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End-of-day quote
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5-day change | 1st Jan Change | ||
| 19,160.00 KRW | -7.88% |
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-22.27% | -42.11% |
| 10:38am | South Korean Shares Rebound on Chip Gains; Samsung Adds 10%, SK Hynix 1% | MT |
| 09:56am | CMES Robotics Bags KRW1.4 Billion Contract | MT |
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -22.81 | -17.03 | -15.35 |
Return on Total Capital | - | -44.06 | -17.87 | -16.57 |
Return On Equity % | - | -126.84 | -28.79 | -25.19 |
Return on Common Equity | - | -219.59 | -28.79 | -25.19 |
Margin Analysis | ||||
Gross Profit Margin % | 33.47 | 13.62 | 6.9 | 13.25 |
SG&A Margin | 132.59 | 103.49 | 153.97 | 108.07 |
EBITDA Margin % | -128.94 | -116.62 | -188.89 | -128.19 |
EBITA Margin % | -143.95 | -129.8 | -206.32 | -140.35 |
EBIT Margin % | -144.17 | -130.75 | -207.42 | -141.02 |
Income From Continuing Operations Margin % | -193.51 | -205.33 | -195.44 | -128.49 |
Net Income Margin % | -193.51 | -205.33 | -195.44 | -128.49 |
Net Avail. For Common Margin % | -193.51 | -205.33 | -195.44 | -128.49 |
Normalized Net Income Margin | -120.94 | -112.75 | -122.16 | -80.31 |
Levered Free Cash Flow Margin | - | -399.13 | -123.57 | -100.9 |
Unlevered Free Cash Flow Margin | - | -385.29 | -122.84 | -100.62 |
Asset Turnover | ||||
Asset Turnover | - | 0.28 | 0.13 | 0.17 |
Fixed Assets Turnover | - | 2.12 | 1.33 | 2.09 |
Receivables Turnover (Average Receivables) | - | 5.36 | 3.07 | 5.31 |
Inventory Turnover (Average Inventory) | - | 5.25 | 4.82 | 3.97 |
Short Term Liquidity | ||||
Current Ratio | 1.06 | 8.98 | 18.19 | 6.19 |
Quick Ratio | 0.95 | 7.59 | 17.21 | 5.03 |
Operating Cash Flow to Current Liabilities | -0.17 | -4.15 | -3.16 | -1.5 |
Days Sales Outstanding (Average Receivables) | - | 68.15 | 119.03 | 68.76 |
Days Outstanding Inventory (Average Inventory) | - | 69.5 | 75.9 | 91.93 |
Average Days Payable Outstanding | - | 9.92 | 20.22 | 16.38 |
Cash Conversion Cycle (Average Days) | - | 127.73 | 174.72 | 144.31 |
Long Term Solvency | ||||
Total Debt/Equity | 8.13 | 16.41 | 4.44 | 4.06 |
Total Debt / Total Capital | 7.52 | 14.09 | 4.25 | 3.9 |
LT Debt/Equity | 1.9 | 13.1 | 3.54 | 0.45 |
Long-Term Debt / Total Capital | 1.76 | 11.25 | 3.39 | 0.44 |
Total Liabilities / Total Assets | 82.28 | 19.26 | 8.32 | 14.45 |
EBIT / Interest Expense | -4.76 | -5.9 | -178.34 | -315.6 |
EBITDA / Interest Expense | -4.26 | -5.27 | -162.41 | -286.9 |
(EBITDA - Capex) / Interest Expense | -5.46 | -6.26 | -180.04 | -324.62 |
Total Debt / EBITDA | -0.07 | -0.35 | -0.25 | -0.14 |
Net Debt / EBITDA | 3.69 | 1.15 | 4.8 | 2.62 |
Total Debt / (EBITDA - Capex) | -0.06 | -0.3 | -0.23 | -0.13 |
Net Debt / (EBITDA - Capex) | 2.88 | 0.97 | 4.33 | 2.31 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 63.24 | -9.83 | 89.54 |
Gross Profit, 1 Yr. Growth % | - | -33.59 | -54.33 | 264.06 |
EBITDA, 1 Yr. Growth % | - | 47.65 | 46.05 | 28.63 |
EBITA, 1 Yr. Growth % | - | 47.2 | 43.33 | 28.94 |
EBIT, 1 Yr. Growth % | - | 48.05 | 43.04 | 28.86 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 73.22 | -14.17 | 24.61 |
Net Income, 1 Yr. Growth % | - | 73.22 | -14.17 | 24.61 |
Normalized Net Income, 1 Yr. Growth % | - | 52.18 | -2.3 | 24.6 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 70.83 | -38.12 | 2.69 |
Accounts Receivable, 1 Yr. Growth % | - | 7.53 | 103.11 | -36.16 |
Inventory, 1 Yr. Growth % | - | -13.47 | 28.18 | 181.81 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 100.81 | 15.13 | 25.79 |
Total Assets, 1 Yr. Growth % | - | -22.78 | 239.51 | -14.89 |
Tangible Book Value, 1 Yr. Growth % | - | -447.69 | 292.47 | -20.69 |
Common Equity, 1 Yr. Growth % | - | -487.21 | 285.5 | -20.57 |
Cash From Operations, 1 Yr. Growth % | - | 87.65 | 55 | 14.26 |
Capital Expenditures, 1 Yr. Growth % | - | -1.63 | -16.08 | 55.74 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -72.08 | 54.76 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -71.25 | 55.25 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 21.32 | 30.73 |
Gross Profit, 2 Yr. CAGR % | - | - | -44.93 | 28.94 |
EBITDA, 2 Yr. CAGR % | - | - | 46.84 | 37.06 |
EBITA, 2 Yr. CAGR % | - | - | 45.25 | 35.94 |
EBIT, 2 Yr. CAGR % | - | - | 45.52 | 35.77 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 21.93 | 3.42 |
Net Income, 2 Yr. CAGR % | - | - | 21.93 | 3.42 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 21.94 | 10.33 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 2.82 | -20.28 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 47.79 | 13.87 |
Inventory, 2 Yr. CAGR % | - | - | 5.32 | 90.06 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 52.05 | 20.34 |
Total Assets, 2 Yr. CAGR % | - | - | 61.91 | 69.99 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 269.4 | 76.43 |
Common Equity, 2 Yr. CAGR % | - | - | 286.35 | 74.98 |
Cash From Operations, 2 Yr. CAGR % | - | - | 70.55 | 33.08 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -9.14 | 14.32 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -34.27 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -33.19 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 40.78 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 3.36 |
EBITDA, 3 Yr. CAGR % | - | - | - | 40.5 |
EBITA, 3 Yr. CAGR % | - | - | - | 39.6 |
EBIT, 3 Yr. CAGR % | - | - | - | 39.74 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 22.82 |
Net Income, 3 Yr. CAGR % | - | - | - | 22.82 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 22.82 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 2.78 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 11.72 |
Inventory, 3 Yr. CAGR % | - | - | - | 46.21 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 42.74 |
Total Assets, 3 Yr. CAGR % | - | - | - | 30.67 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 121.2 |
Common Equity, 3 Yr. CAGR % | - | - | - | 128.02 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 49.23 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 8.74 |
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