End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
18,340
KRW
|
+6.01%
|
|
+17.56%
|
-6.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,123,760
|
4,557,832
|
13,155,162
|
9,560,722
|
13,491,393
|
12,636,984
|
-
|
-
|
Enterprise Value (EV)
2 |
1,124
|
8,684
|
12,512
|
1,493
|
13,491
|
2,398
|
1,122
|
-698
|
P/E ratio
|
-1.06
x
|
194
x
|
5.18
x
|
1.98
x
|
21.2
x
|
8.68
x
|
13
x
|
7.63
x
|
Yield
|
-
|
-
|
-
|
6.14%
|
-
|
3.41%
|
2.4%
|
3.82%
|
Capitalization / Revenue
|
-
|
0.71
x
|
0.95
x
|
0.51
x
|
1.61
x
|
1.17
x
|
1.31
x
|
1.28
x
|
EV / Revenue
|
-
|
1.35
x
|
0.91
x
|
0.08
x
|
1.61
x
|
0.22
x
|
0.12
x
|
-0.07
x
|
EV / EBITDA
|
-
|
5.54
x
|
1.56
x
|
0.14
x
|
9.26
x
|
0.95
x
|
0.6
x
|
-0.3
x
|
EV / FCF
|
-
|
-20.6
x
|
2.16
x
|
0.14
x
|
-
|
2.32
x
|
1.34
x
|
-0.57
x
|
FCF Yield
|
-
|
-4.85%
|
46.3%
|
728%
|
-
|
43%
|
74.6%
|
-175%
|
Price to Book
|
-
|
2.65
x
|
1.01
x
|
0.46
x
|
-
|
0.62
x
|
0.6
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
316,552
|
326,726
|
489,039
|
489,039
|
689,039
|
689,039
|
-
|
-
|
Reference price
3 |
3,550
|
13,950
|
26,900
|
19,550
|
19,580
|
18,340
|
18,340
|
18,340
|
Announcement Date
|
3/30/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,413
|
13,794
|
18,587
|
8,401
|
10,762
|
9,669
|
9,836
|
EBITDA
1 |
-
|
1,567
|
8,032
|
10,791
|
1,458
|
2,528
|
1,874
|
2,351
|
EBIT
1 |
-
|
980.8
|
7,378
|
9,946
|
584.9
|
1,618
|
633.6
|
1,072
|
Operating Margin
|
-
|
15.29%
|
53.48%
|
53.51%
|
6.96%
|
15.03%
|
6.55%
|
10.89%
|
Earnings before Tax (EBT)
1 |
-
|
127.8
|
5,327
|
10,160
|
1,078
|
1,978
|
1,323
|
1,812
|
Net income
1 |
-589.8
|
124
|
5,337
|
10,066
|
1,006
|
1,890
|
1,196
|
1,657
|
Net margin
|
-
|
1.93%
|
38.69%
|
54.16%
|
11.98%
|
17.57%
|
12.37%
|
16.85%
|
EPS
2 |
-3,353
|
72.00
|
5,191
|
9,868
|
924.0
|
2,113
|
1,416
|
2,405
|
Free Cash Flow
3 |
-
|
-421,155
|
5,796,149
|
10,875,965
|
-
|
1,031,800
|
837,300
|
1,223,000
|
FCF margin
|
-
|
-6,566.93%
|
42,018.9%
|
58,514.46%
|
-
|
9,587.86%
|
8,659.99%
|
12,434.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72,164.31%
|
100,787.59%
|
-
|
40,814.87%
|
44,679.83%
|
52,020.42%
|
FCF Conversion (Net income)
|
-
|
-
|
108,601.99%
|
108,044.01%
|
-
|
54,578.15%
|
69,988.86%
|
73,808.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
1,200
|
-
|
624.5
|
440.0
|
700.0
|
Announcement Date
|
3/30/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
4,016
|
4,443
|
4,919
|
5,034
|
5,106
|
3,528
|
2,082
|
2,130
|
2,127
|
2,063
|
2,793
|
2,888
|
2,624
|
2,482
|
EBITDA
|
2,281
|
2,871
|
3,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,271
|
2,699
|
3,149
|
2,937
|
2,601
|
1,259
|
306.9
|
160.2
|
75.82
|
42.36
|
666.5
|
541.7
|
205.4
|
160.4
|
Operating Margin
|
56.54%
|
60.74%
|
64.01%
|
58.34%
|
50.94%
|
35.68%
|
14.74%
|
7.52%
|
3.57%
|
2.05%
|
23.86%
|
18.76%
|
7.83%
|
6.46%
|
Earnings before Tax (EBT)
1 |
2,302
|
2,657
|
3,136
|
2,950
|
2,611
|
1,463
|
299.7
|
339.3
|
122.6
|
280.4
|
871
|
701
|
74
|
184
|
Net income
1 |
2,300
|
2,673
|
3,132
|
2,933
|
2,605
|
1,396
|
285.4
|
312.6
|
95.36
|
263
|
733.5
|
620.5
|
69
|
173
|
Net margin
|
57.26%
|
60.15%
|
63.67%
|
58.26%
|
51.02%
|
39.58%
|
13.71%
|
14.68%
|
4.48%
|
12.75%
|
26.26%
|
21.48%
|
2.63%
|
6.97%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/14/22
|
5/13/22
|
8/19/22
|
11/9/22
|
2/13/23
|
5/15/23
|
8/10/23
|
11/10/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,126
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
643
|
8,068
|
-
|
10,239
|
11,515
|
13,335
|
Leverage (Debt/EBITDA)
|
-
|
2.633
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-421,155
|
5,796,149
|
10,875,965
|
-
|
1,031,800
|
837,300
|
1,223,000
|
ROE (net income / shareholders' equity)
|
-
|
8.92%
|
88.5%
|
64.9%
|
4.76%
|
8.77%
|
4.63%
|
5.05%
|
ROA (Net income/ Total Assets)
|
-
|
1.5%
|
39.2%
|
45.9%
|
-
|
6.5%
|
4.45%
|
5.1%
|
Assets
1 |
-
|
8,267
|
13,625
|
21,918
|
-
|
29,085
|
26,884
|
32,490
|
Book Value Per Share
3 |
-
|
5,255
|
26,692
|
42,300
|
-
|
29,429
|
30,721
|
36,202
|
Cash Flow per Share
3 |
-
|
4,386
|
19,341
|
23,145
|
-
|
3,133
|
2,267
|
2,675
|
Capex
1 |
-
|
1,830
|
1,709
|
443
|
-
|
807
|
777
|
990
|
Capex / Sales
|
-
|
28.53%
|
12.39%
|
2.38%
|
-
|
7.49%
|
8.03%
|
10.07%
|
Announcement Date
|
3/30/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
18,340
KRW Average target price
16,625
KRW Spread / Average Target -9.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.33% | 9.23B | | +23.41% | 31.54B | | +49.04% | 28.36B | | -14.04% | 23.36B | | +6.34% | 13.69B | | +10.01% | 11.55B | | +18.81% | 10.94B | | +55.44% | 10.3B | | +13.65% | 10.15B | | +2.35% | 7.9B |
Other Marine Freight & Logistics
|