End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21,050
KRW
|
+0.72%
|
|
+4.47%
|
+11.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,846,601
|
17,589,816
|
14,187,406
|
13,994,817
|
12,133,121
|
13,513,344
|
-
|
-
|
Enterprise Value (EV)
2 |
82,496
|
82,850
|
76,183
|
13,995
|
12,133
|
138,224
|
135,452
|
130,576
|
P/E ratio
|
-7.61
x
|
8.83
x
|
-2.67
x
|
-0.57
x
|
-
|
3.07
x
|
2.93
x
|
2.6
x
|
Yield
|
-
|
4.44%
|
-
|
-
|
-
|
6.38%
|
9.18%
|
12.1%
|
Capitalization / Revenue
|
0.3
x
|
0.3
x
|
0.23
x
|
0.2
x
|
0.14
x
|
0.15
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
1.4
x
|
1.41
x
|
1.26
x
|
0.2
x
|
0.14
x
|
1.49
x
|
1.44
x
|
1.41
x
|
EV / EBITDA
|
8.37
x
|
5.3
x
|
12.5
x
|
-0.69
x
|
-
|
6.25
x
|
6.09
x
|
5.67
x
|
EV / FCF
|
-14.3
x
|
-1,138
x
|
-9.3
x
|
-
|
-
|
186
x
|
110
x
|
56.9
x
|
FCF Yield
|
-7.01%
|
-0.09%
|
-10.8%
|
-
|
-
|
0.54%
|
0.91%
|
1.76%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.22
x
|
-
|
-
|
0.34
x
|
0.31
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
641,964
|
641,964
|
641,964
|
641,964
|
641,964
|
641,964
|
-
|
-
|
Reference price
3 |
27,800
|
27,400
|
22,100
|
21,800
|
18,900
|
21,050
|
21,050
|
21,050
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,093
|
58,569
|
60,575
|
71,258
|
88,205
|
92,506
|
94,033
|
92,616
|
EBITDA
1 |
9,852
|
15,634
|
6,078
|
-20,194
|
-
|
22,127
|
22,253
|
23,041
|
EBIT
1 |
-1,357
|
4,086
|
-5,860
|
-32,655
|
-4,569
|
9,077
|
9,019
|
9,311
|
Operating Margin
|
-2.3%
|
6.98%
|
-9.67%
|
-45.83%
|
-5.18%
|
9.81%
|
9.59%
|
10.05%
|
Earnings before Tax (EBT)
1 |
-3,233
|
2,993
|
-7,085
|
-33,844
|
-7,400
|
5,458
|
5,754
|
6,440
|
Net income
1 |
-2,306
|
1,993
|
-5,315
|
-24,467
|
-4,762
|
4,115
|
4,360
|
4,589
|
Net margin
|
-3.9%
|
3.4%
|
-8.77%
|
-34.34%
|
-5.4%
|
4.45%
|
4.64%
|
4.95%
|
EPS
2 |
-3,654
|
3,102
|
-8,279
|
-38,112
|
-
|
6,864
|
7,196
|
8,090
|
Free Cash Flow
3 |
-5,786,931
|
-72,821
|
-8,195,348
|
-
|
-
|
744,675
|
1,236,986
|
2,295,000
|
FCF margin
|
-9,792.96%
|
-124.33%
|
-13,529.3%
|
-
|
-
|
805%
|
1,315.48%
|
2,477.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3,365.43%
|
5,558.65%
|
9,960.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
18,094.4%
|
28,368.09%
|
50,012.17%
|
Dividend per Share
2 |
-
|
1,216
|
-
|
-
|
-
|
1,344
|
1,933
|
2,554
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
16,462
|
15,518
|
16,464
|
15,528
|
-
|
19,773
|
19,493
|
21,594
|
19,622
|
24,470
|
22,519
|
23,245
|
20,828
|
25,069
|
22,892
|
-
|
EBITDA
1 |
2,082
|
-1,739
|
-4,664
|
-3,394
|
-
|
-4,368
|
-7,768
|
-
|
977.5
|
5,672
|
-
|
4,998
|
5,150
|
7,702
|
4,999
|
-
|
EBIT
1 |
-936.7
|
-4,730
|
-7,787
|
-6,516
|
-14,303
|
-7,531
|
-10,821
|
-6,178
|
-2,272
|
1,997
|
1,884
|
2,241
|
1,395
|
4,063
|
1,981
|
-
|
Operating Margin
|
-5.69%
|
-30.48%
|
-47.3%
|
-41.97%
|
-
|
-38.09%
|
-55.51%
|
-28.61%
|
-11.58%
|
8.16%
|
8.37%
|
9.64%
|
6.7%
|
16.21%
|
8.65%
|
-
|
Earnings before Tax (EBT)
1 |
-1,332
|
-5,092
|
-8,105
|
-6,812
|
-
|
-8,123
|
-10,803
|
-6,855
|
-2,955
|
1,247
|
1,163
|
1,314
|
627.5
|
3,065
|
905.1
|
-
|
Net income
1 |
-1,045
|
-3,660
|
-5,953
|
-4,837
|
-
|
-5,905
|
-7,771
|
-4,947
|
-1,903
|
793.9
|
1,294
|
764.3
|
765.4
|
2,259
|
846.7
|
-
|
Net margin
|
-6.35%
|
-23.58%
|
-36.16%
|
-31.15%
|
-
|
-29.87%
|
-39.87%
|
-22.91%
|
-9.7%
|
3.24%
|
5.75%
|
3.29%
|
3.67%
|
9.01%
|
3.7%
|
-
|
EPS
2 |
-1,628
|
-5,700
|
-9,273
|
-7,535
|
-
|
-9,199
|
-12,105
|
-7,705
|
-2,964
|
1,237
|
-
|
1,026
|
21.68
|
2,828
|
1,148
|
1,373
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,230
|
-
|
Announcement Date
|
11/12/21
|
2/24/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/24/23
|
5/12/23
|
8/11/23
|
11/13/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64,650
|
65,260
|
61,996
|
-
|
-
|
124,711
|
121,939
|
117,062
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.562
x
|
4.174
x
|
10.2
x
|
-
|
-
|
5.636
x
|
5.48
x
|
5.081
x
|
Free Cash Flow
2 |
-5,786,931
|
-72,821
|
-8,195,348
|
-
|
-
|
744,675
|
1,236,986
|
2,295,000
|
ROE (net income / shareholders' equity)
|
-3.36%
|
3%
|
-7.69%
|
-45.5%
|
-
|
11.1%
|
10.4%
|
10.1%
|
ROA (Net income/ Total Assets)
|
-1.2%
|
1.05%
|
-2.57%
|
-
|
-
|
1.73%
|
2.01%
|
1.8%
|
Assets
1 |
191,423
|
190,691
|
207,126
|
-
|
-
|
238,563
|
217,128
|
254,938
|
Book Value Per Share
3 |
105,140
|
107,945
|
99,334
|
-
|
-
|
62,694
|
68,193
|
74,994
|
Cash Flow per Share
3 |
21,038
|
28,676
|
22,538
|
-
|
-
|
31,833
|
30,719
|
36,840
|
Capex
1 |
14,000
|
13,281
|
12,669
|
-
|
-
|
14,776
|
16,017
|
15,134
|
Capex / Sales
|
23.69%
|
22.68%
|
20.91%
|
-
|
-
|
15.97%
|
17.03%
|
16.34%
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
21,050
KRW Average target price
28,487
KRW Spread / Average Target +35.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.38% | 9.82B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|