End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
62,000
KRW
|
+2.65%
|
|
+3.16%
|
-2.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,608,168
|
1,521,078
|
1,885,421
|
1,335,921
|
1,260,265
|
1,234,383
|
-
|
Enterprise Value (EV)
2 |
4,024
|
2,225
|
2,835
|
2,574
|
1,260
|
2,243
|
2,203
|
P/E ratio
|
15.5
x
|
-29
x
|
4.3
x
|
85.4
x
|
-
|
17.7
x
|
14.8
x
|
Yield
|
6.32%
|
6.54%
|
6.86%
|
6.71%
|
-
|
6.18%
|
6.45%
|
Capitalization / Revenue
|
0.48
x
|
0.55
x
|
0.53
x
|
0.36
x
|
0.37
x
|
0.36
x
|
0.36
x
|
EV / Revenue
|
1.19
x
|
0.8
x
|
0.8
x
|
0.69
x
|
0.37
x
|
0.66
x
|
0.63
x
|
EV / EBITDA
|
11.5
x
|
9.21
x
|
3.81
x
|
15.1
x
|
-
|
7.5
x
|
7.06
x
|
EV / FCF
|
28.7
x
|
10.2
x
|
-17.2
x
|
27
x
|
-
|
12.5
x
|
21.4
x
|
FCF Yield
|
3.49%
|
9.78%
|
-5.83%
|
3.71%
|
-
|
7.98%
|
4.67%
|
Price to Book
|
0.66
x
|
0.69
x
|
0.72
x
|
0.52
x
|
-
|
0.51
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
20,331
|
19,909
|
19,909
|
19,909
|
19,909
|
19,909
|
-
|
Reference price
3 |
79,100
|
76,400
|
94,700
|
67,100
|
63,300
|
62,000
|
62,000
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/26/22
|
1/31/23
|
1/29/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,381
|
2,783
|
3,539
|
3,719
|
3,437
|
3,398
|
3,475
|
EBITDA
1 |
349.9
|
241.6
|
744.2
|
170.5
|
-
|
299
|
312
|
EBIT
1 |
244.7
|
138.8
|
640.6
|
64.89
|
94.37
|
198.3
|
229.3
|
Operating Margin
|
7.24%
|
4.99%
|
18.1%
|
1.74%
|
2.75%
|
5.84%
|
6.6%
|
Earnings before Tax (EBT)
1 |
208.5
|
109.8
|
638.9
|
20.86
|
23.59
|
152
|
175
|
Net income
1 |
111.1
|
-52.77
|
438.2
|
15.65
|
0.068
|
73.5
|
88.5
|
Net margin
|
3.29%
|
-1.9%
|
12.38%
|
0.42%
|
0%
|
2.16%
|
2.55%
|
EPS
2 |
5,100
|
-2,632
|
22,012
|
786.0
|
-
|
3,500
|
4,192
|
Free Cash Flow
3 |
140,269
|
217,566
|
-165,268
|
95,429
|
-
|
179,000
|
103,000
|
FCF margin
|
4,148.4%
|
7,818.93%
|
-4,669.98%
|
2,565.76%
|
-
|
5,268.32%
|
2,963.74%
|
FCF Conversion (EBITDA)
|
40,086.94%
|
90,050.72%
|
-
|
55,980.45%
|
-
|
59,866.22%
|
33,012.82%
|
FCF Conversion (Net income)
|
126,201.76%
|
-
|
-
|
609,846.81%
|
-
|
243,537.41%
|
116,384.18%
|
Dividend per Share
2 |
5,000
|
5,000
|
6,500
|
4,500
|
-
|
3,833
|
4,000
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/26/22
|
1/31/23
|
1/29/24
|
-
|
-
|
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 |
861.3
|
1,068
|
910.4
|
924.7
|
868.6
|
1,016
|
800.4
|
906.5
|
805.1
|
924.8
|
836.8
|
877
|
817
|
949
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
175.8
|
146.6
|
94.25
|
35.67
|
-51.2
|
-13.83
|
11.86
|
18.67
|
44.33
|
19.5
|
25.51
|
59
|
43
|
64
|
Operating Margin
|
20.41%
|
13.72%
|
10.35%
|
3.86%
|
-5.89%
|
-1.36%
|
1.48%
|
2.06%
|
5.51%
|
2.11%
|
3.05%
|
6.73%
|
5.26%
|
6.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.791
|
-
|
-
|
-
|
-
|
Net income
1 |
143.1
|
-
|
-
|
39.26
|
-39.96
|
-
|
-
|
-
|
-
|
-12.42
|
2.174
|
-
|
-
|
-
|
Net margin
|
16.62%
|
-
|
-
|
4.25%
|
-4.6%
|
-
|
-
|
-
|
-
|
-1.34%
|
0.26%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/26/22
|
4/29/22
|
7/29/22
|
10/28/22
|
1/31/23
|
5/15/23
|
7/28/23
|
10/27/23
|
1/29/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,416
|
704
|
949
|
1,238
|
-
|
1,009
|
969
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.904
x
|
2.915
x
|
1.276
x
|
7.262
x
|
-
|
3.373
x
|
3.106
x
|
Free Cash Flow
2 |
140,269
|
217,566
|
-165,268
|
95,429
|
-
|
179,000
|
103,000
|
ROE (net income / shareholders' equity)
|
4.25%
|
-2.26%
|
18%
|
0.6%
|
-
|
2.7%
|
3.5%
|
ROA (Net income/ Total Assets)
|
1.6%
|
-0.96%
|
9.05%
|
0.3%
|
-
|
2.85%
|
3.15%
|
Assets
1 |
6,933
|
5,478
|
4,844
|
5,262
|
-
|
2,579
|
2,810
|
Book Value Per Share
3 |
120,034
|
111,381
|
131,860
|
128,334
|
-
|
121,735
|
123,373
|
Cash Flow per Share
3 |
6,927
|
13,875
|
-3,581
|
8,449
|
-
|
11,764
|
12,053
|
Capex
1 |
-
|
53
|
94
|
72.8
|
-
|
49
|
56.5
|
Capex / Sales
|
-
|
1.9%
|
2.66%
|
1.96%
|
-
|
1.44%
|
1.63%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/26/22
|
1/31/23
|
1/29/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
62,000
KRW Average target price
83,667
KRW Spread / Average Target +34.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.05% | 912M | | +15.99% | 901B | | +0.38% | 239B | | +25.28% | 175B | | -1.78% | 134B | | +42.04% | 86.11B | | -4.33% | 74.78B | | +41.05% | 37.88B | | -28.09% | 36.81B | | +16.79% | 30.99B |
Consumer Goods Conglomerates
|