Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.45B |
| Hodnota podniku (EV) | N/A |
| Tržby | ₩58.998T |
| EBITDA | N/A |
| Zisk | ₩1.192T |
| Růst v tržbách Q/Q | 3.41 % |
| Růst v tržbách Y/Y | -0.04 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.00 |
| EV/EBITDA | N/A |
| EV/EBIT | 51.32 |
| PEG | N/A |
| Price/Sales | 0.25 |
| P/FCF | 0.00 |
| Price/Book | 0.21 |
| Účetní hodnota na akcii | 45.21 |
| Hotovost na akcii | 2.38 |
| FCF vůči ceně | 5.87 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 3.40 % |
| Operating margin | 5.34 % |
| Gross margin | 11.39 % |
| EBIT margin | 5.34 % |
| EBITDA margin | 0.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.34 % |
| Return on equity | 3.10 % |
| ROIC | 1.46 % |
| ROCE | N/A % |
| Dluhy/Equity | 1.91 |
| Čistý dluh/EBITDA | 30,875.22 |
| Current ratio | 0.73 |
| Quick Ratio | 0.44 |
| Volatilita | 1.74 |
| Beta | 0.77 |
| RSI | 43.14 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.00 % |
| Institutional ownership | 3.75 % |
| Počet akcií | 1.284B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.36 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 5.65 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | South Korea |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46,854.46 | $54,630.09 | $53,402.3 | $53,786.78 | $53,061.95 | $57,123.03 |
| Cost Of Goods Sold | $46,223.87 | $52,969.03 | $46,888.97 | $40,994.6 | $40,911.95 | $49,762.95 |
| Gross Profit | $630.598 | $1,661.059 | $6,513.332 | $12,792.18 | $12,150 | $7,360.078 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,135.661 | $2,391.38 | $2,486.57 | $2,375.309 | $1,937.935 | $1,924.366 |
| Other Operating Income Or Expenses | $139.042 | $106.87 | $761.121 | $649.852 | $7,749.696 | $773.362 |
| Operating Expenses | $48,220.48 | $55,253.54 | $48,614.42 | $42,720.05 | $35,100.19 | $50,913.95 |
| Operating Income | $-1,366.02 | $-623.449 | $4,787.883 | $11,066.72 | $17,961.76 | $6,209.074 |
| Total Non-Operating Income/Expense | $-1,246.649 | $-1,197.296 | $-1,535.086 | $-1,604.603 | $-1,171.547 | $-1,979.764 |
| Pre-Tax Income | $-2,612.67 | $-1,820.745 | $3,252.796 | $9,462.121 | $16,790.21 | $4,229.306 |
| Income Taxes | $-801.842 | $-751.952 | $1,955.542 | $3,028.627 | $4,715.472 | $1,430.339 |
| Income After Taxes | $-1,810.828 | $-1,068.793 | $1,297.255 | $6,433.494 | $12,074.74 | $2,798.967 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,810.828 | $-1,068.793 | $1,297.255 | $6,433.494 | $12,074.74 | $2,798.967 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,876.414 | $-1,196.256 | $1,168.848 | $6,343.723 | $11,960.21 | $2,686.873 |
| EBITDA | $7,536.973 | $8,499.113 | $13,584.22 | $19,131.61 | $25,469 | $14,082.53 |
| EBIT | $-1,366.02 | $-623.449 | $4,787.883 | $11,066.72 | $17,961.76 | $6,209.074 |
| Basic Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,253 |
| Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,253 |
| Basic EPS | $-1.46 | $-0.93 | $0.91 | $4.94 | $9.32 | $2.15 |
| EPS - Earnings Per Share | $-1.46 | $-0.93 | $0.91 | $4.94 | $9.32 | $2.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,717.31 | $3,383.598 | $3,895.286 | $5,151.008 | $8,206.817 | $1,972.728 |
| Receivables | $6,240.936 | $7,222.494 | $7,226.605 | $7,027.235 | $6,734.366 | $7,716.337 |
| Inventory | $5,640.56 | $6,541.31 | $5,401.877 | $4,931.499 | $4,451.771 | $4,537.469 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $965.102 | $799.788 | $678.593 | $568.674 | $358.155 | $502.511 |
| Total Current Assets | $15,586.4 | $17,968.01 | $17,227.54 | $17,737.67 | $19,822.79 | $16,819.86 |
| Property, Plant, And Equipment | $131,761.5 | $138,996.3 | $135,794.2 | $131,168.8 | $127,225.2 | $135,812.5 |
| Long-Term Investments | $6,909.527 | $7,417.88 | $6,888.891 | $7,669.46 | $7,613.095 | $7,866.909 |
| Goodwill And Intangible Assets | $934.362 | $1,117.957 | $1,070.733 | $885.063 | $772.573 | $823.642 |
| Other Long-Term Assets | $134.381 | $297.708 | $222.136 | $163.61 | $118.11 | $134.093 |
| Total Long-Term Assets | $142,491.8 | $150,608.6 | $146,382.5 | $142,315.7 | $137,908.8 | $146,888.4 |
| Total Assets | $158,078.2 | $168,576.6 | $163,610 | $160,053.3 | $157,731.6 | $163,708.3 |
| Total Current Liabilities | $19,385.32 | $19,875.79 | $21,081.85 | $22,265.3 | $20,439.76 | $21,600.07 |
| Long Term Debt | $47,292.48 | $48,562.07 | $41,382.81 | $40,352 | $45,956.53 | $55,999.76 |
| Other Non-Current Liabilities | $27,893.01 | $25,195.61 | $24,768.57 | $22,119.24 | $21,307.9 | $24,282.16 |
| Total Long Term Liabilities | $83,581.19 | $84,006.44 | $76,860 | $72,042.55 | $76,143.64 | $87,283.21 |
| Total Liabilities | $102,966.5 | $103,882.2 | $97,941.84 | $94,307.84 | $96,583.4 | $108,883.3 |
| Common Stock Net | $2,567.856 | $2,920.936 | $2,888.838 | $2,888.838 | $2,888.838 | $3,209.82 |
| Retained Earnings (Accumulated Deficit) | $39,361.71 | $46,882.4 | $48,033.5 | $47,856.48 | $43,368.52 | $35,303.65 |
| Comprehensive Income | $-224.584 | $-326.299 | $-244.311 | $-30.488 | $-88.842 | $-202.269 |
| Other Share Holders Equity | $11,617.07 | $13,222.12 | $13,075.89 | $13,077.11 | $13,043.13 | $14,446.38 |
| Share Holder Equity | $55,111.72 | $64,694.41 | $65,668.18 | $65,745.49 | $61,148.23 | $54,825.01 |
| Total Liabilities And Share Holders Equity | $158,078.2 | $168,576.6 | $163,610 | $160,053.3 | $157,731.6 | $163,708.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,810.828 | $-1,068.793 | $1,297.255 | $6,433.494 | $12,074.74 | $2,798.967 |
| Total Depreciation And Amortization - Cash Flow | $8,902.992 | $9,122.563 | $8,796.34 | $8,064.889 | $7,507.246 | $7,873.459 |
| Other Non-Cash Items | $1,871.473 | $2,825.6 | $6,047.306 | $6,960.01 | $404.129 | $5,257.247 |
| Total Non-Cash Items | $10,774.46 | $11,948.16 | $14,843.65 | $15,024.9 | $7,911.375 | $13,130.71 |
| Change In Accounts Receivable | $76.276 | $224.547 | $-196.495 | $180.476 | $643.948 | $96.294 |
| Change In Inventories | $-784.173 | $-1,612.11 | $-1,236.094 | $-1,295.59 | $-1,071.169 | $-1,146.221 |
| Change In Accounts Payable | $-436.927 | $435.657 | $307.913 | $127.795 | $-1,419.796 | $-257.614 |
| Change In Assets/Liabilities | $431.676 | $-1,900.428 | $-1,290.615 | $-1,022.509 | $-245.498 | $-73.965 |
| Total Change In Assets/Liabilities | $-713.148 | $-2,852.335 | $-2,415.292 | $-2,009.829 | $-2,092.514 | $-1,381.506 |
| Cash Flow From Operating Activities | $6,570.742 | $6,078.92 | $10,124.9 | $14,868.5 | $15,248.79 | $12,045.69 |
| Net Change In Property, Plant, And Equipment | $-10,782.09 | $-10,949.79 | $-11,205.14 | $-10,638.75 | $-3,785.482 | $-14,436.24 |
| Net Change In Intangible Assets | $-177.379 | $-100.622 | $-128.534 | $-111.593 | $-78.731 | $-66.805 |
| Net Acquisitions/Divestitures | $-86.257 | - | $-176.59 | $-59.92 | $-85.522 | $28.324 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $519.035 | $-656.551 | $458.967 | $2,470.856 | $-4,574.966 | $85.013 |
| Net Change In Investments - Total | $519.035 | $-656.551 | $458.967 | $2,470.856 | $-4,574.966 | $85.013 |
| Investing Activities - Other | $-272.792 | $-136.055 | $-294.731 | $-341.88 | $-271.873 | $-70.626 |
| Cash Flow From Investing Activities | $-10,799.49 | $-11,843.01 | $-11,346.03 | $-8,681.283 | $-8,796.573 | $-14,460.33 |
| Net Long-Term Debt | $4,922.494 | $5,601.957 | $1,619.492 | $-4,903.188 | $-4,304.026 | $1,447.3 |
| Net Current Debt | $-307.584 | $-289.484 | $222.668 | $-151.037 | $-157.856 | $-56.111 |
| Debt Issuance/Retirement Net - Total | $4,614.91 | $5,312.473 | $1,842.16 | $-5,054.226 | $-4,461.882 | $1,391.189 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $852.962 |
| Total Common And Preferred Stock Dividends Paid | $-10.708 | $-545.446 | $-1,206.348 | $-1,879.586 | $-368.896 | $-186.985 |
| Financial Activities - Other | $16.124 | $57.5 | $35.223 | $60.083 | $144.821 | $-71.99 |
| Cash Flow From Financial Activities | $4,620.326 | $4,824.527 | $671.035 | $-6,873.729 | $-4,685.957 | $1,985.176 |
| Net Cash Flow | $361.427 | $-920.369 | $-613.453 | $-658.541 | $1,788.089 | $-436.013 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-10.708 | $-545.446 | $-1,206.348 | $-1,879.586 | $-368.896 | $-186.985 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.804 | 0.904 | 0.8172 | 0.7967 | 0.9698 | 0.7787 |
| Long-term Debt / Capital | 0.4618 | 0.4288 | 0.3866 | 0.3803 | 0.4291 | 0.5053 |
| Debt/Equity Ratio | 0.9878 | 0.8629 | 0.7562 | 0.7362 | 0.8672 | 1.1521 |
| Gross Margin | 1.3459 | 3.0406 | 12.1967 | 23.7831 | 22.8978 | 12.8846 |
| Operating Margin | -2.9155 | -1.1412 | 8.9657 | 20.5752 | 33.8505 | 10.8697 |
| EBIT Margin | -2.9155 | -1.1412 | 8.9657 | 20.5752 | 33.8505 | 10.8697 |
| EBITDA Margin | 16.0859 | 15.5576 | 25.4375 | 35.5694 | 47.9986 | 24.653 |
| Pre-Tax Profit Margin | -5.5761 | -3.3329 | 6.0911 | 17.5919 | 31.6427 | 7.4039 |
| Net Profit Margin | -4.0048 | -2.1897 | 2.1888 | 11.7942 | 22.5401 | 4.7037 |
| Asset Turnover | 0.2964 | 0.3241 | 0.3264 | 0.3361 | 0.3364 | 0.3489 |
| Inventory Turnover Ratio | 8.1949 | 8.0976 | 8.6801 | 8.3128 | 9.19 | 10.9671 |
| Receiveable Turnover | 7.5076 | 7.5639 | 7.3897 | 7.654 | 7.8793 | 7.4029 |
| Days Sales In Receivables | 48.6174 | 48.2557 | 49.3932 | 47.6872 | 46.324 | 49.3052 |
| ROE - Return On Equity | -3.2857 | -1.6521 | 1.9755 | 9.7855 | 19.7467 | 5.1053 |
| Return On Tangible Equity | -3.3424 | -1.6811 | 2.0082 | 9.919 | 19.9994 | 5.1831 |
| ROA - Return On Assets | -1.1455 | -0.634 | 0.7929 | 4.0196 | 7.6552 | 1.7097 |
| ROI - Return On Investment | -1.7683 | -0.9437 | 1.2118 | 6.0638 | 11.2738 | 2.5256 |
| Book Value Per Share | 42.9243 | 50.3879 | 51.1462 | 51.2065 | 47.6259 | 42.701 |
| Operating Cash Flow Per Share | 0.3831 | -3.1513 | -3.6946 | -0.2962 | 2.261 | 4.5332 |
| Free Cash Flow Per Share | 0.5136 | -2.9523 | -4.1358 | -5.6339 | 10.8366 | 3.4487 |