0107
KR:CO:ISDONGSEO
아이에스동서
- Stock
Last Close
20,700.00
25/11 06:30
Market Cap
727.51B
Beta: -
Volume Today
52.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 325.31B - | 283.39B 12.89% | 515.32B 81.84% | 649.42B 26.02% | 492.79B 24.12% | 544.33B 10.46% | 672.40B 23.53% | 896.67B 33.35% | 1.28T 42.90% | 1.33T 3.69% | 591.62B 55.47% | |
average payables | 70.53B - | 66.65B 5.50% | 82.18B 23.29% | 125.88B 53.18% | 149.21B 18.53% | 90.75B 39.18% | 78.26B 13.76% | 123.06B 57.24% | 144.78B 17.65% | 192.90B 33.24% | 113.08B 41.38% | |
average receivables | 167.12B - | 223.76B 33.89% | 276.79B 23.70% | 440.71B 59.22% | 725.12B 64.53% | 613.74B 15.36% | 540.98B 11.85% | 718.59B 32.83% | 523.50B 27.15% | 363.74B 30.52% | 214.10B 41.14% | |
book value per share | 14.87K - | 16.72K 12.44% | 20.98K 25.48% | 31.11K 48.28% | 34.67K 11.45% | 34.63K 0.10% | 35.61K 2.83% | 38.57K 8.30% | 40.72K 5.58% | 45.88K 12.68% | ||
capex per share | -3.00K - | -4.01K 33.78% | -2.66K 33.60% | -5.10K 91.36% | -2.74K 46.17% | -2.55K 7.04% | -803.52 68.48% | -686.92 14.51% | -1.20K 75.36% | -2.53K 110.34% | ||
capex to depreciation | -1.46 - | -1.70 16.89% | -1.10 35.67% | -2.35 114.66% | -1.26 46.26% | -1.14 10.09% | -0.61 46.60% | -0.40 33.84% | -0.77 91.49% | -1.49 93.96% | ||
capex to operating cash flow | -0.73 - | -0.62 14.82% | 0.39 162.84% | -1.39 454.96% | -0.76 45.65% | -0.31 59.49% | 0.21 168.99% | 0.18 13.35% | -0.16 189.25% | -0.18 10.05% | ||
capex to revenue | -0.11 - | -0.13 14.24% | -0.07 41.31% | -0.09 14.03% | -0.05 46.24% | -0.05 0.40% | -0.03 43.85% | -0.02 32.03% | -0.02 30.56% | -0.03 48.46% | ||
cash per share | 2.26K - | 3.53K 56.06% | 7.98K 126.27% | 7.96K 0.29% | 8.26K 3.75% | 7.75K 6.15% | 10.01K 29.18% | 14.20K 41.90% | 11.54K 18.75% | 19.59K 69.75% | ||
days of inventory on hand | 204.09 - | 162.94 20.16% | 407.32 149.98% | 155.94 61.72% | 121.60 22.02% | 203.23 67.14% | 349.93 72.18% | 463.68 32.51% | 468.15 0.96% | 248.76 46.86% | ||
days payables outstanding | 43.46 - | 42.35 2.56% | 50.53 19.33% | 45.67 9.63% | 38.26 16.21% | 12.81 66.53% | 57.69 350.45% | 55.34 4.07% | 50.70 8.39% | 47.55 6.21% | ||
days sales outstanding | 85.33 - | 130.88 53.38% | 102.70 21.53% | 130.26 26.82% | 166.27 27.65% | 83.51 49.77% | 261.02 212.56% | 227.35 12.90% | 67.91 70.13% | 68.60 1.01% | ||
debt to assets | 0.46 - | 0.39 15.67% | 0.44 12.42% | 0.36 17.86% | 0.36 1.58% | 0.34 5.53% | 0.38 9.48% | 0.41 8.93% | 0.38 7.36% | 0.37 1.82% | ||
debt to equity | 1.24 - | 1.12 9.86% | 1.44 29.01% | 0.83 42.65% | 0.78 5.96% | 0.70 9.42% | 0.99 40.48% | 1.26 27.61% | 1.07 14.75% | 1.00 7.19% | ||
dividend yield | 0.01 - | 0.01 24.88% | 0.03 167.09% | 0.04 28.40% | 0.04 1.38% | 0.01 63.59% | 0.02 70.50% | 0.04 98.59% | ||||
earnings yield | 0.05 - | 0.04 26.81% | 0.09 124.14% | 0.17 95.12% | 0.18 8.97% | 0.27 46.29% | 0.05 82.19% | 0.08 60.15% | 0.08 2.21% | 0.24 207.84% | ||
enterprise value | 821.08B - | 1.66T 102.58% | 1.80T 8.02% | 1.79T 0.16% | 1.66T 7.68% | 1.47T 11.30% | 1.80T 22.52% | 2.73T 51.68% | 2.35T 13.94% | 1.80T 23.50% | ||
enterprise value over ebitda | 7.76 - | 11.01 41.92% | 8.45 23.22% | 4.83 42.84% | 4.36 9.63% | 3.17 27.41% | 13.66 331.19% | 10.28 24.75% | 8.09 21.32% | 4.74 41.38% | ||
ev to operating cash flow | 7.86 - | 10.14 29.03% | -9.94 198.03% | 16.95 270.51% | 14.88 12.20% | 5.74 61.45% | -15.36 367.87% | -23.86 55.32% | 10.48 143.91% | 4.19 59.97% | ||
ev to sales | 1.20 - | 2.08 73.06% | 1.90 8.45% | 1.04 45.23% | 0.90 13.16% | 0.86 5.23% | 1.87 118.03% | 2.27 21.82% | 1.46 35.77% | 0.79 45.99% | ||
free cash flow per share | 1.09K - | 2.41K 120.93% | -9.45K 491.48% | -1.44K 84.80% | 881.40 161.38% | 5.77K 554.22% | -4.60K 179.82% | -4.43K 3.64% | 6.16K 238.88% | 11.54K 87.37% | ||
free cash flow yield | 0.07 - | 0.05 29.45% | -0.21 539.42% | -0.03 84.56% | 0.03 177.25% | 0.19 663.99% | -0.14 172.19% | -0.08 40.54% | 0.14 267.60% | 0.43 209.37% | ||
graham net net | -10.91K - | -12.64K 15.81% | -17.08K 35.12% | -6.04K 64.64% | -2.02K 66.53% | -7.20K 256.42% | -14.01K 94.52% | -22.70K 61.99% | -24.30K 7.06% | -20.44K 15.87% | ||
graham number | 16.71K - | 26.83K 60.54% | 42.47K 58.29% | 71.67K 68.75% | 70.41K 1.77% | 78.76K 11.87% | 35.45K 54.99% | 59.43K 67.65% | 56.20K 5.44% | 81.45K 44.94% | ||
income quality | 4.63 - | 3.25 29.78% | -1.78 154.86% | 0.49 127.71% | 0.57 15.43% | 1.05 84.00% | -1.58 250.19% | -0.81 48.78% | 2.03 350.76% | 2.09 3.24% | ||
intangibles to total assets | 0.01 - | 0.01 11.55% | 0.00 28.17% | 0.00 14.56% | 0.01 30.75% | 0.01 124.54% | 0.04 233.28% | 0.04 8.62% | 0.04 1.04% | 0.06 31.30% | 0 100% | |
interest coverage | 2.98 - | 4.33 45.38% | 7.20 66.17% | 21.34 196.37% | 13.84 35.13% | 9.43 31.89% | 2.65 71.91% | 4.14 56.13% | 3.19 22.96% | 5.08 59.38% | ||
interest debt per share | 19.14K - | 19.38K 1.27% | 30.80K 58.90% | 26.18K 15.01% | 27.68K 5.74% | 25.69K 7.19% | 36.29K 41.29% | 50.28K 38.52% | 46.26K 7.98% | 48.00K 3.75% | ||
inventory turnover | 1.79 - | 2.24 25.25% | 0.90 60.00% | 2.34 161.21% | 3.00 28.24% | 1.80 40.17% | 1.04 41.92% | 0.79 24.53% | 0.78 0.95% | 1.47 88.19% | ||
invested capital | 1.24 - | 1.12 9.86% | 1.44 29.01% | 0.83 42.65% | 0.78 5.96% | 0.70 9.42% | 0.99 40.48% | 1.26 27.61% | 1.07 14.75% | 1.00 7.19% | ||
market cap | 407.47B - | 1.28T 213.06% | 1.19T 7.09% | 1.27T 6.91% | 1.07T 15.65% | 917.85B 14.12% | 1.02T 10.71% | 1.63T 60.43% | 1.35T 17.34% | 816.00B 39.45% | ||
net current asset value | -89.76B - | -116.57B 29.86% | -7.36B 93.68% | 247.60B 3,461.99% | 371.01B 49.84% | 196.28B 47.09% | 91.47B 53.40% | 37.00B 59.55% | 71.84B 94.15% | 76.17B 6.04% | ||
net debt to ebitda | 3.91 - | 2.57 34.32% | 2.88 12.11% | 1.42 50.68% | 1.55 9.12% | 1.19 23.20% | 5.95 400.43% | 4.14 30.37% | 3.45 16.72% | 2.59 24.95% | ||
net income per share | 835.00 - | 1.91K 129.22% | 3.82K 99.69% | 7.34K 92.05% | 6.35K 13.42% | 7.96K 25.27% | 1.57K 80.30% | 4.07K 159.54% | 3.45K 15.31% | 6.43K 86.44% | ||
operating cash flow per share | 4.09K - | 6.42K 57.06% | -6.79K 205.66% | 3.66K 153.91% | 3.62K 0.96% | 8.32K 129.46% | -3.80K 145.68% | -3.75K 1.35% | 7.36K 296.47% | 14.07K 91.13% | ||
payables turnover | 8.40 - | 8.62 2.63% | 7.22 16.20% | 7.99 10.66% | 9.54 19.35% | 28.50 198.76% | 6.33 77.80% | 6.60 4.25% | 7.20 9.15% | 7.68 6.63% | ||
receivables turnover | 4.28 - | 2.79 34.80% | 3.55 27.44% | 2.80 21.15% | 2.20 21.66% | 4.37 99.10% | 1.40 68.01% | 1.61 14.81% | 5.37 234.77% | 5.32 1.00% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 3.07% | 0.00 3.82% | 0.00 46.59% | 0.00 3.30% | 0.00 7.28% | 0.00 106.04% | 0.00 57.39% | 0.00 24.23% | 0.00 31.31% | ||
return on tangible assets | 0.02 - | 0.04 90.53% | 0.06 38.42% | 0.10 85.38% | 0.09 15.98% | 0.11 31.66% | 0.02 84.64% | 0.04 105.32% | 0.03 12.86% | 0.06 77.53% | 0.06 5.28% | |
revenue per share | 26.80K - | 31.39K 17.10% | 35.51K 13.14% | 59.60K 67.82% | 59.68K 0.14% | 55.70K 6.67% | 31.26K 43.87% | 39.32K 25.78% | 52.82K 34.32% | 74.83K 41.68% | ||
roe | 0.06 - | 0.11 103.85% | 0.18 59.14% | 0.24 29.51% | 0.18 22.31% | 0.23 25.40% | 0.04 80.84% | 0.11 139.66% | 0.08 19.79% | 0.14 65.47% | 0.15 9.34% | |
roic | 0.05 - | 0.06 37.33% | 0.07 2.40% | 0.14 110.78% | 0.12 12.13% | 0.15 26.52% | 0.03 80.25% | 0.05 79.69% | 0.06 13.50% | 0.09 42.28% | 0.16 79.69% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.17% | 0.02 5.92% | 0.01 48.40% | 0.01 5.29% | 0.01 44.98% | 0.02 24.04% | 0.01 40.85% | 0.01 14.83% | 0.01 3.66% | ||
shareholders equity per share | 14.87K - | 16.72K 12.44% | 20.98K 25.48% | 31.11K 48.28% | 34.67K 11.45% | 34.63K 0.10% | 35.61K 2.83% | 38.57K 8.30% | 40.72K 5.58% | 45.88K 12.68% | ||
stock based compensation to revenue | 0.00 - | 0.00 29.79% | 0.00 79.70% | 0.00 96.71% | ||||||||
tangible asset value | 409.06B - | 457.54B 11.85% | 588.01B 28.52% | 931.13B 58.35% | 1.09T 17.48% | 1.08T 1.12% | 1.16T 7.10% | 1.23T 6.44% | 1.31T 5.94% | 1.40T 6.83% | 4.33T 210.31% | |
tangible book value per share | 16.01K - | 17.92K 11.89% | 22.08K 23.23% | 32.19K 45.79% | 35.62K 10.66% | 35.12K 1.40% | 37.56K 6.96% | 40.39K 7.52% | 42.89K 6.20% | 45.83K 6.85% | ||
working capital | 115.43B - | 105.62B 8.50% | 520.23B 392.56% | 701.06B 34.76% | 613.34B 12.51% | 460.61B 24.90% | 849.19B 84.36% | 1.11T 30.91% | 625.02B 43.78% | 548.79B 12.20% |
All numbers in (except ratios and percentages)