End-of-day quote
Korea S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
54,500
KRW
|
-1.80%
|
|
+2.25%
|
+26.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
940,864
|
932,992
|
725,787
|
617,034
|
492,826
|
623,902
|
-
|
-
|
Enterprise Value (EV)
2 |
728.3
|
573.6
|
367.2
|
865.7
|
492.8
|
837.6
|
788.6
|
695.9
|
P/E ratio
|
10.9
x
|
8.3
x
|
7.14
x
|
7.05
x
|
-
|
6.57
x
|
6.15
x
|
5.39
x
|
Yield
|
2.48%
|
2.7%
|
3.47%
|
4.45%
|
-
|
5.14%
|
5.63%
|
6.24%
|
Capitalization / Revenue
|
0.43
x
|
0.41
x
|
0.33
x
|
0.29
x
|
0.24
x
|
0.16
x
|
0.22
x
|
0.26
x
|
EV / Revenue
|
0.33
x
|
0.25
x
|
0.17
x
|
0.41
x
|
0.24
x
|
0.22
x
|
0.28
x
|
0.29
x
|
EV / EBITDA
|
3.52
x
|
2.49
x
|
1.77
x
|
4.91
x
|
-
|
3.39
x
|
4.04
x
|
3.82
x
|
EV / FCF
|
315
x
|
2.77
x
|
14.2
x
|
-9.75
x
|
-
|
168
x
|
10.3
x
|
17
x
|
FCF Yield
|
0.32%
|
36.1%
|
7.07%
|
-10.3%
|
-
|
0.6%
|
9.68%
|
5.89%
|
Price to Book
|
0.54
x
|
0.54
x
|
0.39
x
|
0.32
x
|
-
|
0.29
x
|
0.29
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
11,688
|
11,448
|
11,448
|
11,448
|
11,448
|
11,448
|
-
|
-
|
Reference price
3 |
80,500
|
81,500
|
63,400
|
53,900
|
43,050
|
54,500
|
54,500
|
54,500
|
Announcement Date
|
2/10/20
|
2/5/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,206
|
2,297
|
2,205
|
2,102
|
2,065
|
3,792
|
2,853
|
2,429
|
EBITDA
1 |
206.9
|
230.7
|
207.5
|
176.2
|
-
|
247
|
195
|
182
|
EBIT
1 |
129.5
|
153.6
|
128.5
|
110.9
|
60.55
|
186
|
129.7
|
119
|
Operating Margin
|
5.87%
|
6.68%
|
5.83%
|
5.28%
|
2.93%
|
4.91%
|
4.54%
|
4.9%
|
Earnings before Tax (EBT)
1 |
129.6
|
160.4
|
154.6
|
96.99
|
119.7
|
127
|
135.5
|
158
|
Net income
1 |
87.04
|
112.9
|
101.7
|
87.53
|
137.3
|
97.5
|
104
|
121
|
Net margin
|
3.94%
|
4.91%
|
4.61%
|
4.16%
|
6.65%
|
2.57%
|
3.65%
|
4.98%
|
EPS
2 |
7,354
|
9,814
|
8,881
|
7,646
|
-
|
8,298
|
8,859
|
10,115
|
Free Cash Flow
3 |
2,310
|
207,127
|
25,947
|
-88,765
|
-
|
5,000
|
76,333
|
41,000
|
FCF margin
|
104.7%
|
9,016.61%
|
1,176.78%
|
-4,223.36%
|
-
|
131.86%
|
2,675.55%
|
1,687.94%
|
FCF Conversion (EBITDA)
|
1,116.6%
|
89,767.67%
|
12,504.61%
|
-
|
-
|
2,024.29%
|
39,145.3%
|
22,527.47%
|
FCF Conversion (Net income)
|
2,654.12%
|
183,514.38%
|
25,519.15%
|
-
|
-
|
5,128.21%
|
73,397.44%
|
33,884.3%
|
Dividend per Share
2 |
2,000
|
2,200
|
2,200
|
2,400
|
-
|
2,800
|
3,067
|
3,400
|
Announcement Date
|
2/10/20
|
2/5/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
575.3
|
569.2
|
539.1
|
573.8
|
564
|
424
|
494.4
|
522.8
|
505.1
|
542.6
|
997
|
588.4
|
551
|
554
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
27.4
|
20.58
|
36.33
|
29.62
|
34.09
|
10.88
|
16.78
|
17.66
|
16.82
|
9.28
|
58.3
|
39.3
|
42
|
46.7
|
Operating Margin
|
4.76%
|
3.61%
|
6.74%
|
5.16%
|
6.04%
|
2.57%
|
3.39%
|
3.38%
|
3.33%
|
1.71%
|
5.85%
|
6.68%
|
7.62%
|
8.43%
|
Earnings before Tax (EBT)
1 |
73.85
|
-34.85
|
55.66
|
34.73
|
50.02
|
-43.42
|
54.06
|
31.99
|
29.93
|
3.758
|
139.3
|
23.2
|
26
|
30
|
Net income
1 |
65.72
|
-43.25
|
43.64
|
28.93
|
40.65
|
-25.7
|
82.35
|
30.25
|
23.93
|
0.813
|
103.7
|
19.15
|
20
|
23
|
Net margin
|
11.42%
|
-7.6%
|
8.1%
|
5.04%
|
7.21%
|
-6.06%
|
16.66%
|
5.79%
|
4.74%
|
0.15%
|
10.41%
|
3.25%
|
3.63%
|
4.15%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/8/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/7/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
249
|
-
|
214
|
165
|
72
|
Net Cash position
1 |
213
|
359
|
359
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.411
x
|
-
|
0.865
x
|
0.8444
x
|
0.3956
x
|
Free Cash Flow
2 |
2,310
|
207,127
|
25,947
|
-88,765
|
-
|
5,000
|
76,333
|
41,000
|
ROE (net income / shareholders' equity)
|
5.1%
|
6.39%
|
5.53%
|
4.56%
|
-
|
9.7%
|
5.33%
|
5.5%
|
ROA (Net income/ Total Assets)
|
3.45%
|
4.35%
|
3.84%
|
3.25%
|
-
|
5.7%
|
3.3%
|
3.5%
|
Assets
1 |
2,524
|
2,596
|
2,647
|
2,691
|
-
|
1,711
|
3,152
|
3,457
|
Book Value Per Share
3 |
148,171
|
149,799
|
164,432
|
171,103
|
-
|
186,174
|
185,482
|
189,012
|
Cash Flow per Share
3 |
-
|
-
|
7,854
|
-4,709
|
-
|
22,342
|
16,747
|
-
|
Capex
1 |
30.1
|
24.5
|
64
|
34.9
|
-
|
28
|
48.7
|
49
|
Capex / Sales
|
1.37%
|
1.06%
|
2.9%
|
1.66%
|
-
|
0.74%
|
1.71%
|
2.02%
|
Announcement Date
|
2/10/20
|
2/5/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
54,500
KRW Average target price
74,667
KRW Spread / Average Target +37.00% Consensus |