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5-day change | 1st Jan Change | ||
| 247,000.00 KRW | +0.20% |
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-1.79% | +24.18% |
| Dec. 01 | South Korea's Naver Corp owns 7.91% stake in Japan's note Inc, filing shows | RE |
| Nov. 27 | South Korea suspects North Korea behind hack of crypto exchange Upbit, Yonhap reports | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.18 | 3.27 | 2.41 | 2.67 | 3.35 | |||||
Return on Total Capital | 8.56 | 4.46 | 2.93 | 3.29 | 4.11 | |||||
Return On Equity % | 15.46 | 9.15 | 2.84 | 4.13 | 7.54 | |||||
Return on Common Equity | 19.71 | 9.58 | 3.24 | 4.32 | 7.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 70.67 | 73.98 | 77 | 78.24 | 75 | |||||
EBITDA Margin % | 32.24 | 25.8 | 22.7 | 21.42 | 24.71 | |||||
EBITA Margin % | 23.47 | 19.75 | 16.39 | 15.96 | 19.04 | |||||
EBIT Margin % | 22.91 | 19.44 | 15.87 | 15.4 | 18.43 | |||||
Income From Continuing Operations Margin % | 21.51 | 21.68 | 8.19 | 10.19 | 17.99 | |||||
Net Income Margin % | 18.89 | 241.87 | 9.25 | 10.47 | 17.91 | |||||
Net Avail. For Common Margin % | 24.47 | 21.7 | 9.12 | 10.25 | 17.72 | |||||
Normalized Net Income Margin | 17.76 | 15.17 | 8.68 | 11.42 | 13.6 | |||||
Levered Free Cash Flow Margin | -1.18 | 20.49 | 11.02 | 18.17 | 14.74 | |||||
Unlevered Free Cash Flow Margin | -0.93 | 20.9 | 11.56 | 18.99 | 15.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.27 | 0.24 | 0.28 | 0.29 | |||||
Fixed Assets Turnover | 2.58 | 3.23 | 2.94 | 2.92 | 3.22 | |||||
Receivables Turnover (Average Receivables) | - | - | 1.57K | 18.75 | 20.92 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.19 | 1.41 | 1.17 | 1.11 | 1.54 | |||||
Quick Ratio | 0.44 | 1 | 0.86 | 1.08 | 1.5 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.35 | 0.27 | 0.32 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | - | - | 0.23 | 19.47 | 17.5 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.78 | 16.49 | 18.2 | 19.12 | 16.16 | |||||
Total Debt / Total Capital | 9.73 | 14.15 | 15.4 | 16.05 | 13.91 | |||||
LT Debt/Equity | 2.94 | 14.13 | 11.18 | 13.07 | 12.07 | |||||
Long-Term Debt / Total Capital | 2.66 | 12.13 | 9.46 | 10.97 | 10.39 | |||||
Total Liabilities / Total Assets | 51.48 | 28.68 | 30.82 | 32.18 | 29.26 | |||||
EBIT / Interest Expense | 56.07 | 29.35 | 18.2 | 11.72 | 18.87 | |||||
EBITDA / Interest Expense | 78.93 | 38.94 | 26.02 | 16.3 | 25.29 | |||||
(EBITDA - Capex) / Interest Expense | 43.88 | 22.25 | 16.25 | 11.26 | 20.01 | |||||
Total Debt / EBITDA | 0.52 | 2.25 | 2.29 | 2.24 | 1.64 | |||||
Net Debt / EBITDA | -1.13 | 0.01 | -0.22 | -0.22 | -1.17 | |||||
Total Debt / (EBITDA - Capex) | 0.94 | 3.94 | 3.66 | 3.24 | 2.08 | |||||
Net Debt / (EBITDA - Capex) | -2.02 | 0.02 | -0.36 | -0.31 | -1.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.76 | 28.53 | 20.57 | 17.65 | 11.03 | |||||
Gross Profit, 1 Yr. Growth % | 21.76 | 28.53 | 20.57 | 17.65 | 11.03 | |||||
EBITDA, 1 Yr. Growth % | 3.54 | 2.82 | 6.06 | 11.02 | 28.08 | |||||
EBITA, 1 Yr. Growth % | 4.49 | 8.14 | 0.02 | 14.57 | 32.47 | |||||
EBIT, 1 Yr. Growth % | 5.3 | 9.06 | -1.57 | 14.12 | 32.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.93 | 29.51 | -54.45 | 46.32 | 96.14 | |||||
Net Income, 1 Yr. Growth % | 71.87 | 1.55K | -95.39 | 33.15 | 89.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.16 | 9.97 | -30.98 | 52.84 | 32.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.72 | 26.55 | -49.58 | 31.92 | 90.89 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | 22.37 | -7.3 | 6.88 | |||||
Inventory, 1 Yr. Growth % | -92.12 | 41.31 | 40.91 | 71.19 | 46.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.91 | 32.39 | 33.09 | 7.41 | -6.01 | |||||
Total Assets, 1 Yr. Growth % | 38.33 | 98.02 | 0.62 | 5.42 | 6.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.91 | 211.25 | -5.93 | -7.07 | 10.34 | |||||
Common Equity, 1 Yr. Growth % | 26.91 | 219.46 | -3.36 | 2.03 | 9.71 | |||||
Cash From Operations, 1 Yr. Growth % | 6.66 | -4.65 | 5.33 | 37.76 | 29.35 | |||||
Capital Expenditures, 1 Yr. Growth % | 74.21 | -0.72 | -7.06 | -8.58 | -13.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -104.73 | -2.34K | -35.16 | 94.07 | -9.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -103.68 | -3.02K | -33.3 | 93.27 | -10.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.91 | 27.11 | 78.86 | -13.57 | 43.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.56 | 25.1 | 24.49 | 19.1 | 14.29 | |||||
Gross Profit, 2 Yr. CAGR % | -2.56 | 25.1 | 24.49 | 19.1 | 14.29 | |||||
EBITDA, 2 Yr. CAGR % | 19.3 | 3.19 | 4.43 | 8.51 | 19.25 | |||||
EBITA, 2 Yr. CAGR % | 13.07 | 6.32 | 4 | 7.05 | 23.19 | |||||
EBIT, 2 Yr. CAGR % | 13.65 | 7.18 | 3.61 | 5.98 | 23.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 35.34 | 26.69 | -23.19 | -18.36 | 69.41 | |||||
Net Income, 2 Yr. CAGR % | 24.28 | 431.81 | -12.9 | -75.22 | 59.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.77 | 6.93 | -12.88 | 3.32 | 42.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.21 | 14.01 | -20.12 | -18.44 | 58.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 925.71 | -0.46 | |||||
Inventory, 2 Yr. CAGR % | -72.5 | -66.62 | 41.11 | 55.32 | 58.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.57 | 2.33 | 32.74 | 19.56 | 0.48 | |||||
Total Assets, 2 Yr. CAGR % | 31.22 | 65.51 | 41.15 | 2.99 | 6.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.33 | 103.4 | 71.11 | -6.5 | 1.26 | |||||
Common Equity, 2 Yr. CAGR % | 18.57 | 101.35 | 75.7 | -0.7 | 5.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.93 | 0.85 | 0.21 | 20.46 | 33.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.14 | 31.51 | -3.94 | -7.82 | -11.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.67 | 2.77 | 281.07 | 12.18 | 32.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -66.4 | 3.4 | 341.23 | 13.54 | 31.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.15 | 16.58 | 50.79 | 24.34 | 11.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.27 | 6.86 | 23.57 | 22.16 | 16.35 | |||||
Gross Profit, 3 Yr. CAGR % | 4.27 | 6.86 | 23.57 | 22.16 | 16.35 | |||||
EBITDA, 3 Yr. CAGR % | 7.34 | 13.54 | 4.14 | 6.58 | 14.68 | |||||
EBITA, 3 Yr. CAGR % | 1.23 | 11.42 | 4.17 | 7.41 | 14.93 | |||||
EBIT, 3 Yr. CAGR % | 1.08 | 12.11 | 4.18 | 7 | 14.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.88 | 33.37 | -9.91 | -4.78 | 9.35 | |||||
Net Income, 3 Yr. CAGR % | 9.04 | 194.01 | 9.25 | 0.34 | -51.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.9 | 14.39 | -7.59 | 5.49 | 12.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.71 | 30.95 | -13.14 | -5.58 | 8.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 382.66 | |||||
Inventory, 3 Yr. CAGR % | -50.67 | -52.54 | -46.06 | 50.5 | 52.43 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.41 | 18.12 | 11.7 | 23.7 | 10.35 | |||||
Total Assets, 3 Yr. CAGR % | 28.5 | 50.51 | 40.21 | 28.07 | 4.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.97 | 66.09 | 57.29 | 39.61 | -1.2 | |||||
Common Equity, 3 Yr. CAGR % | 15.65 | 64.99 | 57.65 | 46.59 | 2.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.47 | 12.33 | 2.32 | 11.43 | 23.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.16 | 12.11 | 17.14 | -5.51 | -9.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.7 | 48.53 | -11.86 | 204.32 | 4.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -53.63 | 48.54 | -10.66 | 235.09 | 4.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 17.62 | 34.46 | 25.26 | 30.28 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.27 | 11.13 | 11.93 | 11.6 | 19.77 | |||||
Gross Profit, 5 Yr. CAGR % | 10.27 | 11.13 | 11.93 | 11.6 | 19.77 | |||||
EBITDA, 5 Yr. CAGR % | 11.64 | 7.03 | 6.17 | 11.5 | 9.94 | |||||
EBITA, 5 Yr. CAGR % | 8.09 | 4.01 | 2.34 | 9.65 | 11.4 | |||||
EBIT, 5 Yr. CAGR % | 7.92 | 4 | 2.09 | 9.62 | 11.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.94 | 13.9 | -2.72 | 9.6 | 15.98 | |||||
Net Income, 5 Yr. CAGR % | 14.07 | 85.57 | -0.33 | 9.3 | 26.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.36 | 8.5 | -0.44 | 9.83 | 10.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.05 | 13.79 | -1.27 | 8.36 | 10.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -60.77 | -3.25 | - | |||||
Inventory, 5 Yr. CAGR % | -22.47 | -9.91 | -24.9 | -23.74 | -16.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16 | 22.71 | 22.69 | 18.7 | 7.07 | |||||
Total Assets, 5 Yr. CAGR % | 31.14 | 39.53 | 33.42 | 29.32 | 25.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.15 | 45.36 | 36.89 | 31.99 | 31.89 | |||||
Common Equity, 5 Yr. CAGR % | 28.24 | 45.62 | 36.71 | 34.66 | 34.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.19 | 3.46 | 9.11 | 15.51 | 13.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 44.44 | 37.43 | 8.22 | 3.67 | 4.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -40.52 | 8.96 | 12.98 | 32.75 | 3.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -43.4 | 9.3 | 14.06 | 33.4 | 4.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 20.27 | 24.62 |
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