End-of-day quote
Korea S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
493,000
KRW
|
+4.23%
|
|
+6.36%
|
-1.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,511,552
|
7,096,207
|
9,031,537
|
10,528,412
|
10,412,477
|
10,206,719
|
-
|
-
|
Enterprise Value (EV)
2 |
4,931
|
5,336
|
8,803
|
10,585
|
10,412
|
9,209
|
9,035
|
8,725
|
P/E ratio
|
11.9
x
|
12.4
x
|
11.2
x
|
13.1
x
|
-
|
15.7
x
|
14.4
x
|
15.3
x
|
Yield
|
3.29%
|
3.74%
|
3.91%
|
3.55%
|
-
|
3.76%
|
3.69%
|
3.14%
|
Capitalization / Revenue
|
1.12
x
|
0.94
x
|
0.91
x
|
0.94
x
|
1.07
x
|
0.98
x
|
0.94
x
|
0.9
x
|
EV / Revenue
|
0.74
x
|
0.7
x
|
0.88
x
|
0.94
x
|
1.07
x
|
0.89
x
|
0.83
x
|
0.77
x
|
EV / EBITDA
|
4.55
x
|
4.55
x
|
6.37
x
|
8.69
x
|
-
|
8.03
x
|
7.1
x
|
6.97
x
|
EV / FCF
|
14.7
x
|
-26
x
|
62.3
x
|
25.7
x
|
-
|
13.5
x
|
17.1
x
|
-24.9
x
|
FCF Yield
|
6.78%
|
-3.85%
|
1.61%
|
3.89%
|
-
|
7.42%
|
5.85%
|
-4.01%
|
Price to Book
|
1.12
x
|
0.1
x
|
1.17
x
|
1.24
x
|
-
|
1.06
x
|
1.02
x
|
1
x
|
Nbr of stocks (in thousands)
|
17,674
|
17,674
|
17,674
|
18,667
|
20,909
|
20,703
|
-
|
-
|
Reference price
3 |
425,000
|
401,500
|
511,000
|
564,000
|
498,000
|
493,000
|
493,000
|
493,000
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/2/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,695
|
7,582
|
9,977
|
11,212
|
9,705
|
10,368
|
10,845
|
11,340
|
EBITDA
1 |
1,085
|
1,173
|
1,382
|
1,217
|
-
|
1,147
|
1,272
|
1,252
|
EBIT
1 |
805.3
|
897.4
|
1,096
|
922
|
659.1
|
848.6
|
907.7
|
878.3
|
Operating Margin
|
12.03%
|
11.84%
|
10.99%
|
8.22%
|
6.79%
|
8.19%
|
8.37%
|
7.75%
|
Earnings before Tax (EBT)
1 |
872.4
|
812.4
|
1,139
|
881.5
|
728.1
|
863.5
|
979.1
|
959.3
|
Net income
1 |
632.9
|
573
|
806.8
|
780.6
|
527.5
|
636.8
|
709.3
|
699.8
|
Net margin
|
9.45%
|
7.56%
|
8.09%
|
6.96%
|
5.44%
|
6.14%
|
6.54%
|
6.17%
|
EPS
2 |
35,811
|
32,418
|
45,648
|
42,967
|
-
|
31,475
|
34,248
|
32,188
|
Free Cash Flow
3 |
334,520
|
-205,622
|
141,412
|
411,724
|
-
|
683,533
|
528,390
|
-350,000
|
FCF margin
|
4,996.71%
|
-2,712%
|
1,417.41%
|
3,672.32%
|
-
|
6,592.9%
|
4,872.15%
|
-3,086.47%
|
FCF Conversion (EBITDA)
|
30,840.91%
|
-
|
10,229.51%
|
33,821.89%
|
-
|
59,603.39%
|
41,533.1%
|
-
|
FCF Conversion (Net income)
|
52,852.94%
|
-
|
17,527.59%
|
52,743.81%
|
-
|
107,330.51%
|
74,498.62%
|
-
|
Dividend per Share
2 |
14,000
|
15,000
|
20,000
|
20,000
|
-
|
18,555
|
18,205
|
15,499
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/2/23
|
2/5/24
|
-
|
-
|
-
|
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 |
2,415
|
2,986
|
2,661
|
2,851
|
2,744
|
2,954
|
2,527
|
2,469
|
2,293
|
2,415
|
2,375
|
2,738
|
2,613
|
2,720
|
2,768
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
265.8
|
287.3
|
284.7
|
381.4
|
150.7
|
105.5
|
145.8
|
155.7
|
160.4
|
197.2
|
184.5
|
197.1
|
206.7
|
211.6
|
204.6
|
Operating Margin
|
11.01%
|
9.62%
|
10.7%
|
13.38%
|
5.49%
|
3.57%
|
5.77%
|
6.31%
|
7%
|
8.17%
|
7.77%
|
7.2%
|
7.91%
|
7.78%
|
7.39%
|
Earnings before Tax (EBT)
1 |
278.4
|
291.5
|
216.6
|
433.5
|
90.89
|
140.7
|
194.7
|
170.2
|
111.1
|
252.1
|
152.9
|
213.7
|
222.3
|
240
|
211.7
|
Net income
1 |
199.3
|
204.2
|
157.8
|
290.9
|
73.77
|
258.3
|
139.8
|
120.5
|
77.07
|
190
|
106.8
|
151.3
|
155.3
|
181.2
|
152.7
|
Net margin
|
8.25%
|
6.84%
|
5.93%
|
10.2%
|
2.69%
|
8.74%
|
5.53%
|
4.88%
|
3.36%
|
7.87%
|
4.5%
|
5.53%
|
5.94%
|
6.66%
|
5.52%
|
EPS
|
11,277
|
11,553
|
8,930
|
16,450
|
4,065
|
13,678
|
7,913
|
6,068
|
3,839
|
-
|
-
|
7,168
|
7,787
|
9,768
|
-
|
Dividend per Share
2 |
-
|
20,000
|
-
|
-
|
-
|
20,000
|
-
|
10,000
|
-
|
-
|
-
|
-
|
-
|
15,000
|
-
|
Announcement Date
|
10/27/21
|
2/7/22
|
4/28/22
|
7/28/22
|
11/2/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/10/23
|
2/5/24
|
5/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
56.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,581
|
1,760
|
229
|
-
|
-
|
998
|
1,172
|
1,482
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0462
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
334,520
|
-205,622
|
141,412
|
411,724
|
-
|
683,533
|
528,390
|
-350,000
|
ROE (net income / shareholders' equity)
|
9.67%
|
8.23%
|
11.1%
|
9.39%
|
-
|
6.82%
|
7.19%
|
6.83%
|
ROA (Net income/ Total Assets)
|
8.48%
|
7.01%
|
8.74%
|
7.08%
|
-
|
5.41%
|
5.76%
|
5.48%
|
Assets
1 |
7,466
|
8,170
|
9,232
|
11,031
|
-
|
11,764
|
12,321
|
12,769
|
Book Value Per Share
3 |
379,956
|
4,009,807
|
437,599
|
455,251
|
-
|
464,812
|
483,644
|
495,050
|
Cash Flow per Share
3 |
39,190
|
25,830
|
34,244
|
43,192
|
-
|
52,517
|
54,476
|
62,108
|
Capex
1 |
358
|
662
|
464
|
373
|
-
|
649
|
620
|
923
|
Capex / Sales
|
5.35%
|
8.73%
|
4.65%
|
3.33%
|
-
|
6.26%
|
5.71%
|
8.14%
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/2/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
493,000
KRW Average target price
600,294
KRW Spread / Average Target +21.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.00% | 7.22B | | +33.12% | 89.89B | | +17.08% | 73.81B | | -.--% | 27.95B | | +46.92% | 10.26B | | +22.77% | 9.32B | | +15.07% | 9.16B | | +33.71% | 6.38B | | -47.49% | 5.13B | | +19.37% | 5.05B |
Other Specialty Mining & Metals
|