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End-of-day quote
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5-day change | 1st Jan Change | ||
| 578.00 KRW | +2.48% |
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-0.86% | -26.09% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.9 | 2.96 | -5.41 | -12.48 | -14.02 | |||||
Return on Total Capital | 9.27 | 4.01 | -6.73 | -15.34 | -18.22 | |||||
Return On Equity % | 14.78 | 5.91 | -12.38 | -54.42 | -30.16 | |||||
Return on Common Equity | 14.78 | 5.91 | -12.38 | -54.42 | -30.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.22 | 6.64 | -3.5 | -15.91 | -19.27 | |||||
SG&A Margin | 2.93 | 3.4 | 4.39 | 5.61 | 3.71 | |||||
EBITDA Margin % | 9.86 | 6.26 | -2.86 | -13.52 | -18.36 | |||||
EBITA Margin % | 7.14 | 3.09 | -8.09 | -21.86 | -23.13 | |||||
EBIT Margin % | 7.14 | 3.09 | -8.09 | -21.86 | -23.13 | |||||
Income From Continuing Operations Margin % | 6.3 | 2.62 | -8.32 | -43.1 | -17.77 | |||||
Net Income Margin % | 6.3 | 2.62 | -8.32 | -43.1 | -17.77 | |||||
Net Avail. For Common Margin % | 6.3 | 2.62 | -8.32 | -43.1 | -17.77 | |||||
Normalized Net Income Margin | 4.49 | 2.13 | -5.22 | -13.47 | -14.92 | |||||
Levered Free Cash Flow Margin | -2.27 | -4.27 | 4.3 | 2.66 | -17.45 | |||||
Unlevered Free Cash Flow Margin | -2.2 | -4.13 | 4.57 | 2.9 | -16.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.55 | 1.53 | 1.07 | 0.91 | 0.97 | |||||
Fixed Assets Turnover | 4.01 | 3.83 | 2.36 | 1.86 | 2.04 | |||||
Receivables Turnover (Average Receivables) | 10.87 | 10.76 | 10.18 | 10.19 | 10.3 | |||||
Inventory Turnover (Average Inventory) | 8.94 | 6.9 | 6.53 | 9.58 | 11.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.96 | 1.59 | 1.56 | 0.83 | 0.75 | |||||
Quick Ratio | 1.23 | 0.83 | 0.94 | 0.42 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.25 | 0.14 | -0.11 | -0.47 | |||||
Days Sales Outstanding (Average Receivables) | 33.57 | 33.91 | 35.87 | 35.92 | 35.42 | |||||
Days Outstanding Inventory (Average Inventory) | 40.84 | 52.92 | 55.86 | 38.21 | 32.52 | |||||
Average Days Payable Outstanding | 41.53 | 45.33 | 46.63 | 35.95 | 43 | |||||
Cash Conversion Cycle (Average Days) | 32.88 | 41.5 | 45.1 | 38.19 | 24.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.45 | 11.99 | 11.51 | 14.13 | 61.85 | |||||
Total Debt / Total Capital | 5.17 | 10.71 | 10.32 | 12.38 | 38.21 | |||||
LT Debt/Equity | 0.05 | 0.07 | 0.04 | 0.15 | 9.66 | |||||
Long-Term Debt / Total Capital | 0.05 | 0.06 | 0.04 | 0.13 | 5.97 | |||||
Total Liabilities / Total Assets | 32.26 | 32.04 | 23.11 | 34.28 | 51.26 | |||||
EBIT / Interest Expense | 72.1 | 14.11 | -18.75 | -56.79 | -30.08 | |||||
EBITDA / Interest Expense | 99.5 | 28.6 | -6.63 | -35.12 | -23.88 | |||||
(EBITDA - Capex) / Interest Expense | 60.41 | -6.26 | -11.06 | -46.25 | -29.88 | |||||
Total Debt / EBITDA | 0.25 | 0.87 | -2.56 | -0.61 | -1.71 | |||||
Net Debt / EBITDA | -1.01 | -0.25 | -0.01 | -0.54 | -1.18 | |||||
Total Debt / (EBITDA - Capex) | 0.42 | -3.99 | -1.53 | -0.46 | -1.36 | |||||
Net Debt / (EBITDA - Capex) | -1.67 | 1.14 | -0.01 | -0.41 | -0.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.91 | 6.57 | -35.51 | -36.3 | -12.78 | |||||
Gross Profit, 1 Yr. Growth % | -499.79 | -30.78 | -133.97 | 189.71 | 5.68 | |||||
EBITDA, 1 Yr. Growth % | 442.69 | -32.3 | -129.45 | 201.15 | 18.43 | |||||
EBITA, 1 Yr. Growth % | -233.14 | -53.91 | -268.82 | 72.23 | -7.75 | |||||
EBIT, 1 Yr. Growth % | -233.14 | -53.91 | -268.82 | 72.23 | -7.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -145.51 | -55.67 | -304.85 | 230.02 | -64.05 | |||||
Net Income, 1 Yr. Growth % | -145.51 | -55.67 | -304.85 | 230.02 | -64.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -230.24 | -49.54 | -258.5 | 64.17 | -3.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -145.51 | -55.67 | -304.85 | 230.02 | -64.05 | |||||
Accounts Receivable, 1 Yr. Growth % | 48.26 | -19.72 | -46.81 | -16.74 | -10.22 | |||||
Inventory, 1 Yr. Growth % | 109.48 | 12.14 | -57.24 | -37.52 | -0.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.49 | 17.25 | -6.34 | -32.97 | -1.64 | |||||
Total Assets, 1 Yr. Growth % | 9.34 | 5.98 | -20.61 | -31.34 | 1.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.12 | 6.36 | -10.26 | -41.47 | -24.68 | |||||
Common Equity, 1 Yr. Growth % | 16.1 | 6.33 | -10.19 | -41.32 | -24.55 | |||||
Cash From Operations, 1 Yr. Growth % | 55.27 | 52.46 | -68.79 | -178.93 | 507.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 124.64 | 110.08 | -83.86 | 42.93 | -6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -187.76 | 100.73 | -165.02 | -60.6 | -671.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -181.71 | 99.75 | -171.39 | -59.57 | -610.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.07 | 19.46 | -17.1 | -35.91 | -25.46 | |||||
Gross Profit, 2 Yr. CAGR % | 98.25 | 66.35 | -51.51 | -0.8 | 74.97 | |||||
EBITDA, 2 Yr. CAGR % | 136.14 | 91.68 | -55.35 | -5.82 | 88.85 | |||||
EBITA, 2 Yr. CAGR % | -0.93 | -21.67 | -11.79 | 70.52 | 26.05 | |||||
EBIT, 2 Yr. CAGR % | -0.93 | -21.67 | -11.79 | 70.52 | 26.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.95 | -55.08 | -4.71 | 160.01 | 8.93 | |||||
Net Income, 2 Yr. CAGR % | -13.95 | -55.08 | -4.71 | 160.01 | 8.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.31 | -18.93 | -10.57 | 61.31 | 25.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.95 | -55.08 | -4.71 | 160.01 | 8.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.17 | 9.1 | -34.66 | -33.45 | -13.54 | |||||
Inventory, 2 Yr. CAGR % | 59.91 | 53.27 | -30.75 | -48.31 | -21.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -19.46 | 11.21 | 4.79 | -20.77 | -18.8 | |||||
Total Assets, 2 Yr. CAGR % | -0.15 | 7.64 | -8.28 | -26.17 | -16.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.9 | 11.13 | -2.3 | -27.53 | -33.61 | |||||
Common Equity, 2 Yr. CAGR % | -4.87 | 11.11 | -2.28 | -27.4 | -33.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.95 | 53.86 | -31.02 | -50.37 | 118.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | 48.01 | 117.24 | -41.78 | -51.97 | 15.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.84 | 32.73 | 14.25 | -49.39 | 50.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -32.68 | 27.76 | 19.41 | -46.28 | 43.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.55 | 9.55 | -2.73 | -24.07 | -28.97 | |||||
Gross Profit, 3 Yr. CAGR % | 169.97 | 39.6 | -2.04 | -12.02 | 1.31 | |||||
EBITDA, 3 Yr. CAGR % | 11.49 | 55.71 | 2.66 | -15.63 | 1.65 | |||||
EBITA, 3 Yr. CAGR % | 38.95 | -23.23 | 1.18 | 10.25 | 38.94 | |||||
EBIT, 3 Yr. CAGR % | 38.95 | -23.23 | 1.18 | 10.25 | 38.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39.71 | -31.02 | -25.51 | 44.17 | 34.46 | |||||
Net Income, 3 Yr. CAGR % | 39.71 | -31.02 | -25.51 | 44.17 | 34.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.84 | -20.55 | 1.37 | 9.5 | 36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 39.71 | -31.02 | -25.51 | 44.17 | 34.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.12 | 5.05 | -14.14 | -29.16 | -26.47 | |||||
Inventory, 3 Yr. CAGR % | 22.41 | 42.07 | 0.15 | -33.09 | -35.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -20.11 | -8.72 | 5.02 | -9.71 | -14.85 | |||||
Total Assets, 3 Yr. CAGR % | -3.1 | 1.85 | -2.75 | -16.72 | -17.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.77 | -1.29 | 3.49 | -17.64 | -26.59 | |||||
Common Equity, 3 Yr. CAGR % | -5.71 | -1.27 | 3.5 | -17.56 | -26.47 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.85 | 3.32 | -9.6 | -27.85 | 14.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.3 | 66.34 | -8.68 | -21.46 | -39.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.95 | -1.35 | 4.63 | -19.88 | 13.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.2 | -3.26 | 5.23 | -16.77 | 13.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.59 | 1.6 | -5.81 | -11.59 | -12.56 | |||||
Gross Profit, 5 Yr. CAGR % | 108.32 | 12.86 | 35.84 | 21.77 | 23.54 | |||||
EBITDA, 5 Yr. CAGR % | 1.98 | -10.56 | -22.68 | 27.34 | 31.01 | |||||
EBITA, 5 Yr. CAGR % | 28.34 | 26.38 | 15.86 | 5.64 | 10.48 | |||||
EBIT, 5 Yr. CAGR % | 28.34 | 26.38 | 15.86 | 5.64 | 10.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.67 | 36.05 | 19.89 | 17.28 | -13.28 | |||||
Net Income, 5 Yr. CAGR % | 23.67 | 36.05 | 19.89 | 17.28 | -13.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.53 | 30.15 | 14.42 | 5.47 | 10.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.67 | 36.05 | 19.89 | 17.28 | -13.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.61 | -0.66 | -8.22 | -12.49 | -13.9 | |||||
Inventory, 5 Yr. CAGR % | 5.45 | 13.99 | -2.53 | -5.19 | -9.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -14.17 | -11.56 | -10.95 | -13.74 | -5.25 | |||||
Total Assets, 5 Yr. CAGR % | -5.71 | -3.72 | -5.21 | -10.45 | -8.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.45 | -4.8 | -4.4 | -12.76 | -13.35 | |||||
Common Equity, 5 Yr. CAGR % | -5.42 | -4.77 | -4.35 | -12.7 | -13.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.46 | -19.13 | -24.52 | -22.94 | 28.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.38 | -6.95 | -21.06 | 1.2 | 0.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.37 | 7.41 | -3.62 | -24.46 | 20.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.48 | 5.57 | -3.45 | -23.54 | 19.16 |
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