Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 654.73M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 43.41 % |
| Růst v tržbách Y/Y | 45.62 % |
| P/E (Cena vůči ziskům) | 16.21 |
| Forward P/E | N/A |
| EV/Sales | 0.00 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.22 |
| PEG | N/A |
| Price/Sales | 1.69 |
| P/FCF | N/A |
| Price/Book | 4.41 |
| Účetní hodnota na akcii | 21.31 |
| Hotovost na akcii | 21.97 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 15.45 % |
| Operating margin | 22.04 % |
| Gross margin | 41.12 % |
| EBIT margin | 24.46 % |
| EBITDA margin | 0.01 % |
| EPS - Zisk na akcii | 5.80 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 25.37 % |
| Return on equity | 42.68 % |
| ROIC | 28.90 % |
| ROCE | 51.76 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.98 |
| Quick Ratio | 2.93 |
| Volatilita | 4.78 |
| Beta | 1.98 |
| RSI | 53.64 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 9.08 % |
| Počet akcií | 6.949M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | South Korea |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $288.774 | $258.093 | $127.461 | $42.698 | $30.497 | $35.36 |
| Cost Of Goods Sold | $212.63 | $189.04 | $84.811 | $24.918 | $25.898 | $30.61 |
| Gross Profit | $76.143 | $69.053 | $42.65 | $17.78 | $4.599 | $4.75 |
| Research And Development Expenses | $7.602 | $7.216 | $4.715 | $1.639 | $4.513 | $5.02 |
| SG&A Expenses | $29.498 | $31.338 | $25.211 | $13.294 | $9.819 | $10.6 |
| Other Operating Income Or Expenses | $0.677 | $-0.468 | $-0.093 | $-0.004 | $-5.002 | - |
| Operating Expenses | $249.054 | $228.062 | $114.829 | $39.855 | $45.232 | $46.47 |
| Operating Income | $39.719 | $30.031 | $12.632 | $2.843 | $-14.735 | $-11.11 |
| Total Non-Operating Income/Expense | $2.074 | $0.964 | $0.381 | $-0.003 | $1.327 | $0.09 |
| Pre-Tax Income | $41.005 | $30.995 | $13.012 | $2.84 | $-13.408 | $-11.02 |
| Income Taxes | $9.221 | $2.748 | $1.03 | $2.692 | $1.155 | $9.16 |
| Income After Taxes | $31.784 | $28.247 | $11.983 | $0.148 | $-14.563 | $-20.18 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.784 | $28.247 | $11.983 | $0.148 | $-14.563 | $-18.227 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $32.01 | $28.299 | $11.987 | $0.207 | $-14.508 | $-20.18 |
| EBITDA | $42.642 | $31.303 | $13.1 | $3.272 | $-10.661 | $-6.23 |
| EBIT | $39.719 | $30.031 | $12.632 | $2.843 | $-14.735 | $-11.11 |
| Basic Shares Outstanding | 7 | 3 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 3 | 7 | 7 | 7 | 7 |
| Basic EPS | $4.59 | $8.14 | $1.73 | $0.03 | $-2.09 | $-2.64 |
| EPS - Earnings Per Share | $4.59 | $8.14 | $1.73 | $0.03 | $-2.09 | $-2.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $95.142 | $85.996 | $55.436 | $32.167 | $31.138 | $42.34 |
| Receivables | $25.847 | $54.827 | $38.579 | $9.819 | $4.523 | $5.65 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.57 | $2.264 | $2.724 | $0.84 | $0.84 | - |
| Other Current Assets | $2.131 | $1.064 | $1.245 | $1.528 | $0.852 | $2.21 |
| Total Current Assets | $124.69 | $144.151 | $97.984 | $44.354 | $37.353 | $50.22 |
| Property, Plant, And Equipment | $5.33 | $1.348 | $0.851 | $0.493 | $0.754 | $0.7 |
| Long-Term Investments | $1.416 | $1.345 | $1.255 | - | - | $1.65 |
| Goodwill And Intangible Assets | $1.374 | $1.047 | $0.932 | $0.076 | $0.113 | $9.16 |
| Other Long-Term Assets | $1.396 | $1.294 | $0.54 | $0.926 | $0.89 | $1.13 |
| Total Long-Term Assets | $15.65 | $11.705 | $6.311 | $1.495 | $1.757 | $13.48 |
| Total Assets | $140.34 | $155.857 | $104.295 | $45.849 | $39.11 | $63.73 |
| Total Current Liabilities | $44.63 | $84.169 | $58.27 | $17.186 | $7.53 | $9.32 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.015 | $0.453 | $0.504 | $0.26 | $0.285 | $0.21 |
| Total Long Term Liabilities | $3.094 | $3.691 | $6.427 | $3.663 | $5.93 | $5.47 |
| Total Liabilities | $47.727 | $87.86 | $64.697 | $20.849 | $13.46 | $14.79 |
| Common Stock Net | $2.779 | $3.127 | $3.127 | $2.886 | $2.971 | $3.47 |
| Retained Earnings (Accumulated Deficit) | $67.734 | $40.865 | $12.566 | $-40.301 | $-41.702 | $-20.03 |
| Comprehensive Income | - | - | - | $0.513 | $0.594 | - |
| Other Share Holders Equity | $0.219 | $0.124 | $-0.036 | - | - | $1.52 |
| Share Holder Equity | $92.613 | $67.997 | $39.598 | $25 | $25.65 | $48.93 |
| Total Liabilities And Share Holders Equity | $140.34 | $155.857 | $104.295 | $45.849 | $39.11 | $63.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.784 | $28.247 | $11.983 | $0.148 | $-14.563 | $-20.18 |
| Total Depreciation And Amortization - Cash Flow | $2.922 | $1.272 | $0.468 | $0.429 | $4.074 | $4.88 |
| Other Non-Cash Items | $8.84 | $2.759 | $1.328 | $0.336 | $4.371 | - |
| Total Non-Cash Items | $11.762 | $4.03 | $1.796 | $0.765 | $8.445 | $4.88 |
| Change In Accounts Receivable | $24.114 | $-16.716 | $-25.007 | $-5.286 | $0.021 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-29.716 | $24.587 | $31.541 | $1.316 | $0.088 | - |
| Change In Assets/Liabilities | $-8.169 | $-1.838 | $5.057 | $5.074 | $0.898 | - |
| Total Change In Assets/Liabilities | $-13.77 | $6.034 | $11.591 | $1.104 | $1.007 | $8.57 |
| Cash Flow From Operating Activities | $21.097 | $32.375 | $23.522 | $2.017 | $-5.111 | $-4.97 |
| Net Change In Property, Plant, And Equipment | $-0.73 | $-0.965 | $-0.807 | $-0.137 | $-0.344 | $45 |
| Net Change In Intangible Assets | $-1.072 | $-0.997 | $-1.049 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-24 | $11.7 | $-0.45 | $-8.723 | $2.566 | - |
| Net Change In Long-Term Investments | $-0.219 | - | - | - | - | - |
| Net Change In Investments - Total | $-24.219 | $11.7 | $-0.45 | $-8.723 | $2.566 | $0.001 |
| Investing Activities - Other | - | $0.003 | $-0.378 | $-0.001 | $-0.002 | $-41.9 |
| Cash Flow From Investing Activities | $-26.021 | $9.741 | $-2.684 | $-8.861 | $2.22 | $3.09 |
| Net Long-Term Debt | - | $-0.177 | - | $-0.005 | $-0.101 | - |
| Net Current Debt | $-1.627 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.627 | $-0.177 | - | $-0.005 | $-0.101 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.278 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.349 | $-0.177 | - | $-0.005 | $-0.101 | - |
| Net Cash Flow | $-5.298 | $42.26 | $20.138 | $-6.803 | $-2.97 | $-1.87 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7939 | 1.7126 | 1.6816 | 2.5808 | 4.9606 | 5.3884 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 26.3678 | 26.7552 | 33.4614 | 41.6413 | 15.0802 | 13.405 |
| Operating Margin | 13.7544 | 11.6358 | 9.9101 | 6.6584 | -48.3162 | -31.4197 |
| EBIT Margin | 13.7544 | 11.6358 | 9.9101 | 6.6584 | -48.3162 | -31.4197 |
| EBITDA Margin | 14.7665 | 12.1285 | 10.2773 | 7.6631 | -34.9576 | -17.6188 |
| Pre-Tax Profit Margin | 14.1996 | 12.0093 | 10.2088 | 6.6514 | -43.965 | -31.1652 |
| Net Profit Margin | 11.0847 | 10.9645 | 9.4045 | 0.4848 | -47.5719 | -57.0701 |
| Asset Turnover | 2.0577 | 1.656 | 1.2221 | 0.9313 | 0.7798 | 0.5548 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.1723 | 4.7074 | 3.3039 | 4.3485 | 6.7426 | 6.2584 |
| Days Sales In Receivables | 32.67 | 77.5375 | 110.477 | 83.9368 | 54.133 | 58.3216 |
| ROE - Return On Equity | 34.3192 | 41.5423 | 30.2605 | 0.592 | -56.7758 | -37.2588 |
| Return On Tangible Equity | 34.8359 | 42.1917 | 30.9902 | 0.5938 | -57.0271 | -45.8195 |
| ROA - Return On Assets | 22.6479 | 18.124 | 11.4892 | 0.3228 | -37.236 | -28.6003 |
| ROI - Return On Investment | 34.3192 | 41.5423 | 30.2605 | 0.592 | -56.7758 | -37.2512 |
| Book Value Per Share | 13.3277 | 19.5731 | 5.6992 | 3.5982 | 3.6912 | - |
| Operating Cash Flow Per Share | -6.2832 | 5.9337 | 3.0952 | 1.0258 | -0.0204 | -0.4374 |
| Free Cash Flow Per Share | -6.1105 | 5.7722 | 2.9988 | 1.0555 | -6.5447 | 6.0677 |