End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
250,000
KRW
|
-2.34%
|
|
-4.58%
|
+204.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
415,716
|
590,280
|
716,255
|
1,529,690
|
2,958,600
|
8,998,176
|
-
|
-
|
Enterprise Value (EV)
2 |
858
|
823.8
|
886.5
|
1,920
|
2,959
|
9,371
|
9,202
|
8,884
|
P/E ratio
|
-0.89
x
|
-14.7
x
|
-21.3
x
|
9.42
x
|
-
|
24.1
x
|
19.6
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.48%
|
0.54%
|
0.78%
|
Capitalization / Revenue
|
0.23
x
|
0.33
x
|
0.4
x
|
0.73
x
|
1.09
x
|
2.61
x
|
2.25
x
|
1.96
x
|
EV / Revenue
|
0.48
x
|
0.45
x
|
0.49
x
|
0.91
x
|
1.09
x
|
2.72
x
|
2.3
x
|
1.93
x
|
EV / EBITDA
|
-7.1
x
|
7.19
x
|
6.32
x
|
10.7
x
|
-
|
15.8
x
|
12.8
x
|
10.4
x
|
EV / FCF
|
-9.62
x
|
5.58
x
|
10.8
x
|
-12.2
x
|
-
|
37.4
x
|
31.9
x
|
20.4
x
|
FCF Yield
|
-10.4%
|
17.9%
|
9.26%
|
-8.2%
|
-
|
2.68%
|
3.14%
|
4.9%
|
Price to Book
|
0.34
x
|
0.87
x
|
1.11
x
|
1.86
x
|
-
|
6.51
x
|
4.99
x
|
3.88
x
|
Nbr of stocks (in thousands)
|
35,993
|
35,993
|
35,993
|
35,993
|
35,993
|
35,993
|
-
|
-
|
Reference price
3 |
11,550
|
16,400
|
19,900
|
42,500
|
82,200
|
250,000
|
250,000
|
250,000
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/4/22
|
2/2/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,771
|
1,811
|
1,806
|
2,104
|
2,703
|
3,449
|
4,006
|
4,596
|
EBITDA
1 |
-120.9
|
114.6
|
140.2
|
179.9
|
-
|
593.3
|
721.5
|
853.4
|
EBIT
1 |
-156.7
|
72.7
|
9.736
|
133
|
315.2
|
534.8
|
658.7
|
786.6
|
Operating Margin
|
-8.85%
|
4.01%
|
0.54%
|
6.32%
|
11.66%
|
15.51%
|
16.44%
|
17.12%
|
Earnings before Tax (EBT)
1 |
-333.6
|
-53.5
|
-40.42
|
163.9
|
310.5
|
473
|
597.7
|
702
|
Net income
1 |
-264.3
|
-40.25
|
-33.69
|
162
|
259.5
|
374
|
460.7
|
551.9
|
Net margin
|
-14.92%
|
-2.22%
|
-1.87%
|
7.7%
|
9.6%
|
10.84%
|
11.5%
|
12.01%
|
EPS
2 |
-12,961
|
-1,118
|
-936.0
|
4,514
|
-
|
10,375
|
12,783
|
15,309
|
Free Cash Flow
3 |
-89,147
|
147,715
|
82,073
|
-157,404
|
-
|
250,875
|
288,667
|
435,500
|
FCF margin
|
-5,033.35%
|
8,155%
|
4,544.46%
|
-7,479.38%
|
-
|
7,274.65%
|
7,205.41%
|
9,475.7%
|
FCF Conversion (EBITDA)
|
-
|
128,892.9%
|
58,548.04%
|
-
|
-
|
42,287.88%
|
40,006.76%
|
51,032.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
67,086.57%
|
62,664.32%
|
78,904.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1,206
|
1,344
|
1,942
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/4/22
|
2/2/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
394.1
|
607.6
|
351.8
|
540.1
|
535.1
|
677.5
|
568.6
|
642.5
|
694.4
|
797.3
|
801
|
821.7
|
877.6
|
977.5
|
906.1
|
EBITDA
1 |
-
|
-
|
-
|
-
|
50.2
|
-
|
-
|
69.74
|
-
|
-
|
94.9
|
105.1
|
137.1
|
158.7
|
120
|
EBIT
1 |
7.4
|
-41.7
|
16.7
|
27.2
|
37.8
|
51.23
|
46.3
|
58.8
|
85.4
|
124.7
|
128.8
|
116.8
|
125.4
|
143.6
|
129.3
|
Operating Margin
|
1.88%
|
-6.86%
|
4.75%
|
5.04%
|
7.06%
|
7.56%
|
8.14%
|
9.15%
|
12.3%
|
15.64%
|
16.08%
|
14.21%
|
14.29%
|
14.69%
|
14.27%
|
Earnings before Tax (EBT)
1 |
7.1
|
-85.5
|
-
|
-
|
131
|
15.8
|
37.6
|
47.5
|
66.7
|
158.7
|
122.8
|
102
|
116.1
|
134.2
|
90.2
|
Net income
1 |
3.9
|
-67.2
|
7.1
|
8.4
|
100.8
|
46.2
|
29.2
|
37.7
|
53.4
|
138.9
|
94
|
82.1
|
90.14
|
103.2
|
94.45
|
Net margin
|
0.99%
|
-11.06%
|
2.02%
|
1.56%
|
18.84%
|
6.82%
|
5.14%
|
5.87%
|
7.69%
|
17.42%
|
11.74%
|
9.99%
|
10.27%
|
10.56%
|
10.42%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/4/22
|
4/27/22
|
7/26/22
|
10/26/22
|
2/2/23
|
4/24/23
|
7/26/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
442
|
234
|
170
|
391
|
-
|
373
|
204
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114
|
Leverage (Debt/EBITDA)
|
-3.659
x
|
2.038
x
|
1.214
x
|
2.171
x
|
-
|
0.6291
x
|
0.2821
x
|
-
|
Free Cash Flow
2 |
-89,147
|
147,715
|
82,073
|
-157,404
|
-
|
250,875
|
288,667
|
435,500
|
ROE (net income / shareholders' equity)
|
-34.1%
|
-5.84%
|
-5.08%
|
21.9%
|
27.5%
|
31.1%
|
29.5%
|
28.1%
|
ROA (Net income/ Total Assets)
|
-11.5%
|
-1.78%
|
-1.5%
|
6.99%
|
-
|
11.8%
|
12.4%
|
12.6%
|
Assets
1 |
2,291
|
2,265
|
2,244
|
2,318
|
-
|
3,181
|
3,711
|
4,367
|
Book Value Per Share
3 |
34,331
|
18,841
|
17,927
|
22,854
|
-
|
38,420
|
50,066
|
64,482
|
Cash Flow per Share
3 |
2,822
|
5,682
|
3,050
|
-3,449
|
-
|
12,828
|
16,541
|
18,339
|
Capex
1 |
147
|
56.8
|
27.7
|
33.3
|
-
|
73.1
|
97.8
|
68
|
Capex / Sales
|
8.28%
|
3.14%
|
1.53%
|
1.58%
|
-
|
2.12%
|
2.44%
|
1.48%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/4/22
|
2/2/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
250,000
KRW Average target price
265,900
KRW Spread / Average Target +6.36% Consensus |