End-of-day quote
Korea S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
160,100
KRW
|
+0.82%
|
|
0.00%
|
-5.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,044,611
|
13,807,008
|
12,105,304
|
9,514,073
|
13,149,532
|
12,383,765
|
-
|
-
|
Enterprise Value (EV)
2 |
11,215
|
10,035
|
7,976
|
5,354
|
13,150
|
7,249
|
6,427
|
5,756
|
P/E ratio
|
20.4
x
|
31.1
x
|
19.8
x
|
8.65
x
|
19
x
|
15.3
x
|
14.2
x
|
12.6
x
|
Yield
|
1.23%
|
1.34%
|
1.53%
|
2.6%
|
-
|
1.87%
|
2.01%
|
2.05%
|
Capitalization / Revenue
|
1.4
x
|
1.25
x
|
0.89
x
|
0.55
x
|
0.99
x
|
0.88
x
|
0.82
x
|
0.76
x
|
EV / Revenue
|
1.05
x
|
0.91
x
|
0.59
x
|
0.31
x
|
0.99
x
|
0.52
x
|
0.42
x
|
0.35
x
|
EV / EBITDA
|
7.83
x
|
7.59
x
|
6.38
x
|
3.75
x
|
9.26
x
|
4.72
x
|
3.97
x
|
3.28
x
|
EV / FCF
|
20.3
x
|
13.5
x
|
11.5
x
|
7.67
x
|
-
|
8.19
x
|
6.31
x
|
5.5
x
|
FCF Yield
|
4.92%
|
7.41%
|
8.7%
|
13%
|
-
|
12.2%
|
15.8%
|
18.2%
|
Price to Book
|
2.3
x
|
2.07
x
|
1.68
x
|
1.16
x
|
-
|
1.34
x
|
1.25
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
77,350
|
77,350
|
77,350
|
77,350
|
77,350
|
77,350
|
-
|
-
|
Reference price
3 |
194,500
|
178,500
|
156,500
|
123,000
|
170,000
|
160,100
|
160,100
|
160,100
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,720
|
11,017
|
13,630
|
17,235
|
13,277
|
14,009
|
15,133
|
16,273
|
EBITDA
1 |
1,432
|
1,323
|
1,250
|
1,428
|
1,421
|
1,535
|
1,618
|
1,752
|
EBIT
1 |
990.1
|
871.6
|
808.1
|
916.1
|
808.2
|
927.8
|
1,023
|
1,168
|
Operating Margin
|
9.24%
|
7.91%
|
5.93%
|
5.32%
|
6.09%
|
6.62%
|
6.76%
|
7.17%
|
Earnings before Tax (EBT)
1 |
1,036
|
886.1
|
857.5
|
1,132
|
985.5
|
1,145
|
1,195
|
1,374
|
Net income
1 |
736.5
|
452.9
|
611.2
|
1,130
|
693.4
|
811.8
|
869.6
|
982.1
|
Net margin
|
6.87%
|
4.11%
|
4.48%
|
6.56%
|
5.22%
|
5.79%
|
5.75%
|
6.03%
|
EPS
2 |
9,521
|
5,733
|
7,899
|
14,218
|
8,965
|
10,490
|
11,235
|
12,691
|
Free Cash Flow
3 |
552,140
|
743,934
|
693,666
|
697,876
|
-
|
885,075
|
1,018,422
|
1,046,980
|
FCF margin
|
5,150.73%
|
6,752.33%
|
5,089.26%
|
4,049.24%
|
-
|
6,317.96%
|
6,730.02%
|
6,433.89%
|
FCF Conversion (EBITDA)
|
38,545.16%
|
56,234.66%
|
55,475.55%
|
48,862.9%
|
-
|
57,642.33%
|
62,926.99%
|
59,753.66%
|
FCF Conversion (Net income)
|
74,972.34%
|
164,256.8%
|
113,492.52%
|
61,758.28%
|
-
|
109,030.94%
|
117,112.49%
|
106,610.01%
|
Dividend per Share
2 |
2,400
|
2,400
|
2,400
|
3,200
|
-
|
2,998
|
3,211
|
3,287
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
3,381
|
3,937
|
4,191
|
4,595
|
4,198
|
4,250
|
3,401
|
3,291
|
3,208
|
3,377
|
3,247
|
3,428
|
3,524
|
3,767
|
3,599
|
EBITDA
1 |
333.8
|
256.7
|
288.5
|
347.1
|
315.7
|
328.8
|
341.1
|
303.4
|
346.5
|
375.4
|
338.8
|
346.9
|
360.7
|
374.5
|
-
|
EBIT
1 |
222
|
144.3
|
273.5
|
270
|
185
|
187.5
|
194.3
|
206.4
|
193
|
214.5
|
225.9
|
225.9
|
227.7
|
243.5
|
244
|
Operating Margin
|
6.57%
|
3.67%
|
6.53%
|
5.88%
|
4.41%
|
4.41%
|
5.71%
|
6.27%
|
6.02%
|
6.35%
|
6.96%
|
6.59%
|
6.46%
|
6.46%
|
6.78%
|
Earnings before Tax (EBT)
1 |
247
|
154.7
|
293.5
|
313.4
|
338
|
187.1
|
284.1
|
239.1
|
242.9
|
219.3
|
302.2
|
276.7
|
286.4
|
288.7
|
292
|
Net income
1 |
192.6
|
103.4
|
197.6
|
267.2
|
391.1
|
243.9
|
202.5
|
172.6
|
176.4
|
141.9
|
210.9
|
196.5
|
198.5
|
194.4
|
204
|
Net margin
|
5.7%
|
2.63%
|
4.71%
|
5.82%
|
9.32%
|
5.74%
|
5.95%
|
5.25%
|
5.5%
|
4.2%
|
6.49%
|
5.73%
|
5.63%
|
5.16%
|
5.67%
|
EPS
2 |
2,490
|
1,334
|
2,554
|
3,455
|
5,056
|
3,153
|
2,618
|
2,232
|
2,281
|
1,835
|
2,288
|
2,619
|
2,798
|
2,796
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,830
|
3,772
|
4,129
|
4,161
|
-
|
5,135
|
5,956
|
6,628
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
552,140
|
743,934
|
693,666
|
697,876
|
-
|
885,075
|
1,018,422
|
1,046,980
|
ROE (net income / shareholders' equity)
|
11.8%
|
6.67%
|
8.5%
|
14.2%
|
-
|
9.17%
|
9.05%
|
9.53%
|
ROA (Net income/ Total Assets)
|
8.65%
|
4.98%
|
6.21%
|
9.79%
|
-
|
6.53%
|
6.79%
|
7.12%
|
Assets
1 |
8,518
|
9,088
|
9,837
|
11,544
|
-
|
12,441
|
12,799
|
13,803
|
Book Value Per Share
3 |
84,625
|
86,219
|
93,421
|
106,311
|
-
|
119,229
|
127,750
|
136,013
|
Cash Flow per Share
3 |
11,555
|
12,662
|
12,668
|
16,675
|
-
|
20,595
|
19,350
|
22,365
|
Capex
1 |
342
|
235
|
325
|
592
|
-
|
514
|
527
|
475
|
Capex / Sales
|
3.19%
|
2.14%
|
2.38%
|
3.43%
|
-
|
3.67%
|
3.48%
|
2.92%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
160,100
KRW Average target price
197,105
KRW Spread / Average Target +23.11% Consensus |