End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
118,200
KRW
|
+1.37%
|
|
+7.07%
|
+18.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,761,255
|
25,018,111
|
32,956,550
|
23,775,209
|
39,508,169
|
46,831,646
|
-
|
-
|
Enterprise Value (EV)
2 |
15,338
|
22,111
|
24,762
|
17,797
|
22,775
|
28,162
|
23,012
|
16,278
|
P/E ratio
|
9.72
x
|
16.8
x
|
6.92
x
|
4.39
x
|
4.51
x
|
4.99
x
|
5.07
x
|
4.72
x
|
Yield
|
2.6%
|
1.6%
|
3.65%
|
5.9%
|
5.6%
|
4.86%
|
5.02%
|
5.33%
|
Capitalization / Revenue
|
0.31
x
|
0.42
x
|
0.47
x
|
0.27
x
|
0.4
x
|
0.44
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.26
x
|
0.37
x
|
0.35
x
|
0.21
x
|
0.23
x
|
0.27
x
|
0.21
x
|
0.15
x
|
EV / EBITDA
|
3.71
x
|
5.16
x
|
3.4
x
|
1.84
x
|
1.63
x
|
1.93
x
|
1.61
x
|
1.07
x
|
EV / FCF
|
8.18
x
|
5.88
x
|
4.1
x
|
2.27
x
|
2.54
x
|
3.59
x
|
2.94
x
|
1.94
x
|
FCF Yield
|
12.2%
|
17%
|
24.4%
|
44%
|
39.3%
|
27.9%
|
34%
|
51.5%
|
Price to Book
|
0.61
x
|
0.84
x
|
0.94
x
|
0.6
x
|
0.85
x
|
0.87
x
|
0.78
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
400,931
|
400,931
|
400,931
|
400,931
|
395,082
|
396,207
|
-
|
-
|
Reference price
3 |
44,300
|
62,400
|
82,200
|
59,300
|
100,000
|
118,200
|
118,200
|
118,200
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/27/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,146
|
59,168
|
69,862
|
86,559
|
99,808
|
105,292
|
107,332
|
111,976
|
EBITDA
1 |
4,139
|
4,286
|
7,287
|
9,656
|
13,961
|
14,565
|
14,291
|
15,244
|
EBIT
1 |
2,010
|
2,066
|
5,066
|
7,233
|
11,608
|
11,818
|
11,462
|
12,237
|
Operating Margin
|
3.46%
|
3.49%
|
7.25%
|
8.36%
|
11.63%
|
11.22%
|
10.68%
|
10.93%
|
Earnings before Tax (EBT)
1 |
2,531
|
1,841
|
6,394
|
7,502
|
12,677
|
13,665
|
12,506
|
13,639
|
Net income
1 |
1,827
|
1,503
|
4,760
|
5,409
|
8,777
|
10,095
|
9,053
|
9,888
|
Net margin
|
3.14%
|
2.54%
|
6.81%
|
6.25%
|
8.79%
|
9.59%
|
8.43%
|
8.83%
|
EPS
2 |
4,556
|
3,710
|
11,874
|
13,495
|
22,168
|
23,680
|
23,335
|
25,051
|
Free Cash Flow
3 |
1,874,172
|
3,761,998
|
6,040,147
|
7,838,584
|
8,961,366
|
7,844,118
|
7,828,583
|
8,389,892
|
FCF margin
|
3,223.22%
|
6,358.15%
|
8,645.78%
|
9,055.77%
|
8,978.57%
|
7,449.89%
|
7,293.8%
|
7,492.61%
|
FCF Conversion (EBITDA)
|
45,279.33%
|
87,774.53%
|
82,892.58%
|
81,180.74%
|
64,187.15%
|
53,856.4%
|
54,778.86%
|
55,036.16%
|
FCF Conversion (Net income)
|
102,601.09%
|
250,346.91%
|
126,881.85%
|
144,905.94%
|
102,100.91%
|
77,706.77%
|
86,477.34%
|
84,847.26%
|
Dividend per Share
2 |
1,150
|
1,000
|
3,000
|
3,500
|
5,600
|
5,747
|
5,933
|
6,306
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/27/23
|
1/24/24
|
-
|
-
|
-
|
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 |
17,753
|
17,188
|
18,357
|
21,876
|
23,162
|
23,164
|
23,691
|
26,244
|
25,545
|
24,328
|
26,213
|
26,885
|
25,701
|
25,298
|
-
|
EBITDA
1 |
1,904
|
1,697
|
-
|
2,841
|
1,388
|
-
|
3,468
|
-
|
-
|
-
|
3,486
|
3,870
|
3,579
|
3,590
|
-
|
EBIT
1 |
1,327
|
1,175
|
1,606
|
2,234
|
768.2
|
2,624
|
2,874
|
3,403
|
2,865
|
2,466
|
3,426
|
3,353
|
2,828
|
2,477
|
-
|
Operating Margin
|
7.47%
|
6.84%
|
8.75%
|
10.21%
|
3.32%
|
11.33%
|
12.13%
|
12.97%
|
11.22%
|
10.14%
|
13.07%
|
12.47%
|
11%
|
9.79%
|
-
|
Earnings before Tax (EBT)
1 |
1,606
|
1,631
|
1,518
|
2,624
|
730
|
2,630
|
3,142
|
3,682
|
3,327
|
2,526
|
3,785
|
3,457
|
3,134
|
3,011
|
-
|
Net income
1 |
1,135
|
1,248
|
1,033
|
1,881
|
458.7
|
2,037
|
2,120
|
2,817
|
2,220
|
1,620
|
2,808
|
2,496
|
2,248
|
2,182
|
-
|
Net margin
|
6.39%
|
7.26%
|
5.63%
|
8.6%
|
1.98%
|
8.79%
|
8.95%
|
10.73%
|
8.69%
|
6.66%
|
10.71%
|
9.29%
|
8.75%
|
8.63%
|
-
|
EPS
2 |
2,830
|
3,113
|
2,576
|
4,692
|
1,144
|
5,083
|
5,323
|
7,130
|
5,620
|
4,095
|
5,709
|
6,825
|
5,602
|
4,330
|
-
|
Dividend per Share
2 |
-
|
3,000
|
-
|
-
|
-
|
3,500
|
-
|
-
|
-
|
5,600
|
-
|
-
|
-
|
6,000
|
-
|
Announcement Date
|
10/27/21
|
1/26/22
|
4/25/22
|
7/22/22
|
10/25/22
|
1/27/23
|
4/26/23
|
7/27/23
|
10/27/23
|
1/24/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,423
|
2,907
|
8,195
|
5,978
|
16,733
|
18,669
|
23,820
|
30,554
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,874,172
|
3,761,998
|
6,040,147
|
7,838,584
|
8,961,366
|
7,844,118
|
7,828,583
|
8,389,892
|
ROE (net income / shareholders' equity)
|
6.5%
|
5.1%
|
14.7%
|
14.6%
|
20.4%
|
18.7%
|
16%
|
15.3%
|
ROA (Net income/ Total Assets)
|
3.41%
|
2.59%
|
7.48%
|
7.7%
|
11.4%
|
12%
|
9.95%
|
10.1%
|
Assets
1 |
53,537
|
57,925
|
63,670
|
70,281
|
77,169
|
84,458
|
91,004
|
97,929
|
Book Value Per Share
3 |
72,277
|
74,556
|
87,077
|
98,135
|
117,576
|
135,869
|
152,336
|
173,685
|
Cash Flow per Share
3 |
9,006
|
13,528
|
18,357
|
23,283
|
28,531
|
32,223
|
34,123
|
46,585
|
Capex
1 |
1,736
|
1,662
|
1,320
|
1,495
|
2,335
|
3,929
|
3,217
|
3,449
|
Capex / Sales
|
2.99%
|
2.81%
|
1.89%
|
1.73%
|
2.34%
|
3.73%
|
3%
|
3.08%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/27/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
118,200
KRW Average target price
143,355
KRW Spread / Average Target +21.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.20% | 34.02B | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +12.34% | 23.85B | | -1.54% | 19.82B | | +49.97% | 11.99B | | -10.47% | 10.13B |
Automobiles & Multi Utility Vehicles
|