|
End-of-day quote
Korea S.E.
2026-09-15
|
5-day change | 1st Jan Change | ||
| 50,700.00 KRW | -0.20% |
|
-0.20% | +18.32% |
| Fiscal Period: December | 2016 (KRW) | 2017 (KRW) | 2018 (KRW) | 2019 (KRW) | 2020 (KRW) | 2021 (KRW) | 2022 (KRW) | 2023 (KRW) | 2024 (KRW) | 2025 (KRW) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.82 | 4.5 | 7.83 | 7.12 | 6.61 | |||||
Return on Total Capital | 3.75 | 6.04 | 10.7 | 9.7 | 8.96 | |||||
Return On Equity % | 6.54 | 10.29 | 18.8 | 17.34 | 12.71 | |||||
Return on Common Equity | 6.63 | 9.87 | 18.83 | 17.42 | 12.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.43 | 10.92 | 13.15 | 13.8 | 13.94 | |||||
SG&A Margin | 4.88 | 5.32 | 4.51 | 5.11 | 5.57 | |||||
EBITDA Margin % | 7.84 | 8.07 | 11.15 | 11.24 | 10.88 | |||||
EBITA Margin % | 3.95 | 4.99 | 8.21 | 8.16 | 8 | |||||
EBIT Margin % | 3.68 | 4.74 | 7.98 | 7.95 | 7.77 | |||||
Income From Continuing Operations Margin % | 3.21 | 3.97 | 7.22 | 7.68 | 6.12 | |||||
Net Income Margin % | 3.21 | 3.71 | 6.93 | 7.41 | 5.93 | |||||
Net Avail. For Common Margin % | 3.21 | 3.71 | 6.93 | 7.41 | 5.93 | |||||
Normalized Net Income Margin | 3.28 | 3 | 4.99 | 5.83 | 5.32 | |||||
Levered Free Cash Flow Margin | -0.7 | -0.64 | 2.95 | 1.69 | 3.2 | |||||
Unlevered Free Cash Flow Margin | -0.58 | -0.42 | 3.26 | 1.92 | 3.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.22 | 1.52 | 1.57 | 1.43 | 1.36 | |||||
Fixed Assets Turnover | 4.77 | 6.01 | 6.45 | 6.08 | 5.93 | |||||
Receivables Turnover (Average Receivables) | 4.83 | 5.73 | 5.56 | 5.35 | 5.39 | |||||
Inventory Turnover (Average Inventory) | 8.97 | 9.72 | 10.78 | 10.83 | 10.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.78 | 1.62 | 1.86 | 2.05 | 2.25 | |||||
Quick Ratio | 1.23 | 1.11 | 1.29 | 1.45 | 1.66 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.16 | 0.39 | 0.42 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 75.51 | 63.69 | 65.64 | 68.46 | 67.68 | |||||
Days Outstanding Inventory (Average Inventory) | 40.69 | 37.55 | 33.86 | 33.79 | 34.48 | |||||
Average Days Payable Outstanding | 42.84 | 40.33 | 43.67 | 43.36 | 43.14 | |||||
Cash Conversion Cycle (Average Days) | 73.37 | 60.92 | 55.84 | 58.89 | 59.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.62 | 25.47 | 18.09 | 13.46 | 11.62 | |||||
Total Debt / Total Capital | 22.25 | 20.3 | 15.32 | 11.86 | 10.41 | |||||
LT Debt/Equity | 2.43 | 2.38 | 0.33 | 0.24 | 0.21 | |||||
Long-Term Debt / Total Capital | 1.89 | 1.9 | 0.28 | 0.21 | 0.18 | |||||
Total Liabilities / Total Assets | 40.86 | 41.81 | 37.91 | 35.19 | 33.66 | |||||
EBIT / Interest Expense | 17.82 | 13.5 | 15.86 | 21.66 | 29.29 | |||||
EBITDA / Interest Expense | 37.92 | 22.98 | 22.15 | 30.63 | 41.02 | |||||
(EBITDA - Capex) / Interest Expense | 12.47 | 10.99 | 15.54 | 17.07 | 26.94 | |||||
Total Debt / EBITDA | 1.85 | 1.29 | 0.67 | 0.58 | 0.54 | |||||
Net Debt / EBITDA | -0.16 | 0.26 | -0.28 | -0.61 | -0.99 | |||||
Total Debt / (EBITDA - Capex) | 5.62 | 2.7 | 0.96 | 1.04 | 0.82 | |||||
Net Debt / (EBITDA - Capex) | -0.5 | 0.54 | -0.4 | -1.09 | -1.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.81 | 39.1 | 15.91 | 2.78 | 5.36 | |||||
Gross Profit, 1 Yr. Growth % | 12.28 | 60.97 | 39.59 | 7.85 | 6.49 | |||||
EBITDA, 1 Yr. Growth % | 9.41 | 43.22 | 60.11 | 3.62 | 1.99 | |||||
EBITA, 1 Yr. Growth % | 16.37 | 75.53 | 90.86 | 2.16 | 3.26 | |||||
EBIT, 1 Yr. Growth % | 18.65 | 79.04 | 95.13 | 2.32 | 3.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 49.86 | 72.44 | 110.51 | 9.36 | -16.02 | |||||
Net Income, 1 Yr. Growth % | 46.86 | 60.42 | 116.84 | 9.79 | -15.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 71.28 | 27.12 | 105.81 | 14.75 | -3.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 47.46 | 60.42 | 116.84 | 9.79 | -15.62 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.19 | 36.06 | 7.25 | 6.57 | 2.47 | |||||
Inventory, 1 Yr. Growth % | 47.17 | 12.05 | -7.13 | 10.83 | 4.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.25 | 14.63 | 2.01 | 16.14 | 0.93 | |||||
Total Assets, 1 Yr. Growth % | 9.77 | 14.18 | 10.37 | 14.31 | 8.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.73 | 7.04 | 18.8 | 19.87 | 11.03 | |||||
Common Equity, 1 Yr. Growth % | 6.54 | 8.84 | 17.98 | 19.25 | 10.99 | |||||
Cash From Operations, 1 Yr. Growth % | 17.65 | -10.26 | 151.51 | 11.47 | 5.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.05 | 11.37 | -8.47 | 53.72 | -20.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 211.36 | 26.94 | -631.54 | -41.08 | 99.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 892.71 | 2.39 | -993.02 | -39.53 | 84.57 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 20 | 50 | 33.33 | 130.83 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.18 | 29.09 | 26.98 | 9.15 | 4.06 | |||||
Gross Profit, 2 Yr. CAGR % | 16.57 | 34.43 | 49.9 | 22.7 | 7.17 | |||||
EBITDA, 2 Yr. CAGR % | 29.09 | 25.18 | 51.43 | 28.8 | 2.8 | |||||
EBITA, 2 Yr. CAGR % | 51.8 | 42.92 | 83.04 | 39.64 | 2.71 | |||||
EBIT, 2 Yr. CAGR % | 59.22 | 45.75 | 86.91 | 41.3 | 2.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.11 | 60.75 | 90.53 | 51.73 | -4.16 | |||||
Net Income, 2 Yr. CAGR % | 6.03 | 53.49 | 86.51 | 54.29 | -3.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.28 | 47.56 | 56.6 | 57.25 | 5.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.86 | 53.81 | 86.51 | 54.29 | -3.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.26 | 15.95 | 20.8 | 6.91 | 4.5 | |||||
Inventory, 2 Yr. CAGR % | 20.66 | 28.42 | 2.01 | 1.45 | 7.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.34 | 10.36 | 8.13 | 8.85 | 8.27 | |||||
Total Assets, 2 Yr. CAGR % | 6.27 | 11.96 | 12.26 | 12.33 | 11.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.23 | 6.88 | 12.77 | 19.33 | 15.36 | |||||
Common Equity, 2 Yr. CAGR % | 5.06 | 7.69 | 13.32 | 18.61 | 15.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 116.09 | 2.75 | 50.24 | 67.44 | 8.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.97 | 3.37 | 0.96 | 18.62 | 10.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.24 | 98.81 | 159.76 | 76.97 | 8.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -75.55 | 218.82 | 202.39 | 132.37 | 5.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 9.54 | 34.16 | 41.42 | 75.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.36 | 22.66 | 24.54 | 18.34 | 7.87 | |||||
Gross Profit, 3 Yr. CAGR % | 28.95 | 29.81 | 36.13 | 34.32 | 17.04 | |||||
EBITDA, 3 Yr. CAGR % | 45.95 | 33.64 | 35.88 | 33.44 | 19.16 | |||||
EBITA, 3 Yr. CAGR % | 114.62 | 59.33 | 57.39 | 50.7 | 26.27 | |||||
EBIT, 3 Yr. CAGR % | 189.05 | 65.57 | 60.64 | 52.9 | 27.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 56.37 | 23.96 | 75.87 | 58.34 | 24.58 | |||||
Net Income, 3 Yr. CAGR % | 56.53 | 21.72 | 72.23 | 56.31 | 26.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 144.3 | 32.51 | 61.35 | 43.36 | 33.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 41.29 | 19.28 | 72.46 | 56.31 | 26.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.57 | 16.11 | 12.97 | 15.86 | 5.41 | |||||
Inventory, 3 Yr. CAGR % | 28.45 | 17.72 | 15.27 | 4.87 | 2.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.1 | 9.04 | 7.5 | 10.74 | 6.14 | |||||
Total Assets, 3 Yr. CAGR % | 14.52 | 8.84 | 11.43 | 12.94 | 10.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.57 | 5.83 | 10.72 | 15.09 | 16.5 | |||||
Common Equity, 3 Yr. CAGR % | 14.3 | 6.31 | 11.01 | 15.26 | 16.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.43 | 61.22 | 38.48 | 36.01 | 43.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | 27.63 | 14.41 | -0.74 | 16.15 | 3.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.42 | -55.04 | 175.93 | 58.42 | 84.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.71 | -60.58 | 349.42 | 76.83 | 115.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 14.47 | 21.64 | 33.89 | 66.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.12 | 22.89 | 24.8 | 17.06 | 15.91 | |||||
Gross Profit, 5 Yr. CAGR % | 5.57 | 22.21 | 36.95 | 26.92 | 23.71 | |||||
EBITDA, 5 Yr. CAGR % | 5.85 | 20.24 | 48.12 | 31.68 | 21.54 | |||||
EBITA, 5 Yr. CAGR % | 0.61 | 24.56 | 101.38 | 51.14 | 32.69 | |||||
EBIT, 5 Yr. CAGR % | -0.17 | 25.58 | 142.79 | 55.4 | 34.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.46 | 10.65 | 69.23 | 34.4 | 37.95 | |||||
Net Income, 5 Yr. CAGR % | -3.99 | 9.74 | 67.9 | 33.83 | 36.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.37 | 18.58 | 104.49 | 40.07 | 37.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.72 | 3.2 | 57.88 | 32.22 | 36.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.44 | 28.25 | 23.05 | 12.34 | 9.51 | |||||
Inventory, 5 Yr. CAGR % | 19.87 | 23.12 | 17.14 | 10.92 | 12.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.14 | 14.57 | 14.59 | 8.96 | 7.81 | |||||
Total Assets, 5 Yr. CAGR % | 9.49 | 12.87 | 13.61 | 10.22 | 11.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.22 | 10.16 | 13.85 | 11.04 | 12.55 | |||||
Common Equity, 5 Yr. CAGR % | 9.79 | 10.15 | 13.91 | 11.07 | 12.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.53 | 2.6 | 52.14 | 63.68 | 25.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.12 | 21.55 | 16.21 | 16.08 | 3.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.95 | -0.42 | 21.87 | -22.22 | 89.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5 | -11.16 | 27.07 | -19.86 | 151.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.97 | 8.45 | 17.61 | 24.57 | 40.83 |
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