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End-of-day quote
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5-day change | 1st Jan Change | ||
| 23,100.00 KRW | -3.55% |
|
-10.29% | +14.07% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.2 | 4.62 | 3.59 | 1.83 | 2.81 | |||||
Return on Total Capital | 3.03 | 7.3 | 5.66 | 2.82 | 3.68 | |||||
Return On Equity % | -41.96 | 7.94 | 9.4 | 2.39 | 4.91 | |||||
Return on Common Equity | -32.71 | 6.73 | 9.46 | 2.34 | 4.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.61 | 14.64 | 11.33 | 10.98 | 9.48 | |||||
SG&A Margin | 3.06 | 3.96 | 2.86 | 4.21 | 3.04 | |||||
EBITDA Margin % | 8.71 | 12.11 | 10.23 | 10.73 | 7.88 | |||||
EBITA Margin % | 4.97 | 10.56 | 8.3 | 6.44 | 6.07 | |||||
EBIT Margin % | 4.89 | 10.46 | 8.22 | 6.31 | 5.99 | |||||
Income From Continuing Operations Margin % | -17.26 | 4.05 | 6.22 | 2.55 | 3.89 | |||||
Net Income Margin % | -10.05 | 3.22 | 6.21 | 2.47 | 3.92 | |||||
Net Avail. For Common Margin % | -10.05 | 3.22 | 6.21 | 2.47 | 3.92 | |||||
Normalized Net Income Margin | 8.18 | 2.45 | 4.17 | 1.58 | 2.9 | |||||
Levered Free Cash Flow Margin | 20.59 | -9.66 | -29.12 | -0.78 | -9.54 | |||||
Unlevered Free Cash Flow Margin | 23.02 | -7.27 | -27.65 | 1.13 | -8.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 0.71 | 0.7 | 0.46 | 0.75 | |||||
Fixed Assets Turnover | 1.13 | 1.43 | 1.55 | 0.91 | 1.14 | |||||
Receivables Turnover (Average Receivables) | 26.1 | 42.57 | 130.14 | 80.07 | 32.55 | |||||
Inventory Turnover (Average Inventory) | 16.67 | 32.13 | 159.07 | 100.77 | 130.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.61 | 0.93 | 1.1 | 0.95 | 1.04 | |||||
Quick Ratio | 0.31 | 0.37 | 0.19 | 0.2 | 0.35 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.11 | -0.2 | 0.22 | -0.18 | |||||
Days Sales Outstanding (Average Receivables) | 13.98 | 8.57 | 2.8 | 4.57 | 11.21 | |||||
Days Outstanding Inventory (Average Inventory) | 21.9 | 11.36 | 2.29 | 3.63 | 2.81 | |||||
Average Days Payable Outstanding | 38.73 | 37.78 | 22.78 | 22.8 | 14.32 | |||||
Cash Conversion Cycle (Average Days) | -2.85 | -17.85 | -17.68 | -14.6 | -0.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 165.99 | 44.7 | 31.3 | 30.99 | 26.48 | |||||
Total Debt / Total Capital | 62.4 | 30.89 | 23.84 | 23.66 | 20.93 | |||||
LT Debt/Equity | 33.97 | 9.31 | 6.02 | 9.74 | 12.37 | |||||
Long-Term Debt / Total Capital | 12.77 | 6.44 | 4.58 | 7.43 | 9.78 | |||||
Total Liabilities / Total Assets | 75.64 | 56.89 | 51.2 | 49.82 | 29.06 | |||||
EBIT / Interest Expense | 1.26 | 2.74 | 3.5 | 2.06 | 4.59 | |||||
EBITDA / Interest Expense | 2.24 | 3.17 | 4.36 | 3.5 | 6.04 | |||||
(EBITDA - Capex) / Interest Expense | 0.43 | -1.22 | -0.74 | -3.95 | 1.38 | |||||
Total Debt / EBITDA | 6.82 | 2.81 | 2.31 | 3.11 | 2.83 | |||||
Net Debt / EBITDA | 4.06 | 0.09 | 1.01 | 1.68 | 2.52 | |||||
Total Debt / (EBITDA - Capex) | 35.48 | -7.27 | -13.54 | -2.75 | 12.36 | |||||
Net Debt / (EBITDA - Capex) | 21.13 | -0.24 | -5.93 | -1.49 | 10.99 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.75 | 37.52 | 33.82 | -28.43 | 45.69 | |||||
Gross Profit, 1 Yr. Growth % | -4.63 | 133.71 | 3.56 | -30.63 | 25.76 | |||||
EBITDA, 1 Yr. Growth % | -8.38 | 91.16 | 12.97 | -24.93 | 7.09 | |||||
EBITA, 1 Yr. Growth % | -13.02 | 191.93 | 5.28 | -44.54 | 37.46 | |||||
EBIT, 1 Yr. Growth % | -13.6 | 194.31 | 5.08 | -45.05 | 38.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -808.93 | -132.27 | 105.43 | -70.68 | 122.33 | |||||
Net Income, 1 Yr. Growth % | -701.36 | -144.03 | 158.28 | -71.48 | 130.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 690.83 | -58.87 | 128.19 | -72.94 | 167.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -654.94 | -137.32 | 98.21 | -73.34 | 125.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 79.94 | -68.83 | -15.78 | 54.46 | 390.49 | |||||
Inventory, 1 Yr. Growth % | 10.84 | -73.24 | -66.97 | 256.83 | -53.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.94 | 25.89 | 21.54 | 21.88 | 11.11 | |||||
Total Assets, 1 Yr. Growth % | 12.02 | 65 | 17.37 | -0.7 | -19.25 | |||||
Tangible Book Value, 1 Yr. Growth % | -17.49 | 273.9 | 33.6 | 2.37 | 15.09 | |||||
Common Equity, 1 Yr. Growth % | -16.73 | 270.87 | 33.38 | 2.04 | 14.92 | |||||
Cash From Operations, 1 Yr. Growth % | -339.23 | -50.17 | -301.49 | -197.95 | -129.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.02K | 227.92 | -4.57 | 36.61 | -61.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -260.2 | -164.54 | 303.34 | -98.07 | 1.67K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -304.78 | -143.45 | 408.82 | -102.93 | -1.22K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.38 | 27.25 | 35.66 | -2.13 | 2.11 | |||||
Gross Profit, 2 Yr. CAGR % | 209.75 | 49.29 | 55.57 | -15.24 | -6.6 | |||||
EBITDA, 2 Yr. CAGR % | 938.51 | 32.34 | 46.96 | -7.91 | -10.34 | |||||
EBITA, 2 Yr. CAGR % | 11.11 | 59.35 | 75.31 | -23.59 | -12.69 | |||||
EBIT, 2 Yr. CAGR % | 9.2 | 59.47 | 75.86 | -24.01 | -12.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 52.91 | 51.25 | -18.58 | -22.4 | -19.27 | |||||
Net Income, 2 Yr. CAGR % | 52.12 | 62.72 | 6.64 | -14.18 | -18.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | 130.54 | 80.34 | -3.13 | -21.42 | -14.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 32.81 | 43.91 | -13.99 | -27.31 | -22.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.22 | -25.1 | -48.76 | 14.05 | 175.25 | |||||
Inventory, 2 Yr. CAGR % | 27.03 | -45.54 | -70.27 | 8.56 | 29.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.81 | 7.65 | 23.69 | 21.71 | 16.37 | |||||
Total Assets, 2 Yr. CAGR % | 8.51 | 35.95 | 39.16 | 7.96 | -10.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.71 | 75.64 | 123.5 | 16.95 | 8.54 | |||||
Common Equity, 2 Yr. CAGR % | 2.16 | 75.73 | 122.41 | 16.66 | 8.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 168.2 | 9.18 | 0.2 | 40.48 | -46.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 221.77 | 507.23 | 76.9 | 14.18 | -27.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 98.77 | 1.68 | 61.34 | -72.11 | -41.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 81.26 | -5.67 | 48.69 | -61.36 | -42.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 51.75 | 21.62 | 29.41 | 9.62 | 11.75 | |||||
Gross Profit, 3 Yr. CAGR % | 25.91 | 181.99 | 32.16 | 18.85 | -3.33 | |||||
EBITDA, 3 Yr. CAGR % | 49.36 | 490.75 | 25.54 | 17.48 | -3.16 | |||||
EBITA, 3 Yr. CAGR % | -10.33 | 53.31 | 38.79 | 19.45 | -7.07 | |||||
EBIT, 3 Yr. CAGR % | -11.12 | 51.97 | 38.77 | 19.33 | -7.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.99 | -8.96 | 67.5 | -42.08 | 10.22 | |||||
Net Income, 3 Yr. CAGR % | 3.7 | 0.62 | 89.81 | -31.3 | 19.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 42.31 | 29.78 | 95.06 | -36.68 | 18.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.92 | -13.01 | 60.12 | -41.79 | 6.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.93 | -37.37 | -22.12 | -25.98 | 85.47 | |||||
Inventory, 3 Yr. CAGR % | 50.87 | -24.42 | -53.9 | -31.94 | -17.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.56 | 3.75 | 12.1 | 23.09 | 18.07 | |||||
Total Assets, 3 Yr. CAGR % | 11.18 | 24.78 | 29.45 | 24.36 | -2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.33 | 56.97 | 60.33 | 72.28 | 16.32 | |||||
Common Equity, 3 Yr. CAGR % | -2 | 57.01 | 60.3 | 71.54 | 16.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 117.21 | 53.04 | 33.92 | -0.55 | -16.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.2 | 223.81 | 227.69 | 62.3 | -20.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.47 | 36.62 | 60.96 | -63.11 | 11.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.15 | 12.6 | 65.43 | -59.82 | 18.75 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.79 | 41.24 | 45.1 | 11.5 | 17.71 | |||||
Gross Profit, 5 Yr. CAGR % | 17.38 | 71.87 | 37.03 | 74.35 | 15.03 | |||||
EBITDA, 5 Yr. CAGR % | 18.41 | 49.84 | 48.39 | 180.89 | 9.73 | |||||
EBITA, 5 Yr. CAGR % | 18.32 | 26.75 | 17.25 | 16.04 | 15.3 | |||||
EBIT, 5 Yr. CAGR % | 18.6 | 26.2 | 16.78 | 15.17 | 15.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 94 | -21.87 | -0.89 | -14.59 | 25.09 | |||||
Net Income, 5 Yr. CAGR % | 74.11 | -25.53 | 4.86 | -5.58 | 35.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 70.65 | -20.05 | 22.02 | 6.18 | 40.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 45.54 | -35.66 | -13.35 | -19.04 | 19.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.27 | -24.1 | -16.81 | -20.4 | 29.05 | |||||
Inventory, 5 Yr. CAGR % | 76.19 | 56.51 | -21.22 | -12.64 | -30.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.6 | 3.02 | 6.53 | 10.59 | 13.79 | |||||
Total Assets, 5 Yr. CAGR % | 25.42 | 18.12 | 21.62 | 17.76 | 11.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.98 | 26.33 | 36.01 | 39.54 | 37.17 | |||||
Common Equity, 5 Yr. CAGR % | 13.98 | 26.39 | 36.02 | 39.42 | 37.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 64.08 | 33.09 | 59.4 | 47.89 | -7.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 76.97 | 132.14 | 15.4 | 113.41 | 79.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 55.4 | 36.74 | -27.65 | 7.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 74.25 | 38.53 | -26.6 | 8.3 |
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