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5-day change | 1st Jan Change | ||
| 116,800.00 KRW | -1.18% |
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-13.16% | +40.72% |
| Apr. 27 | Diesel, jet fuel exports from northeast Asia to recover in May, sources say | RE |
| Apr. 07 | Asian Energy Stocks Fall Sharply as Trump Agrees to Cease-Fire | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.78 | 11.11 | 4.11 | 1.15 | 0.58 | |||||
Return on Total Capital | 10.88 | 16.04 | 5.93 | 1.67 | 0.88 | |||||
Return On Equity % | 21.76 | 27.2 | 10.83 | -2.18 | 2.01 | |||||
Return on Common Equity | 21.04 | 26.31 | 10.47 | -2.11 | 2.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.06 | 9.77 | 5.89 | 3.35 | 3.05 | |||||
SG&A Margin | 2.01 | 1.59 | 1.9 | 1.98 | 2.11 | |||||
EBITDA Margin % | 10.17 | 9.55 | 5.8 | 3.2 | 3.04 | |||||
EBITA Margin % | 7.82 | 8.04 | 3.81 | 1.18 | 0.73 | |||||
EBIT Margin % | 7.8 | 8.02 | 3.79 | 1.15 | 0.69 | |||||
Income From Continuing Operations Margin % | 5.02 | 4.96 | 2.66 | -0.53 | 0.52 | |||||
Net Income Margin % | 5.02 | 4.96 | 2.66 | -0.53 | 0.52 | |||||
Net Avail. For Common Margin % | 4.85 | 4.79 | 2.57 | -0.51 | 0.52 | |||||
Normalized Net Income Margin | 4.01 | 4.29 | 1.92 | -0.56 | 0.32 | |||||
Levered Free Cash Flow Margin | 3.1 | 1.77 | 0.29 | -4.01 | 0.62 | |||||
Unlevered Free Cash Flow Margin | 3.35 | 1.99 | 0.71 | -3.53 | 1.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.6 | 2.22 | 1.73 | 1.59 | 1.34 | |||||
Fixed Assets Turnover | 2.73 | 4.33 | 3.39 | 2.93 | 2.21 | |||||
Receivables Turnover (Average Receivables) | 17.26 | 19.77 | 15.41 | 16.26 | 16.29 | |||||
Inventory Turnover (Average Inventory) | 8.61 | 9.25 | 7.17 | 7.76 | 7.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 1.12 | 1.04 | 0.86 | 0.71 | |||||
Quick Ratio | 0.48 | 0.54 | 0.54 | 0.47 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.16 | 0.27 | 0.13 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 21.15 | 18.46 | 23.68 | 22.51 | 22.41 | |||||
Days Outstanding Inventory (Average Inventory) | 42.39 | 39.45 | 50.87 | 47.19 | 47.58 | |||||
Average Days Payable Outstanding | 35.58 | 28.88 | 38.98 | 46.55 | 66.41 | |||||
Cash Conversion Cycle (Average Days) | 27.96 | 29.03 | 35.57 | 23.15 | 3.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 83.6 | 61.52 | 64.57 | 92.03 | 88.99 | |||||
Total Debt / Total Capital | 45.53 | 38.09 | 39.24 | 47.93 | 47.09 | |||||
LT Debt/Equity | 42.22 | 30.78 | 33.09 | 45.24 | 59.66 | |||||
Long-Term Debt / Total Capital | 23 | 19.05 | 20.11 | 23.56 | 31.57 | |||||
Total Liabilities / Total Assets | 62.62 | 56.75 | 58.11 | 64.44 | 66.53 | |||||
EBIT / Interest Expense | 19.5 | 22.53 | 5.72 | 1.49 | 0.85 | |||||
EBITDA / Interest Expense | 25.43 | 26.83 | 8.75 | 4.15 | 3.78 | |||||
(EBITDA - Capex) / Interest Expense | 22.96 | 22.87 | -0.47 | -6.61 | -10.39 | |||||
Total Debt / EBITDA | 2.09 | 1.29 | 2.81 | 6.82 | 7.59 | |||||
Net Debt / EBITDA | 1.39 | 0.93 | 1.86 | 5.15 | 5.82 | |||||
Total Debt / (EBITDA - Capex) | 2.32 | 1.51 | -52.16 | -4.28 | -2.76 | |||||
Net Debt / (EBITDA - Capex) | 1.54 | 1.09 | -34.52 | -3.24 | -2.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 63.19 | 54.55 | -15.83 | 2.55 | -6.52 | |||||
Gross Profit, 1 Yr. Growth % | -607.89 | 50.08 | -49.32 | -41.79 | -14.89 | |||||
EBITDA, 1 Yr. Growth % | -696.89 | 45.2 | -48.86 | -43.38 | -11.2 | |||||
EBITA, 1 Yr. Growth % | -296.86 | 58.76 | -60.07 | -68.21 | -41.94 | |||||
EBIT, 1 Yr. Growth % | -294.78 | 59.05 | -60.22 | -68.83 | -44.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -273.16 | 52.65 | -54.91 | -120.34 | -191.66 | |||||
Net Income, 1 Yr. Growth % | -273.16 | 52.65 | -54.91 | -120.34 | -191.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -251.01 | 65.3 | -62.42 | -129.77 | -153.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -267.44 | 47.61 | -56.4 | -119.68 | -191.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 64.51 | 16.9 | 0.38 | -5.97 | -7.48 | |||||
Inventory, 1 Yr. Growth % | 61.72 | 33.5 | -1.99 | -3.15 | -7.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.93 | -0.17 | 15.35 | 21.41 | 26.07 | |||||
Total Assets, 1 Yr. Growth % | 19.14 | 4.92 | 10.01 | 13.33 | 8.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.21 | 21.77 | 6.5 | -4.2 | 2.23 | |||||
Common Equity, 1 Yr. Growth % | 22.98 | 21.4 | 6.53 | -3.78 | 2.21 | |||||
Cash From Operations, 1 Yr. Growth % | -9.43 | -13.42 | 52.94 | -41.89 | 168.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.29 | 120.16 | 265.03 | 39.18 | 28.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -43.27 | -11.65 | -85.99 | -1.5K | -114.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -42.48 | -7.97 | -70.05 | -610.23 | -129.72 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | -69.09 | - | 164 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.11 | 58.81 | 14.06 | -7.09 | -2.09 | |||||
Gross Profit, 2 Yr. CAGR % | 63.53 | 176.09 | -12.7 | -45.68 | -29.61 | |||||
EBITDA, 2 Yr. CAGR % | 64.46 | 194.39 | -13.83 | -46.19 | -29.09 | |||||
EBITA, 2 Yr. CAGR % | 124.02 | 76.78 | -20.38 | -64.37 | -57.03 | |||||
EBIT, 2 Yr. CAGR % | 125.76 | 76.01 | -20.46 | -64.79 | -58.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 359.01 | 62.58 | -17.04 | -69.71 | -56.82 | |||||
Net Income, 2 Yr. CAGR % | 359.01 | 62.58 | -17.04 | -69.71 | -56.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 294.77 | 58 | -21.18 | -66.55 | -59.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 351.37 | 59.88 | -18.42 | -70.21 | -56.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.54 | 38.68 | 8.32 | -2.85 | -6.73 | |||||
Inventory, 2 Yr. CAGR % | 5.32 | 46.94 | 14.39 | -2.57 | -5.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.02 | -2.58 | 7.31 | 18.34 | 23.72 | |||||
Total Assets, 2 Yr. CAGR % | 6.98 | 11.8 | 7.43 | 11.66 | 10.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.72 | 22.49 | 13.88 | 1.01 | -1.04 | |||||
Common Equity, 2 Yr. CAGR % | 3.71 | 22.18 | 13.72 | 1.24 | -0.83 | |||||
Cash From Operations, 2 Yr. CAGR % | 47.45 | -11.45 | 30.76 | -5.73 | 24.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -42.67 | 4.61 | 183.48 | 125.4 | 33.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 903.69 | -29.2 | -64.82 | 39.84 | 41.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 173.66 | -27.24 | -47.5 | 23.62 | 23.14 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -84.92 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.55 | 20.28 | 28.52 | 10.08 | -6.9 | |||||
Gross Profit, 3 Yr. CAGR % | 30.18 | 58.92 | 57.01 | -23.73 | -36.91 | |||||
EBITDA, 3 Yr. CAGR % | 41.07 | 57.77 | 64.26 | -25.09 | -36.41 | |||||
EBITA, 3 Yr. CAGR % | 49.15 | 99.73 | 7.66 | -41.37 | -58.07 | |||||
EBIT, 3 Yr. CAGR % | 49.6 | 100.88 | 7.21 | -41.79 | -58.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 74.82 | 218.02 | 6.02 | -48.07 | -56.19 | |||||
Net Income, 3 Yr. CAGR % | 74.82 | 218.02 | 6.02 | -48.07 | -56.19 | |||||
Normalized Net Income, 3 Yr. CAGR % | 73.99 | 195.34 | -2.1 | -43.02 | -60.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 72.87 | 214.48 | 4.84 | -48.64 | -56.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.44 | 20.63 | 24.51 | 3.33 | -4.42 | |||||
Inventory, 3 Yr. CAGR % | 4.14 | 13.98 | 28.38 | 8.22 | -4.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.02 | -2.08 | 3.06 | 11.82 | 20.86 | |||||
Total Assets, 3 Yr. CAGR % | 5.42 | 6.29 | 11.2 | 9.36 | 10.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.63 | 9.42 | 16.91 | 7.5 | 1.42 | |||||
Common Equity, 3 Yr. CAGR % | 2.6 | 9.3 | 16.73 | 7.56 | 1.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 72.42 | 23.47 | 15.69 | -0.22 | 33.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | -48.93 | -10.22 | 58.67 | 123.64 | 86.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -27.33 | 346.48 | -58.75 | 19.99 | -34.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.92 | 90.3 | -45.88 | 12.04 | -23.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | -60.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.97 | 15.23 | 7.01 | 8.47 | 15.27 | |||||
Gross Profit, 5 Yr. CAGR % | 3.83 | 14.6 | 10.95 | 3.48 | 13.91 | |||||
EBITDA, 5 Yr. CAGR % | 7.97 | 19.45 | 15.83 | 2.6 | 17.38 | |||||
EBITA, 5 Yr. CAGR % | 5.74 | 19.81 | 16.03 | 0.23 | -25.44 | |||||
EBIT, 5 Yr. CAGR % | 5.78 | 19.92 | 16.2 | 0.1 | -26.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.72 | 11.04 | 29.75 | 24.16 | -25.98 | |||||
Net Income, 5 Yr. CAGR % | 2.72 | 11.04 | 29.75 | 24.16 | -25.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.26 | 12.12 | 26.76 | 23.58 | -31.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.03 | 10.3 | 28.88 | 23.34 | -25.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.38 | 8.5 | 7.19 | 10.63 | 10.92 | |||||
Inventory, 5 Yr. CAGR % | 7.91 | 11.14 | 8.13 | 7.05 | 13.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.44 | 4.22 | 2.87 | 5.63 | 10.88 | |||||
Total Assets, 5 Yr. CAGR % | 6.01 | 5.39 | 6.22 | 8.4 | 11.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.66 | 4.45 | 6.99 | 5.97 | 9.37 | |||||
Common Equity, 5 Yr. CAGR % | 1.8 | 4.39 | 6.92 | 6 | 9.36 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.02 | 2.27 | 54.36 | 16.65 | 19.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.87 | -24.33 | 1.38 | 29.74 | 48.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.96 | -14.27 | -45.64 | 180.63 | -32.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.06 | -11.81 | -34.93 | 60.14 | -24.8 |
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