.24 | 4.27 | 18.59 | 172.19 | 168.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.62 | 242.97 | -57.46 | -48.86 | 35.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.66 | 240.62 | -57.4 | -48.8 | 35.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -9.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.94 | 9.17 | 11.21 | -12.61 | -8.98 | |||||
Gross Profit, 3 Yr. CAGR % | 20.94 | 9.17 | 11.21 | -12.61 | -8.98 | |||||
EBITDA, 3 Yr. CAGR % | 29.1 | 12.42 | 13.96 | -20.7 | -17.13 | |||||
EBITA, 3 Yr. CAGR % | 30.29 | 13.18 | 15.73 | -22 | -18.51 | |||||
EBIT, 3 Yr. CAGR % | 35.04 | 14.49 | 17.03 | -22.66 | -19.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.26 | 20.11 | 19.74 | -12.61 | -13.22 | |||||
Net Income, 3 Yr. CAGR % | 41.75 | 19.94 | 19.33 | -12.57 | -13.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.99 | 14.43 | 17.31 | -14.68 | -14.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.66 | 21.17 | 21.26 | -11.3 | -12.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.38 | -3.22 | -11.44 | -1.21 | -7.17 | |||||
Inventory, 3 Yr. CAGR % | -30.73 | -25.05 | -13.59 | -18.83 | -12.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.73 | 7.65 | 6.44 | 14.36 | 13.54 | |||||
Total Assets, 3 Yr. CAGR % | 18.82 | 15.74 | 16.04 | 9.01 | 6.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.75 | 18.91 | 18.26 | 13.57 | 10.66 | |||||
Common Equity, 3 Yr. CAGR % | 17.29 | 17.15 | 17.2 | 12.7 | 9.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.15 | 2.37 | 26.24 | -23.77 | -6.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -49.54 | 0.42 | -15.01 | 164.25 | 59.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 86.17 | 7.14 | 45.65 | -43.53 | -21.53 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 86.17 | 7.16 | 45.13 | -43.48 | -21.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.96 | 5.3 | 7.81 | -2.15 | 4.05 | |||||
Gross Profit, 5 Yr. CAGR % | 3.96 | 5.31 | 7.81 | -2.16 | 4.05 | |||||
EBITDA, 5 Yr. CAGR % | 7.73 | 11.68 | 10.79 | -5.75 | 0.67 | |||||
EBITA, 5 Yr. CAGR % | 7.47 | 12.04 | 11.26 | -6.39 | 0.82 | |||||
EBIT, 5 Yr. CAGR % | 8.79 | 14.08 | 13.63 | -6.24 | 1.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.45 | 14.12 | 19.3 | 2.81 | 6.12 | |||||
Net Income, 5 Yr. CAGR % | 7.34 | 13.96 | 19.05 | 2.73 | 5.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.43 | 14.24 | 14.5 | -1.96 | 3.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.96 | 14.88 | 20.39 | 3.98 | 7.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.93 | -0.43 | 0.41 | 2.88 | -8.71 | |||||
Inventory, 5 Yr. CAGR % | - | -5.41 | -28.07 | -24.84 | -6.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.59 | 8.35 | 3.93 | 8.21 | 11.68 | |||||
Total Assets, 5 Yr. CAGR % | 14.34 | 15.32 | 14.87 | 12.12 | 12.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.32 | 19.15 | 18.63 | 15.98 | 14.54 | |||||
Common Equity, 5 Yr. CAGR % | 16.8 | 16.1 | 16.27 | 14.67 | 13.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.08 | 13.13 | 0.87 | -6.1 | 29.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.23 | -3.09 | -28.98 | 49.63 | 34.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.69 | 27.22 | 3.14 | -20.3 | 41.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.71 | 27.24 | 3.2 | -20.25 | 41.21 |
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