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5-day change | 1st Jan Change | ||
| 3,185.00 KRW | +5.64% |
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+5.81% | -6.32% |
| 05-15 | S.NetSystems.Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-14 | S Net Systems Inc - announces decision to dispose of treasury shares | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.28 | 0.56 | 2.89 | 2.4 | 2.6 | |||||
Return on Total Capital | -0.53 | 1.17 | 6.18 | 4.9 | 4.85 | |||||
Return On Equity % | -10.8 | -5.65 | 23.12 | 6.08 | 4.42 | |||||
Return on Common Equity | -12.67 | -5.48 | 24.26 | 5.97 | 4.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.72 | 11.06 | 12.07 | 12.89 | 13.45 | |||||
SG&A Margin | 9.79 | 9.11 | 8.31 | 9.21 | 10.16 | |||||
EBITDA Margin % | 0.42 | 1.27 | 3.42 | 3.14 | 3.02 | |||||
EBITA Margin % | -0.28 | 0.61 | 2.77 | 2.39 | 2.36 | |||||
EBIT Margin % | -0.31 | 0.57 | 2.73 | 2.36 | 2.32 | |||||
Income From Continuing Operations Margin % | -2.48 | -1.05 | 4.42 | 1.48 | 1.1 | |||||
Net Income Margin % | -2.64 | -0.9 | 4.17 | 1.32 | 1 | |||||
Net Avail. For Common Margin % | -2.64 | -0.9 | 4.17 | 1.32 | 1 | |||||
Normalized Net Income Margin | -1.92 | -0.19 | 2.66 | 0.99 | 0.8 | |||||
Levered Free Cash Flow Margin | 7.03 | -9.87 | 3.35 | 5.98 | 4.26 | |||||
Unlevered Free Cash Flow Margin | 7.52 | -9.33 | 3.94 | 6.28 | 4.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.44 | 1.57 | 1.69 | 1.63 | 1.79 | |||||
Fixed Assets Turnover | 69.86 | 60.52 | 64.46 | 64.6 | 76.56 | |||||
Receivables Turnover (Average Receivables) | 5.91 | 6.48 | 6.41 | 6.7 | 8.82 | |||||
Inventory Turnover (Average Inventory) | 8.03 | 6.55 | 5.43 | 5.77 | 9.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 1.14 | 1.31 | 1.43 | 1.55 | |||||
Quick Ratio | 0.69 | 0.55 | 0.68 | 0.87 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | -0.14 | 0.09 | 0.23 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 61.72 | 56.35 | 56.92 | 54.59 | 41.37 | |||||
Days Outstanding Inventory (Average Inventory) | 45.47 | 55.7 | 67.21 | 63.39 | 38.5 | |||||
Average Days Payable Outstanding | 62.69 | 66.77 | 55.18 | 58.95 | 52.89 | |||||
Cash Conversion Cycle (Average Days) | 44.5 | 45.28 | 68.94 | 59.03 | 26.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 57.87 | 71.46 | 25.81 | 21.37 | 19.14 | |||||
Total Debt / Total Capital | 36.66 | 41.68 | 20.52 | 17.6 | 16.06 | |||||
LT Debt/Equity | 9.11 | 6.31 | 3.71 | 2.85 | 1.65 | |||||
Long-Term Debt / Total Capital | 5.77 | 3.68 | 2.95 | 2.35 | 1.38 | |||||
Total Liabilities / Total Assets | 69.14 | 72.45 | 63.16 | 57.19 | 53.76 | |||||
EBIT / Interest Expense | -0.39 | 0.66 | 2.87 | 4.9 | 6.97 | |||||
EBITDA / Interest Expense | 0.54 | 1.47 | 3.59 | 6.53 | 9.07 | |||||
(EBITDA - Capex) / Interest Expense | 0.21 | 1.41 | 3.44 | 6.27 | 8.81 | |||||
Total Debt / EBITDA | 29.64 | 10.81 | 1.71 | 1.68 | 1.61 | |||||
Net Debt / EBITDA | -8.77 | 4.44 | -0.9 | -2.79 | -4.43 | |||||
Total Debt / (EBITDA - Capex) | 76.61 | 11.24 | 1.78 | 1.75 | 1.66 | |||||
Net Debt / (EBITDA - Capex) | -22.67 | 4.62 | -0.94 | -2.91 | -4.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.1 | 21.25 | 22.5 | -5.7 | 1.66 | |||||
Gross Profit, 1 Yr. Growth % | -4.39 | 25.03 | 33.7 | 0.73 | 6.06 | |||||
EBITDA, 1 Yr. Growth % | -78.69 | 263.63 | 230.92 | -13.38 | -2.2 | |||||
EBITA, 1 Yr. Growth % | -121.43 | -360.6 | 458.33 | -18.42 | 0.37 | |||||
EBIT, 1 Yr. Growth % | -123.72 | -324.23 | 485.29 | -18.61 | 0.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -396.99 | -48.87 | -618.08 | -68.42 | -24.57 | |||||
Net Income, 1 Yr. Growth % | -451.09 | -58.58 | -666.58 | -70.08 | -23.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -356.86 | -87.81 | -1.78K | -64.8 | -18.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -452.12 | -59.35 | -602.63 | -72.47 | -23.97 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.79 | 48.72 | 6.93 | -25.46 | -19.12 | |||||
Inventory, 1 Yr. Growth % | 34.18 | 58.29 | 38.44 | -48.66 | -18.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 50.01 | 33.29 | 1.3 | -13.04 | -15.57 | |||||
Total Assets, 1 Yr. Growth % | 1.52 | 20.37 | 8.03 | -11.18 | -3.33 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.23 | 7.15 | 51.84 | 4.03 | 4.5 | |||||
Common Equity, 1 Yr. Growth % | -13.54 | 6.41 | 48.37 | 3.48 | 4.25 | |||||
Cash From Operations, 1 Yr. Growth % | -697.48 | -266.8 | -162.08 | 96.41 | -28.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 92.62 | -77.77 | 285.38 | -22.68 | -27.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -534.6 | -270.31 | -141.52 | 68.6 | -27.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -611.55 | -250.44 | -151.73 | 50.34 | -27.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.7 | 10.17 | 21.88 | 7.48 | -2.09 | |||||
Gross Profit, 2 Yr. CAGR % | -6.66 | 9.33 | 29.29 | 16.05 | 3.36 | |||||
EBITDA, 2 Yr. CAGR % | -62.83 | -11.96 | 246.89 | 69.3 | -7.96 | |||||
EBITA, 2 Yr. CAGR % | -66.33 | -25.28 | 281.45 | 113.43 | -9.51 | |||||
EBIT, 2 Yr. CAGR % | -64.38 | -27.07 | 262.27 | 118.26 | -9.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.1 | 23.23 | 62.76 | 27.91 | -51.19 | |||||
Net Income, 2 Yr. CAGR % | 18.35 | 20.59 | 53.2 | 30.19 | -52.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.44 | -44.04 | 43.29 | 143.46 | -46.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.33 | 19.64 | 42.93 | 17.63 | -53.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.47 | 9.22 | 26.11 | -10.72 | -22.35 | |||||
Inventory, 2 Yr. CAGR % | 27.19 | 45.74 | 48.03 | -15.7 | -35.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.42 | 41.4 | 16.2 | -6.14 | -14.31 | |||||
Total Assets, 2 Yr. CAGR % | 14.36 | 10.54 | 14.03 | -2.04 | -7.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.84 | -4.69 | 27.55 | 25.68 | 4.27 | |||||
Common Equity, 2 Yr. CAGR % | -7.08 | -4.08 | 25.65 | 23.91 | 3.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 135.6 | 215.69 | 1.76 | 10.42 | 18.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.02 | -34.57 | -7.45 | 72.62 | -24.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 151.86 | 172.06 | -15.91 | -16.33 | 10.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 164.87 | 177.41 | -11.78 | -11.81 | 4.31 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.86 | 7.13 | 14.14 | 11.89 | 5.5 | |||||
Gross Profit, 3 Yr. CAGR % | -1.88 | 2.89 | 16.92 | 18.97 | 12.62 | |||||
EBITDA, 3 Yr. CAGR % | -48.24 | -20.5 | 36.88 | 118.44 | 41 | |||||
EBITA, 3 Yr. CAGR % | -53.39 | -33.4 | 46.08 | 128.12 | 65.97 | |||||
EBIT, 3 Yr. CAGR % | -51.94 | -34.23 | 46.02 | 120.23 | 68.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.7 | -16.29 | 98.89 | -5.77 | 7.27 | |||||
Net Income, 3 Yr. CAGR % | 23.64 | -16.6 | 101.98 | -11.12 | 9.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.07 | -44.81 | 74.06 | -10.26 | 69.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 24.65 | -16.66 | 93.04 | -17.46 | 2.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.72 | 13.02 | 8.45 | 5.84 | -13.61 | |||||
Inventory, 3 Yr. CAGR % | 54.71 | 36.81 | 43.26 | 4 | -16.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.19 | 18.28 | 26.53 | 5.5 | -9.4 | |||||
Total Assets, 3 Yr. CAGR % | 14.49 | 16.33 | 9.7 | 4.92 | -2.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.24 | -1.7 | 11.31 | 19.17 | 18.19 | |||||
Common Equity, 3 Yr. CAGR % | -3.53 | -2.79 | 10.93 | 17.78 | 16.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 144.62 | 109.98 | 83.58 | 26.7 | -4.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.1 | -36.62 | 18.17 | -12.83 | 29.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 102.69 | 121.07 | 45.39 | 6.04 | -20.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 109.16 | 119.35 | 58.49 | 5.38 | -17.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.94 | 12.79 | 11.99 | 7.27 | 7.35 | |||||
Gross Profit, 5 Yr. CAGR % | 9.35 | 10.53 | 9.57 | 7.97 | 11.29 | |||||
EBITDA, 5 Yr. CAGR % | 5.08 | 0.38 | 10.78 | 7.57 | 16.79 | |||||
EBITA, 5 Yr. CAGR % | -13.33 | -10.08 | 8.06 | 6.11 | 20.61 | |||||
EBIT, 5 Yr. CAGR % | -12.27 | -11.11 | 7.81 | 6.27 | 20.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.61 | 17.99 | 41.37 | -0.82 | 13.39 | |||||
Net Income, 5 Yr. CAGR % | 29.37 | 19.95 | 34.71 | -0.34 | 13.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | 39.35 | -19.26 | 15.42 | -0.07 | 8.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.05 | 20.23 | 31.66 | -4.34 | 8.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.39 | 11.57 | 10.2 | 2.85 | -5.12 | |||||
Inventory, 5 Yr. CAGR % | 40.19 | 35.31 | 52 | 12.72 | 4.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.72 | 23.23 | 24.97 | 7.83 | 8.26 | |||||
Total Assets, 5 Yr. CAGR % | 10.24 | 12.84 | 14.31 | 8.6 | 2.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.98 | -0.41 | 8.73 | 8.45 | 8.44 | |||||
Common Equity, 5 Yr. CAGR % | -1.09 | -0.05 | 7.23 | 7.12 | 8.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.04 | 48.26 | 72.23 | 62.38 | 54.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.52 | -28.63 | 9.29 | -5.38 | -1.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.03 | 93.67 | 42.56 | 49.88 | 30.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.4 | 92.98 | 48.09 | 52.35 | 34.07 |
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