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5-day change | 1st Jan Change | ||
262,500.00 KRW | +0.96% |
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-0.57% | +3.55% |
Jun. 19 | South Korea's KOSPI tops 3,000 for the first time since early 2022 | RE |
Jun. 19 | South Korean shares log 3-1/2-year closing high on tech rally | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.86 | 6.78 | 3.19 | 2.04 | 1.3 | |||||
Return on Total Capital | 2.13 | 7.91 | 3.76 | 2.39 | 1.52 | |||||
Return On Equity % | 3.75 | 14.04 | 6.3 | 3.13 | 1.56 | |||||
Return on Common Equity | 3.59 | 13.95 | 6.11 | 3.18 | 2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.14 | 15.54 | 9 | 8.29 | 7.41 | |||||
SG&A Margin | 3.23 | 2.81 | 2.64 | 3.04 | 3.43 | |||||
EBITDA Margin % | 10.33 | 16.81 | 10.07 | 9.2 | 8.4 | |||||
EBITA Margin % | 4.87 | 12.7 | 6.29 | 4.86 | 3.54 | |||||
EBIT Margin % | 4.07 | 12.12 | 5.71 | 4.21 | 2.92 | |||||
Income From Continuing Operations Margin % | 3.09 | 9.43 | 4.2 | 2.39 | 1.3 | |||||
Net Income Margin % | 2.77 | 8.67 | 3.71 | 2.2 | 1.51 | |||||
Net Avail. For Common Margin % | 2.76 | 8.66 | 3.71 | 2.2 | 1.51 | |||||
Normalized Net Income Margin | 2.2 | 7.41 | 3.19 | 1.85 | 1.7 | |||||
Levered Free Cash Flow Margin | 7.7 | 0.89 | -0.63 | -2.03 | -4.51 | |||||
Unlevered Free Cash Flow Margin | 8.39 | 1.25 | -0.18 | -1.22 | -3.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.9 | 0.89 | 0.77 | 0.71 | |||||
Fixed Assets Turnover | 1.95 | 2.59 | 2.76 | 2.3 | 1.94 | |||||
Receivables Turnover (Average Receivables) | 6.68 | 8.34 | 8.5 | 7.4 | 6.64 | |||||
Inventory Turnover (Average Inventory) | 5.32 | 5.31 | 5.03 | 4.83 | 4.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.12 | 2.21 | 2.05 | 2.11 | 1.91 | |||||
Quick Ratio | 1.52 | 1.42 | 1.3 | 1.4 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.52 | 0.3 | 0.27 | 0.28 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 54.83 | 43.79 | 42.94 | 49.35 | 55.08 | |||||
Days Outstanding Inventory (Average Inventory) | 68.85 | 68.69 | 72.61 | 75.59 | 76.05 | |||||
Average Days Payable Outstanding | 25.65 | 23.83 | 25.92 | 29.86 | 32.32 | |||||
Cash Conversion Cycle (Average Days) | 98.03 | 88.65 | 89.64 | 95.08 | 98.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.55 | 41.09 | 43.13 | 45.08 | 43.78 | |||||
Total Debt / Total Capital | 30.82 | 29.12 | 30.14 | 31.07 | 30.45 | |||||
LT Debt/Equity | 25.83 | 24.65 | 22.42 | 26.43 | 25.43 | |||||
Long-Term Debt / Total Capital | 17.87 | 17.47 | 15.67 | 18.22 | 17.69 | |||||
Total Liabilities / Total Assets | 39.72 | 40.09 | 40.8 | 40.89 | 40.57 | |||||
EBIT / Interest Expense | 3.68 | 21.03 | 7.97 | 3.24 | 2.02 | |||||
EBITDA / Interest Expense | 9.35 | 29.17 | 14.05 | 7.08 | 5.81 | |||||
(EBITDA - Capex) / Interest Expense | 4.34 | 21.96 | 5.93 | 0.29 | -1.49 | |||||
Total Debt / EBITDA | 3.56 | 1.76 | 2.94 | 3.79 | 4.41 | |||||
Net Debt / EBITDA | 0.82 | 0.34 | 0.75 | 1.27 | 1.98 | |||||
Total Debt / (EBITDA - Capex) | 7.66 | 2.33 | 6.97 | 92.37 | -17.17 | |||||
Net Debt / (EBITDA - Capex) | 1.76 | 0.45 | 1.77 | 30.87 | -7.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.21 | 32.08 | 11.03 | -8.99 | -5.76 | |||||
Gross Profit, 1 Yr. Growth % | -24.44 | 152.06 | -35.73 | -16.18 | -15.69 | |||||
EBITDA, 1 Yr. Growth % | -17.63 | 114.86 | -33.49 | -16.89 | -13.89 | |||||
EBITA, 1 Yr. Growth % | -33.28 | 244.35 | -45.03 | -29.71 | -31.22 | |||||
EBIT, 1 Yr. Growth % | -37.97 | 293.67 | -47.68 | -32.9 | -34.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.81 | 302.42 | -50.52 | -48.16 | -48.66 | |||||
Net Income, 1 Yr. Growth % | -12.69 | 313.02 | -52.49 | -45.99 | -35.52 | |||||
Normalized Net Income, 1 Yr. Growth % | -42.29 | 338.56 | -52.14 | -47.22 | -13.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.65 | 323.39 | -54.17 | -42.8 | -45.27 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.28 | 23.65 | -3.05 | 12.46 | -1.81 | |||||
Inventory, 1 Yr. Growth % | -17.11 | 68.09 | 1.69 | -10.64 | 2.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.76 | 0.67 | 7.38 | 10.78 | 13.18 | |||||
Total Assets, 1 Yr. Growth % | 0.04 | 15.66 | 7.58 | 2.58 | 2.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.14 | 15.72 | 2.96 | 3.77 | 2.26 | |||||
Common Equity, 1 Yr. Growth % | -0.32 | 13.75 | 4.13 | 3.18 | 2.24 | |||||
Cash From Operations, 1 Yr. Growth % | 44.65 | -27.94 | -1.16 | -0.31 | 8.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 25.97 | -0.82 | 55.42 | 37.98 | 12.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 104.43 | -84.77 | -178.96 | 192.89 | 108.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 83.05 | -80.36 | -116.32 | 504.23 | 177.53 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.69 | 8.9 | 21.1 | 0.52 | -7.39 | |||||
Gross Profit, 2 Yr. CAGR % | -23.05 | 38 | 27.28 | -26.6 | -15.93 | |||||
EBITDA, 2 Yr. CAGR % | -17.37 | 33.03 | 19.54 | -25.65 | -15.4 | |||||
EBITA, 2 Yr. CAGR % | -30.54 | 51.58 | 37.58 | -37.84 | -30.47 | |||||
EBIT, 2 Yr. CAGR % | -34.51 | 56.26 | 43.52 | -40.75 | -33.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.78 | 90.51 | 41.11 | -49.35 | -48.41 | |||||
Net Income, 2 Yr. CAGR % | -2.65 | 89.89 | 40.09 | -49.34 | -40.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -33.73 | 60.07 | 44.89 | -49.74 | -32.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.8 | 93.41 | 39.29 | -48.8 | -44.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.08 | 5.33 | 9.49 | 4.41 | 5.08 | |||||
Inventory, 2 Yr. CAGR % | -11.28 | 18.04 | 30.74 | -4.68 | -4.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.04 | -0.55 | 3.97 | 9.07 | 11.97 | |||||
Total Assets, 2 Yr. CAGR % | 0.53 | 7.56 | 11.55 | 5.05 | 2.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.33 | 8.18 | 9.16 | 3.37 | 3.01 | |||||
Common Equity, 2 Yr. CAGR % | 1.1 | 6.49 | 8.84 | 3.65 | 2.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.65 | 2.1 | -15.6 | -0.74 | 3.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.13 | 11.77 | 24.15 | 46.44 | 24.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.9 | -44.2 | -65.32 | 52.17 | 147.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.88 | -40.03 | -82.09 | -0.48 | 309.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.6 | 5.52 | 9.6 | 10.1 | -1.62 | |||||
Gross Profit, 3 Yr. CAGR % | -17.35 | 14.28 | 6.97 | 10.74 | -23.13 | |||||
EBITDA, 3 Yr. CAGR % | -8.72 | 13.62 | 5.59 | 5.9 | -21.92 | |||||
EBITA, 3 Yr. CAGR % | -16.91 | 18.43 | 8.09 | 9.99 | -35.71 | |||||
EBIT, 3 Yr. CAGR % | -19.86 | 19.07 | 8.51 | 11.39 | -38.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.59 | 56.09 | 21.55 | 1.06 | -49.12 | |||||
Net Income, 3 Yr. CAGR % | -16.88 | 57.6 | 19.66 | 1.96 | -45.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -19.05 | 24.93 | 7.04 | 3.47 | -39.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.36 | 59.83 | 19.68 | 3.54 | -47.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.92 | 2.94 | 2.46 | 10.47 | 2.3 | |||||
Inventory, 3 Yr. CAGR % | -3.11 | 9.78 | 12.32 | 15.16 | -2.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.67 | -0.47 | 2.03 | 6.19 | 10.42 | |||||
Total Assets, 3 Yr. CAGR % | 0.03 | 5.34 | 7.57 | 8.47 | 4.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.94 | 6.62 | 6.41 | 7.33 | 3 | |||||
Common Equity, 3 Yr. CAGR % | 0.45 | 5.15 | 5.7 | 6.92 | 3.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.7 | 2.17 | 1 | -10.78 | 2.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.81 | 13.32 | 24.76 | 28.6 | 34.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.29 | -40.07 | -37.36 | -29.35 | 69.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22 | -35.87 | -61.14 | -42.05 | 40.08 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.14 | 7.54 | 6.92 | 3.49 | 2.46 | |||||
Gross Profit, 5 Yr. CAGR % | -6.29 | 12.21 | -1.77 | -4.27 | -2.86 | |||||
EBITDA, 5 Yr. CAGR % | 1.39 | 16.43 | 1.68 | -4.11 | -3.37 | |||||
EBITA, 5 Yr. CAGR % | 0.56 | 25.16 | 1.66 | -8.49 | -9.4 | |||||
EBIT, 5 Yr. CAGR % | -0.5 | 26.63 | 1.18 | -9.93 | -10.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 79.42 | 47 | 3.67 | -0.49 | -13.73 | |||||
Net Income, 5 Yr. CAGR % | 54.73 | 37.16 | 2.42 | 0.09 | -9.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.17 | 30.22 | 2.43 | -13.21 | -10.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 61.33 | 38.71 | 2.57 | 1.37 | -11.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.12 | 0.68 | 1.86 | 3.53 | 3.5 | |||||
Inventory, 5 Yr. CAGR % | 1.93 | 10.95 | 9.23 | 3.75 | 5.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.16 | -2.6 | -0.06 | 3.24 | 5.89 | |||||
Total Assets, 5 Yr. CAGR % | -0.33 | 2.78 | 4.48 | 5.23 | 5.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.78 | 4.98 | 4.77 | 5.3 | 5.04 | |||||
Common Equity, 5 Yr. CAGR % | 1.46 | 3.54 | 3.73 | 4.55 | 4.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.7 | 3.5 | 1.99 | 1 | 2.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.55 | 6.42 | 16.59 | 25.56 | 24.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.39 | -18.31 | -25.05 | -13 | 8.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.15 | -15.98 | -43.37 | -23.54 | -0.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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