End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
24,350
KRW
|
0.00%
|
|
-1.02%
|
-16.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
128,525
|
269,648
|
524,383
|
291,499
|
541,491
|
471,830
|
-
|
-
|
Enterprise Value (EV)
2 |
128.5
|
457.1
|
713.6
|
467.6
|
715.1
|
650.1
|
652.3
|
777.6
|
P/E ratio
|
10.6
x
|
13.5
x
|
12.2
x
|
5.29
x
|
175
x
|
26.7
x
|
21
x
|
20
x
|
Yield
|
-
|
1.11%
|
0.77%
|
1.66%
|
0.85%
|
1.07%
|
1.07%
|
1.07%
|
Capitalization / Revenue
|
0.14
x
|
0.4
x
|
0.64
x
|
0.32
x
|
0.71
x
|
0.65
x
|
0.57
x
|
0.52
x
|
EV / Revenue
|
0.14
x
|
0.67
x
|
0.88
x
|
0.51
x
|
0.94
x
|
0.89
x
|
0.79
x
|
0.85
x
|
EV / EBITDA
|
-
|
9.81
x
|
10.4
x
|
10.4
x
|
25.7
x
|
14.5
x
|
12.1
x
|
13
x
|
EV / FCF
|
-
|
21.9
x
|
-
|
79.9
x
|
-98.5
x
|
-15.8
x
|
-13.5
x
|
-98.4
x
|
FCF Yield
|
-
|
4.56%
|
-
|
1.25%
|
-1.02%
|
-6.34%
|
-7.4%
|
-1.02%
|
Price to Book
|
-
|
0.53
x
|
0.93
x
|
0.48
x
|
0.95
x
|
1.04
x
|
1.01
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
19,145
|
19,889
|
19,889
|
19,853
|
18,513
|
19,377
|
-
|
-
|
Reference price
3 |
6,713
|
13,558
|
26,365
|
14,683
|
29,250
|
24,350
|
24,350
|
24,350
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/10/22
|
3/16/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
939.5
|
679.7
|
813.1
|
913.7
|
763.1
|
731
|
828.3
|
913.4
|
EBITDA
1 |
-
|
46.62
|
68.76
|
44.77
|
27.78
|
44.7
|
54.05
|
60
|
EBIT
1 |
-
|
26.37
|
49.06
|
44.75
|
6.305
|
26.35
|
35.7
|
34.7
|
Operating Margin
|
-
|
3.88%
|
6.03%
|
4.9%
|
0.83%
|
3.6%
|
4.31%
|
3.8%
|
Earnings before Tax (EBT)
1 |
-
|
30.84
|
62.33
|
45.42
|
8.516
|
23.5
|
33.6
|
41.4
|
Net income
1 |
-
|
19.57
|
46.91
|
53.83
|
6
|
23
|
29.6
|
30.7
|
Net margin
|
-
|
2.88%
|
5.77%
|
5.89%
|
0.79%
|
3.15%
|
3.57%
|
3.36%
|
EPS
2 |
635.0
|
1,007
|
2,165
|
2,778
|
167.0
|
912.5
|
1,158
|
1,217
|
Free Cash Flow
3 |
-
|
20,831
|
-
|
5,852
|
-7,261
|
-41,200
|
-48,300
|
-7,900
|
FCF margin
|
-
|
3,064.84%
|
-
|
640.47%
|
-951.47%
|
-5,636.11%
|
-5,831.22%
|
-864.9%
|
FCF Conversion (EBITDA)
|
-
|
44,686.18%
|
-
|
13,070.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106,442.17%
|
-
|
10,870.74%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
150.9
|
202.3
|
243.9
|
250.0
|
260.0
|
260.0
|
260.0
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/10/22
|
3/16/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
101.2
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-0.7998
|
Operating Margin
|
-
|
-
|
-0.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-1.075
|
Net income
1 |
1.163
|
-0.4357
|
-0.2238
|
Net margin
|
-
|
-
|
-0.22%
|
EPS
|
60.49
|
-22.44
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
11/14/23
|
2/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
187
|
189
|
176
|
174
|
178
|
181
|
306
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.021
x
|
2.752
x
|
3.934
x
|
6.248
x
|
3.988
x
|
3.34
x
|
5.097
x
|
Free Cash Flow
2 |
-
|
20,831
|
-
|
5,852
|
-7,261
|
-41,200
|
-48,300
|
-7,900
|
ROE (net income / shareholders' equity)
|
-
|
4%
|
8.6%
|
9.37%
|
0.98%
|
3.8%
|
4.75%
|
4.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
25,631
|
28,378
|
30,898
|
30,715
|
23,450
|
24,180
|
25,136
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.7
|
17.5
|
33.1
|
45.7
|
45.9
|
40.5
|
36.5
|
Capex / Sales
|
-
|
2.01%
|
2.15%
|
3.62%
|
5.99%
|
6.28%
|
4.89%
|
4%
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/10/22
|
3/16/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
24,350
KRW Average target price
40,000
KRW Spread / Average Target +64.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.75% | 346M | | +14.07% | 276M | | -64.82% | 172M | | +104.40% | 113M | | -69.37% | 104M | | -31.94% | 92.47M | | -8.66% | 91.53M | | +68.03% | 87.28M | | +0.76% | 73.13M | | +3.23% | 67.43M |
Natural Fabrics
|