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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4,720.00 KRW | -4.93% |
|
+0.43% | -43.88% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -16.97 | -23.97 | -17.47 | -14.51 | -10.01 | |
Return on Total Capital | -28.83 | -32.77 | -18.65 | -17.42 | -12.25 | |
Return On Equity % | 84.98 | -607.44 | -33.69 | -34.2 | -16.83 | |
Return on Common Equity | 62.82 | 866.5 | -33.69 | -34.2 | -16.83 | |
Margin Analysis | ||||||
Gross Profit Margin % | 27.87 | 20.51 | 30.71 | 17.64 | 34.46 | |
SG&A Margin | 74.05 | 87.22 | 84.07 | 81.36 | 41.91 | |
EBITDA Margin % | -113.52 | -122.21 | -117.23 | -129.04 | -45.8 | |
EBITA Margin % | -122.5 | -128.92 | -124.67 | -137.14 | -53.6 | |
EBIT Margin % | -130.72 | -137.03 | -131.82 | -142.62 | -56.08 | |
Income From Continuing Operations Margin % | -149.75 | -192.25 | -125.08 | -136.37 | -31.58 | |
Net Income Margin % | -149.75 | -192.25 | -125.08 | -136.37 | -31.58 | |
Net Avail. For Common Margin % | -149.75 | -192.25 | -125.08 | -136.37 | -31.58 | |
Normalized Net Income Margin | -93.29 | -120.13 | -78.25 | -85.5 | -19.54 | |
Levered Free Cash Flow Margin | -93.62 | -293.29 | -86.15 | 11.41 | -81.78 | |
Unlevered Free Cash Flow Margin | -71.37 | -269.67 | -83.95 | 21.47 | -68.41 | |
Asset Turnover | ||||||
Asset Turnover | 0.21 | 0.28 | 0.21 | 0.16 | 0.29 | |
Fixed Assets Turnover | 6.87 | 8.07 | 6.9 | 4.86 | 4.87 | |
Receivables Turnover (Average Receivables) | 5.11 | 4.91 | 3.67 | 5.55 | 5.48 | |
Inventory Turnover (Average Inventory) | 1.96 | 1.53 | 0.97 | 1.19 | 2.25 | |
Short Term Liquidity | ||||||
Current Ratio | 1.53 | 2.99 | 5.98 | 1.81 | 2.16 | |
Quick Ratio | 1.32 | 2.22 | 4.9 | 1.46 | 1.92 | |
Operating Cash Flow to Current Liabilities | -0.34 | -1.72 | -1.13 | -0.35 | -0.29 | |
Days Sales Outstanding (Average Receivables) | 71.44 | 74.28 | 99.46 | 65.98 | 66.58 | |
Days Outstanding Inventory (Average Inventory) | 186.18 | 237.94 | 377.38 | 306.77 | 162.06 | |
Average Days Payable Outstanding | 4.51 | 9.15 | 16.68 | 14.97 | 13.84 | |
Cash Conversion Cycle (Average Days) | 253.11 | 303.07 | 460.15 | 357.78 | 214.8 | |
Long Term Solvency | ||||||
Total Debt/Equity | -257.55 | 32.97 | 13.37 | 48.36 | 56.06 | |
Total Debt / Total Capital | 163.47 | 24.8 | 11.79 | 32.59 | 35.92 | |
LT Debt/Equity | -212.21 | 0.12 | 0.45 | 0.74 | 5.25 | |
Long-Term Debt / Total Capital | 134.69 | 0.09 | 0.4 | 0.5 | 3.36 | |
Total Liabilities / Total Assets | 137.1 | 30.38 | 16.97 | 49.81 | 43.24 | |
EBIT / Interest Expense | -3.67 | -3.63 | -37.55 | -8.87 | -2.62 | |
EBITDA / Interest Expense | -3.19 | -3.23 | -33.39 | -8.02 | -2.14 | |
(EBITDA - Capex) / Interest Expense | -3.46 | -3.53 | -34.95 | -9.04 | -2.34 | |
Total Debt / EBITDA | -3.96 | -0.58 | -0.61 | -1.28 | -2.49 | |
Net Debt / EBITDA | -0.88 | 0.73 | 3.42 | 2.27 | 2.76 | |
Total Debt / (EBITDA - Capex) | -3.64 | -0.53 | -0.58 | -1.13 | -2.28 | |
Net Debt / (EBITDA - Capex) | -0.81 | 0.66 | 3.27 | 2.01 | 2.54 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -25.51 | 15.48 | 1.27 | 16.21 | 98.39 | |
Gross Profit, 1 Yr. Growth % | -36.15 | -15.02 | 51.68 | -33.26 | 287.54 | |
EBITDA, 1 Yr. Growth % | 96.76 | 24.32 | -2.86 | 27.91 | -29.58 | |
EBITA, 1 Yr. Growth % | 86.52 | 21.53 | -2.07 | 27.84 | -22.47 | |
EBIT, 1 Yr. Growth % | 81.73 | 21.05 | -2.59 | 25.74 | -21.99 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -17.64 | 48.25 | -34.11 | 26.7 | -54.06 | |
Net Income, 1 Yr. Growth % | -17.64 | 48.25 | -34.11 | 26.7 | -54.06 | |
Normalized Net Income, 1 Yr. Growth % | -12.49 | 48.7 | -34.03 | 26.98 | -54.66 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -18.11 | 30.71 | -64.81 | 9.79 | -29.57 | |
Accounts Receivable, 1 Yr. Growth % | -78.57 | 480.33 | -41.04 | 7.3 | 187.82 | |
Inventory, 1 Yr. Growth % | 59.9 | 64.37 | 25.15 | 1.48 | -33.94 | |
Net Property, Plant and Equip., 1 Yr. Growth % | -14.19 | 12.79 | 23.61 | 98.35 | 97.84 | |
Total Assets, 1 Yr. Growth % | -4.73 | -24.36 | 110.42 | 23.33 | 4.78 | |
Tangible Book Value, 1 Yr. Growth % | 66.3 | -180.24 | 153.45 | -25.55 | 18.67 | |
Common Equity, 1 Yr. Growth % | 67.68 | -182.84 | 150.97 | -25.45 | 18.48 | |
Cash From Operations, 1 Yr. Growth % | 12.76 | 89.75 | -24.45 | 17.59 | -29.63 | |
Capital Expenditures, 1 Yr. Growth % | 30.02 | 33.26 | -50.59 | 249.55 | -50.28 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 261.78 | -70.26 | -115.4 | -1.52K | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 336.3 | -68.47 | -129.72 | -732.25 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | -7.25 | 8.14 | 8.48 | 51.84 | |
Gross Profit, 2 Yr. CAGR % | - | -26.34 | 13.53 | 0.61 | 60.82 | |
EBITDA, 2 Yr. CAGR % | - | 56.4 | 9.89 | 11.47 | -5.09 | |
EBITA, 2 Yr. CAGR % | - | 50.56 | 9.09 | 11.89 | -0.44 | |
EBIT, 2 Yr. CAGR % | - | 48.32 | 8.59 | 10.67 | -0.96 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 10.5 | -1.17 | -8.63 | -23.71 | |
Net Income, 2 Yr. CAGR % | - | 10.5 | -1.17 | -8.63 | -23.71 | |
Normalized Net Income, 2 Yr. CAGR % | - | 14.07 | -0.96 | -8.48 | -24.13 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 3.46 | -32.17 | -37.84 | -12.07 | |
Accounts Receivable, 2 Yr. CAGR % | - | 11.52 | 84.97 | -20.47 | 75.73 | |
Inventory, 2 Yr. CAGR % | - | 62.12 | 43.43 | 12.69 | -18.13 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -1.62 | 18.08 | 56.59 | 98.1 | |
Total Assets, 2 Yr. CAGR % | - | -15.11 | 26.16 | 61.09 | 13.68 | |
Tangible Book Value, 2 Yr. CAGR % | - | 15.52 | 42.61 | 37.37 | -6.01 | |
Common Equity, 2 Yr. CAGR % | - | 17.86 | 44.19 | 36.78 | -6.02 | |
Cash From Operations, 2 Yr. CAGR % | - | 46.27 | 19.73 | -5.74 | -9.03 | |
Capital Expenditures, 2 Yr. CAGR % | - | 31.63 | -18.86 | 31.41 | 31.83 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 3.74 | -78.6 | 47.94 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 17.28 | -69.39 | 37.07 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | -4.5 | 10.77 | 32.66 | |
Gross Profit, 3 Yr. CAGR % | - | - | -6.29 | -4.9 | 57.71 | |
EBITDA, 3 Yr. CAGR % | - | - | 33.44 | 15.6 | -4.35 | |
EBITA, 3 Yr. CAGR % | - | - | 30.45 | 15.01 | -0.99 | |
EBIT, 3 Yr. CAGR % | - | - | 28.93 | 14.03 | -1.51 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -7 | 7.36 | -27.35 | |
Net Income, 3 Yr. CAGR % | - | - | -7 | 7.36 | -27.35 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -4.96 | 7.59 | -27.58 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -27.77 | -20.36 | -35.2 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | -9.83 | 54.26 | 22.11 | |
Inventory, 3 Yr. CAGR % | - | - | 48.72 | 27.8 | -5.69 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 6.16 | 40.36 | 69.28 | |
Total Assets, 3 Yr. CAGR % | - | - | 14.89 | 25.21 | 39.57 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 50.11 | 14.83 | 30.83 | |
Common Equity, 3 Yr. CAGR % | - | - | 51.63 | 15.73 | 30.39 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 17.36 | 19.01 | -14.49 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | -5.05 | 32.03 | -4.95 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -45.08 | -13.33 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -25.79 | -16.02 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 14.97 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 16.31 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 16.44 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 17.08 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 16.02 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -14.08 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -14.08 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -13.15 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -21.86 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 17.76 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 17.13 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 36.25 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 14.4 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 24.47 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 25.22 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 5.99 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 8.27 |
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