Financial Ratios Korea Information Certificate Authority, Inc.
Equities
A053300
KR7053300000
Software
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,280.00 KRW | -2.40% |
|
-2.04% | -10.96% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.8 | 3.6 | 2.87 | 3.22 | 4.09 | |||||
Return on Total Capital | 4.83 | 4.6 | 3.98 | 4.66 | 5.81 | |||||
Return On Equity % | 8.42 | 3.17 | 4.63 | 5.48 | 11.66 | |||||
Return on Common Equity | 9.69 | 3.64 | 5.33 | 6.14 | 13.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.05 | 96.89 | 95.99 | 96.72 | 97.09 | |||||
SG&A Margin | 64.51 | 68.67 | 68.72 | 69.76 | 66.41 | |||||
EBITDA Margin % | 25.45 | 24.79 | 22.82 | 22.85 | 26.32 | |||||
EBITA Margin % | 21.85 | 20.6 | 18.16 | 19.16 | 22.98 | |||||
EBIT Margin % | 19.83 | 17.89 | 15.15 | 15.47 | 19.54 | |||||
Income From Continuing Operations Margin % | 21.32 | 7.61 | 10.93 | 10.2 | 20.29 | |||||
Net Income Margin % | 21.36 | 7.05 | 10.05 | 9.16 | 18.91 | |||||
Net Avail. For Common Margin % | 21.36 | 7.05 | 10.05 | 9.16 | 18.91 | |||||
Normalized Net Income Margin | 17.93 | 8.29 | 11.49 | 10.85 | 9.15 | |||||
Levered Free Cash Flow Margin | -15.05 | -3.5 | 5.95 | 7.64 | 5.15 | |||||
Unlevered Free Cash Flow Margin | -15.01 | -3.44 | 6.16 | 9.93 | 7.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.32 | 0.3 | 0.33 | 0.33 | |||||
Fixed Assets Turnover | 3.01 | 2.86 | 2.15 | 2.43 | 2.86 | |||||
Receivables Turnover (Average Receivables) | 4.5 | 2.92 | 1.98 | 1.92 | 1.85 | |||||
Inventory Turnover (Average Inventory) | 13.25 | 2.95 | 3.81 | 6.96 | 7.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.24 | 2.45 | 1.63 | 1.23 | 1.54 | |||||
Quick Ratio | 2.86 | 2.03 | 1.37 | 1.01 | 1.3 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | 0.32 | 0.25 | 0.18 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 81.13 | 124.87 | 184.03 | 190.79 | 197.51 | |||||
Days Outstanding Inventory (Average Inventory) | 27.55 | 123.6 | 95.9 | 52.59 | 51.9 | |||||
Average Days Payable Outstanding | 611.31 | 2.14K | 4.21K | 5.19K | 4.99K | |||||
Cash Conversion Cycle (Average Days) | -502.63 | -1.89K | -3.93K | -4.95K | -4.74K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.43 | 1.03 | 0.68 | 21.48 | 20.18 | |||||
Total Debt / Total Capital | 1.41 | 1.02 | 0.68 | 17.68 | 16.79 | |||||
LT Debt/Equity | 0.7 | 0.33 | 0.22 | 0.64 | 3.9 | |||||
Long-Term Debt / Total Capital | 0.69 | 0.32 | 0.22 | 0.53 | 3.24 | |||||
Total Liabilities / Total Assets | 21.79 | 23.88 | 32.13 | 42.71 | 40.83 | |||||
EBIT / Interest Expense | 267.41 | 181.95 | 45.38 | 4.22 | 4.4 | |||||
EBITDA / Interest Expense | 343.31 | 252.11 | 68.35 | 6.23 | 5.92 | |||||
(EBITDA - Capex) / Interest Expense | 231.48 | 112.41 | -1.66 | 5.12 | 5.77 | |||||
Total Debt / EBITDA | 0.2 | 0.1 | 0.07 | 1.79 | 1.38 | |||||
Net Debt / EBITDA | -7.06 | -3.8 | -3.29 | -1.49 | -1.77 | |||||
Total Debt / (EBITDA - Capex) | 0.29 | 0.23 | -2.97 | 2.18 | 1.42 | |||||
Net Debt / (EBITDA - Capex) | -10.46 | -8.51 | 135.66 | -1.81 | -1.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.78 | 49.18 | 5 | 32.18 | 13.6 | |||||
Gross Profit, 1 Yr. Growth % | 24.63 | 48.82 | 4.03 | 32.95 | 14.04 | |||||
EBITDA, 1 Yr. Growth % | 20.01 | 45.28 | -3.32 | 32.36 | 30.81 | |||||
EBITA, 1 Yr. Growth % | 15.31 | 40.62 | -7.4 | 39.46 | 36.19 | |||||
EBIT, 1 Yr. Growth % | 11.99 | 34.61 | -11.06 | 34.96 | 43.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.69 | -46.74 | 50.76 | 23.37 | 126.01 | |||||
Net Income, 1 Yr. Growth % | 28.94 | -50.75 | 49.64 | 20.49 | 134.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.61 | -30.97 | 45.42 | 24.9 | -4.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.46 | -58.73 | 49.67 | 19.47 | 138.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.58K | 43.32 | 62.72 | 20.64 | 15.68 | |||||
Inventory, 1 Yr. Growth % | 9.11K | 102.84 | -43.11 | -36.74 | 57.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 95.96 | 36.82 | 42.28 | -1.08 | -6 | |||||
Total Assets, 1 Yr. Growth % | 123.42 | 5.83 | 16.38 | 24.02 | 4.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 52.57 | -0.41 | -8.15 | -20.14 | 20.46 | |||||
Common Equity, 1 Yr. Growth % | 86.23 | 1.65 | 2.44 | 6.82 | 8.59 | |||||
Cash From Operations, 1 Yr. Growth % | 9.69 | 24.69 | 24.39 | 21.98 | -46.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 123.69 | 147.14 | 78.71 | -77.07 | -80.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -208.97 | -65.26 | -278.4 | 69.83 | -23.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -208.44 | -65.76 | -287.96 | 113.33 | -9.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.55 | 38.61 | 25.16 | 17.81 | 22.54 | |||||
Gross Profit, 2 Yr. CAGR % | 15.77 | 39.14 | 24.42 | 17.7 | 23.13 | |||||
EBITDA, 2 Yr. CAGR % | 12.83 | 32.04 | 18.52 | 13.12 | 31.58 | |||||
EBITA, 2 Yr. CAGR % | 11.59 | 27.34 | 14.11 | 13.64 | 37.81 | |||||
EBIT, 2 Yr. CAGR % | 12.2 | 22.78 | 9.42 | 9.56 | 39.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.58 | -17.21 | -10.39 | 36.38 | 66.98 | |||||
Net Income, 2 Yr. CAGR % | 32.71 | -20.31 | -14.15 | 34.27 | 68.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.73 | -6.15 | 0.19 | 34.77 | 9.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 27.23 | -30.08 | -21.4 | 33.72 | 68.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | 229.79 | 390.29 | 52.71 | 40.11 | 18.13 | |||||
Inventory, 2 Yr. CAGR % | 321.08 | 1.27K | 7.42 | -40.01 | -0.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.67 | 63.74 | 39.52 | 18.64 | -3.57 | |||||
Total Assets, 2 Yr. CAGR % | 55.89 | 53.77 | 10.98 | 20.14 | 13.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.03 | 23.27 | -4.36 | -14.36 | -1.92 | |||||
Common Equity, 2 Yr. CAGR % | 40.78 | 37.59 | 2.05 | 4.61 | 7.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.13 | 16.95 | 24.54 | 23.18 | -19.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 86.17 | 135.12 | 110.16 | -35.98 | -79.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.98 | -38.52 | -21.27 | 74.06 | 14.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.7 | -39.12 | -19.78 | 100.24 | 39.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.8 | 27.27 | 26.36 | 27.46 | 16.39 | |||||
Gross Profit, 3 Yr. CAGR % | 13.72 | 27.69 | 26.28 | 27.28 | 16.47 | |||||
EBITDA, 3 Yr. CAGR % | 11.03 | 22.75 | 19.01 | 22.96 | 18.73 | |||||
EBITA, 3 Yr. CAGR % | 8.87 | 20.53 | 14.51 | 22 | 20.71 | |||||
EBIT, 3 Yr. CAGR % | 9 | 19.22 | 10.27 | 17.34 | 19.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.93 | -2.17 | 1.1 | -0.32 | 61.39 | |||||
Net Income, 3 Yr. CAGR % | 17 | -4.63 | -1.68 | -3.88 | 61.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.95 | 5.12 | 8.6 | 7.83 | 20.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.74 | -12.58 | -9.89 | -9.63 | 62.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 163.97 | 149.8 | 239.46 | 41.17 | 31.44 | |||||
Inventory, 3 Yr. CAGR % | 172.16 | 230.09 | 373.7 | -9.96 | -17.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.4 | 44.61 | 56.25 | 24.41 | 9.78 | |||||
Total Assets, 3 Yr. CAGR % | 38.16 | 37.01 | 40.13 | 15.17 | 14.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.44 | 17.13 | 11.75 | -9.94 | -4.04 | |||||
Common Equity, 3 Yr. CAGR % | 28.32 | 26.3 | 24.7 | 3.61 | 5.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.62 | 20.96 | 19.38 | 23.68 | -6.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.28 | 104.61 | 114.58 | 0.43 | -57.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.41 | -24.23 | -12.31 | 1.73 | 32.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.28 | -24.73 | -11.35 | 11.14 | 53.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.01 | 19.44 | 18.84 | 23.4 | 24.81 | |||||
Gross Profit, 5 Yr. CAGR % | 10.25 | 19.64 | 18.9 | 23.6 | 25.06 | |||||
EBITDA, 5 Yr. CAGR % | 9.97 | 16.35 | 13.97 | 18.8 | 23.89 | |||||
EBITA, 5 Yr. CAGR % | 9.71 | 14.46 | 10.94 | 17.73 | 23.32 | |||||
EBIT, 5 Yr. CAGR % | 10.89 | 14.08 | 9.17 | 15.26 | 21.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.45 | 3.94 | 5.12 | 11.73 | 23.57 | |||||
Net Income, 5 Yr. CAGR % | 16.5 | 2.36 | 3.38 | 9.36 | 21.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.86 | 5.26 | 10.5 | 16.1 | 8.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.3 | -2.87 | -1.89 | 3.62 | 15.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 75.25 | 88.21 | 112.07 | 98.22 | 122.54 | |||||
Inventory, 5 Yr. CAGR % | 98.84 | 87.93 | 87.64 | 66.89 | 153.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.95 | 36.39 | 38.24 | 33.6 | 28.82 | |||||
Total Assets, 5 Yr. CAGR % | 24.69 | 24.64 | 26.57 | 29.99 | 28.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.19 | 13.55 | 9.83 | 3.35 | 6.07 | |||||
Common Equity, 5 Yr. CAGR % | 19.39 | 18.31 | 17.08 | 17.13 | 17.6 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.01 | 14.81 | 18.49 | 21.84 | 2.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 56.59 | 84.28 | 44.28 | 28.55 | -15.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.74 | -15.54 | 7.03 | 5.67 | -2.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.67 | -15.84 | 7.77 | 11.33 | 6.14 |
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