0862
NET:GLOVIS
Glovis
- Stock
Last Close
128.80K
14/02 06:30
Market Cap
9.47T
Beta: -
Volume Today
146.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 583.87B - | 708.76B 21.39% | 731.10B 3.15% | 675.47B 7.61% | 786.32B 16.41% | 972.54B 23.68% | 1.07T 10.46% | 1.24T 15.70% | 1.41T 13.55% | 726.14B 48.55% | |
average payables | 916.69B - | 995.62B 8.61% | 1.07T 7.42% | 1.10T 3.11% | 1.18T 6.61% | 1.32T 12.25% | 1.44T 9.23% | 1.72T 19.24% | 1.87T 8.93% | 1.82T 2.97% | |
average receivables | 1.79T - | 1.87T 4.81% | 1.98T 5.58% | 2.15T 8.84% | 2.19T 1.82% | 2.32T 5.81% | 2.45T 5.76% | 2.76T 12.49% | 3.32T 20.25% | 3.31T 0.06% | |
book value per share | 73.90K - | 82.57K 11.74% | 92.72K 12.29% | 106.38K 14.73% | 113.60K 6.79% | 124.54K 9.63% | 135.08K 8.46% | 154.73K 14.55% | 183.09K 18.33% | ||
capex per share | -12.30K - | -10.74K 12.66% | -10.54K 1.88% | -9.95K 5.65% | -5.22K 47.48% | -5.38K 3.08% | -3.50K 35.02% | -8.51K 143.16% | -9.18K 7.87% | ||
capex to depreciation | -4.63 - | -3.12 32.58% | -2.53 18.98% | -2.24 11.60% | -1.08 51.85% | -0.61 43.42% | -0.35 42.14% | -0.76 115.84% | -0.74 3.00% | ||
capex to operating cash flow | -1.25 - | -0.51 58.77% | -0.65 26.73% | -0.61 5.69% | -0.40 34.94% | -0.27 31.88% | -0.13 50.71% | -0.29 114.86% | -0.22 23.50% | ||
capex to revenue | -0.03 - | -0.03 17.12% | -0.03 6.17% | -0.02 11.52% | -0.01 49.05% | -0.01 4.85% | -0.01 28.14% | -0.01 84.43% | -0.01 12.93% | ||
cash per share | 20.12K - | 29.05K 44.41% | 29.22K 0.58% | 26.70K 8.61% | 34.98K 30.98% | 40.66K 16.26% | 61.47K 51.17% | 66.27K 7.82% | 82.32K 24.21% | ||
days of inventory on hand | 18.26 - | 20.79 13.81% | 17.70 14.85% | 15.84 10.52% | 21.18 33.74% | 22.31 5.32% | 26.73 19.82% | 24.66 7.76% | 21.48 12.89% | ||
days payables outstanding | 28.24 - | 26.74 5.29% | 29.38 9.87% | 25.40 13.54% | 30.00 18.10% | 29.10 3.00% | 36.80 26.44% | 34.23 6.98% | 27.24 20.40% | 27.71 1.72% | |
days sales outstanding | 50.19 - | 45.56 9.23% | 50.52 10.89% | 48.66 3.69% | 47.65 2.08% | 48.65 2.11% | 54.54 12.10% | 51.08 6.35% | 48.50 5.04% | 43.26 10.81% | |
debt to assets | 0.26 - | 0.25 5.86% | 0.24 4.86% | 0.20 16.74% | 0.21 8.78% | 0.22 1.04% | 0.29 32.68% | 0.25 11.94% | 0.25 1.36% | 0.14 44.34% | |
debt to equity | 0.59 - | 0.60 1.67% | 0.54 9.73% | 0.40 25.44% | 0.44 8.11% | 0.47 7.47% | 0.62 31.61% | 0.53 14.15% | 0.50 4.94% | 0.26 47.71% | |
dividend yield | 0.01 - | 0.01 101.37% | 0.02 79.26% | 0.02 17.03% | 0.02 9.96% | 0.02 3.46% | 0.02 17.57% | 0.02 9.52% | 0.02 11.56% | ||
earnings yield | 0.05 - | 0.05 6.17% | 0.08 60.29% | 0.13 57.51% | 0.09 29.33% | 0.09 0.80% | 0.09 6.21% | 0.12 41.45% | 0.19 56.16% | ||
enterprise value | 11.81T - | 8.41T 28.74% | 7.34T 12.78% | 6.25T 14.81% | 5.92T 5.32% | 6.86T 15.85% | 8.62T 25.67% | 7.72T 10.40% | 7.52T 2.60% | -253.20B 103.37% | |
enterprise value over ebitda | 13.77 - | 10.84 21.30% | 7.96 26.54% | 5.58 29.89% | 6.72 20.35% | 5.55 17.43% | 7.01 26.38% | 4.99 28.74% | 3.45 30.94% | -0.16 104.75% | |
ev to operating cash flow | 31.95 - | 10.75 66.37% | 12.10 12.65% | 10.31 14.84% | 12.09 17.28% | 9.26 23.44% | 8.82 4.68% | 6.98 20.82% | 4.83 30.92% | ||
ev to sales | 0.85 - | 0.57 32.38% | 0.48 16.59% | 0.38 20.11% | 0.35 8.17% | 0.38 6.94% | 0.52 38.98% | 0.35 32.04% | 0.28 21.38% | -0.01 103.54% | |
free cash flow per share | -2.44K - | 10.14K 515.00% | 5.63K 44.50% | 6.23K 10.69% | 7.83K 25.76% | 14.37K 83.49% | 22.55K 56.88% | 20.97K 7.00% | 32.39K 54.44% | ||
free cash flow yield | -0.01 - | 0.05 726.79% | 0.03 33.67% | 0.05 29.55% | 0.06 38.28% | 0.10 61.03% | 0.12 21.92% | 0.12 1.86% | 0.20 58.70% | ||
graham net net | -24.32K - | -40.88K 68.05% | -38.84K 4.97% | -32.77K 15.63% | -26.90K 17.91% | -42.44K 57.75% | -29.82K 29.74% | -24.06K 19.31% | -13.23K 45.03% | ||
graham number | 154.20K - | 136.66K 11.37% | 167.72K 22.73% | 208.42K 24.26% | 172.66K 17.16% | 193.74K 12.21% | 221.65K 14.41% | 269.60K 21.63% | 361.54K 34.10% | ||
income quality | 0.69 - | 2.08 201.53% | 1.20 42.31% | 0.89 25.65% | 1.12 25.60% | 1.48 31.76% | 1.61 9.26% | 1.41 12.41% | 1.31 7.42% | ||
intangibles to total assets | 0.01 - | 0.01 53.56% | 0.01 9.20% | 0.01 0.52% | 0.01 66.71% | 0.01 22.61% | 0.01 15.90% | 0.01 11.67% | 0.01 10.50% | 0 100% | |
interest coverage | 23.80 - | 14.02 41.11% | 12.37 11.72% | 11.50 7.08% | 9.39 18.34% | 8.47 9.81% | 7.81 7.79% | 15.78 102.13% | 16.05 1.69% | 68.77 328.43% | |
interest debt per share | 44.21K - | 50.73K 14.76% | 51.65K 1.81% | 44.53K 13.79% | 51.47K 15.60% | 61.03K 18.56% | 85.43K 40.00% | 83.69K 2.04% | 94.99K 13.49% | ||
inventory turnover | 19.98 - | 17.56 12.13% | 20.62 17.44% | 23.05 11.75% | 17.23 25.23% | 16.36 5.05% | 13.65 16.54% | 14.80 8.42% | 16.99 14.80% | ||
invested capital | 0.59 - | 0.60 1.67% | 0.54 9.73% | 0.40 25.44% | 0.44 8.11% | 0.47 7.47% | 0.62 31.61% | 0.53 14.15% | 0.50 4.94% | 0.26 47.71% | |
market cap | 10.93T - | 7.24T 33.79% | 6.06T 16.32% | 5.17T 14.55% | 4.71T 9.05% | 5.36T 13.94% | 6.90T 28.67% | 6.30T 8.70% | 6.13T 2.68% | ||
net current asset value | -90.32B - | -664.18B 635.34% | -554.19B 16.56% | -324.18B 41.50% | 30.41B 109.38% | -405.15B 1,432.26% | 117.79B 129.07% | 609.70B 417.61% | 1.18T 94.14% | 2.23T 88.61% | |
net debt to ebitda | 1.02 - | 1.52 48.21% | 1.39 8.18% | 0.96 30.89% | 1.38 43.17% | 1.21 12.17% | 1.40 15.54% | 0.92 34.18% | 0.64 30.68% | -0.16 125.68% | |
net income per share | 14.30K - | 10.05K 29.71% | 13.48K 34.13% | 18.15K 34.59% | 11.66K 35.73% | 13.40K 14.85% | 16.17K 20.68% | 20.88K 29.15% | 31.73K 51.98% | ||
operating cash flow per share | 9.86K - | 20.88K 111.86% | 16.17K 22.57% | 16.17K 0.04% | 13.06K 19.27% | 19.76K 51.32% | 26.05K 31.84% | 29.48K 13.17% | 41.57K 41.00% | ||
payables turnover | 12.93 - | 13.65 5.58% | 12.42 8.98% | 14.37 15.65% | 12.17 15.32% | 12.54 3.09% | 9.92 20.91% | 10.66 7.51% | 13.40 25.63% | 13.17 1.69% | |
receivables turnover | 7.27 - | 8.01 10.17% | 7.22 9.82% | 7.50 3.83% | 7.66 2.13% | 7.50 2.07% | 6.69 10.79% | 7.15 6.78% | 7.53 5.31% | 8.44 12.12% | |
research and ddevelopement to revenue | 0.00 - | 0.00 22.06% | |||||||||
return on tangible assets | 0.09 - | 0.05 41.56% | 0.06 25.78% | 0.08 31.00% | 0.05 39.08% | 0.05 1.83% | 0.06 11.96% | 0.06 15.52% | 0.09 33.17% | 0.07 15.87% | |
revenue per share | 371.26K - | 391.22K 5.38% | 409.08K 4.57% | 436.23K 6.64% | 449.74K 3.10% | 487.19K 8.33% | 440.52K 9.58% | 580.78K 31.84% | 719.52K 23.89% | ||
roe | 0.19 - | 0.12 37.09% | 0.15 19.45% | 0.17 17.31% | 0.10 39.81% | 0.11 4.76% | 0.12 11.27% | 0.13 12.74% | 0.17 28.44% | 0.14 20.37% | |
roic | 0.11 - | 0.09 18.76% | 0.10 9.04% | 0.10 1.68% | 0.08 19.73% | 0.08 5.32% | 0.06 31.16% | 0.09 57.73% | 0.12 26.52% | 0.12 1.38% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.78% | 0.00 25.63% | 0.00 23.39% | 0.00 14.85% | 0.00 1.47% | 0.00 19.81% | 0.00 8.23% | 0.00 5.53% | ||
shareholders equity per share | 73.90K - | 82.57K 11.74% | 92.72K 12.29% | 106.38K 14.73% | 113.60K 6.79% | 124.54K 9.63% | 135.08K 8.46% | 154.73K 14.55% | 183.09K 18.33% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 2.73T - | 3.02T 10.70% | 3.41T 12.67% | 3.92T 14.98% | 4.13T 5.50% | 4.56T 10.22% | 4.96T 8.93% | 5.71T 15.06% | 6.78T 18.65% | 8.19T 20.82% | |
tangible book value per share | 72.85K - | 80.65K 10.69% | 90.86K 12.67% | 104.48K 14.99% | 110.22K 5.50% | 121.49K 10.22% | 132.34K 8.93% | 152.27K 15.06% | 180.68K 18.65% | ||
working capital | 1.12T - | 1.12T 0.28% | 1.32T 17.27% | 1.33T 1.11% | 1.57T 18.07% | 1.64T 4.29% | 2.40T 46.41% | 3.03T 25.92% | 3.84T 26.87% | 4.30T 12.14% |
All numbers in KRW (except ratios and percentages)