End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
27,250
KRW
|
+6.86%
|
|
+9.66%
|
-0.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
146,480
|
574,039
|
681,463
|
445,904
|
393,318
|
399,081
|
-
|
-
|
Enterprise Value (EV)
2 |
146.5
|
574
|
1,790
|
1,435
|
1,517
|
1,476
|
1,466
|
1,469
|
P/E ratio
|
-726
x
|
21.9
x
|
11.1
x
|
3.82
x
|
9.24
x
|
6.46
x
|
11.1
x
|
9.96
x
|
Yield
|
-
|
-
|
3.17%
|
5.49%
|
6.23%
|
6.24%
|
6.24%
|
6.24%
|
Capitalization / Revenue
|
0.52
x
|
5.39
x
|
0.36
x
|
0.16
x
|
0.13
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.52
x
|
5.39
x
|
0.94
x
|
0.51
x
|
0.5
x
|
0.58
x
|
0.55
x
|
0.55
x
|
EV / EBITDA
|
-
|
-
|
6.9
x
|
4.37
x
|
7.09
x
|
5.6
x
|
5.8
x
|
5.72
x
|
EV / FCF
|
-
|
-
|
-142
x
|
5
x
|
-9.36
x
|
24.1
x
|
22.7
x
|
22.9
x
|
FCF Yield
|
-
|
-
|
-0.71%
|
20%
|
-10.7%
|
4.15%
|
4.4%
|
4.37%
|
Price to Book
|
-
|
-
|
1.14
x
|
0.62
x
|
0.54
x
|
0.51
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
4,803
|
14,625
|
14,407
|
14,407
|
14,407
|
14,407
|
-
|
-
|
Reference price
3 |
30,500
|
39,250
|
47,300
|
30,950
|
27,300
|
27,250
|
27,250
|
27,250
|
Announcement Date
|
3/5/20
|
3/18/21
|
1/25/22
|
1/30/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
284.2
|
106.5
|
1,898
|
2,823
|
3,024
|
2,538
|
2,646
|
2,690
|
EBITDA
1 |
-
|
-
|
259.4
|
328.5
|
214.2
|
263.8
|
252.7
|
256.7
|
EBIT
1 |
-
|
-
|
152.2
|
208.6
|
109.9
|
172.8
|
160.2
|
163.2
|
Operating Margin
|
-
|
-
|
8.02%
|
7.39%
|
3.63%
|
6.81%
|
6.05%
|
6.07%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
132.2
|
198.3
|
33.47
|
73.65
|
31.05
|
37.8
|
Net income
1 |
-
|
-
|
59.92
|
151.8
|
12.77
|
60.25
|
35.4
|
39.1
|
Net margin
|
-
|
-
|
3.16%
|
5.38%
|
0.42%
|
2.37%
|
1.34%
|
1.45%
|
EPS
2 |
-42.00
|
1,792
|
4,270
|
8,093
|
2,953
|
4,216
|
2,454
|
2,737
|
Free Cash Flow
3 |
-
|
-
|
-12,634
|
287,289
|
-162,154
|
61,300
|
64,550
|
64,150
|
FCF margin
|
-
|
-
|
-665.5%
|
10,176.37%
|
-5,362.13%
|
2,414.95%
|
2,439.37%
|
2,385.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
87,446.89%
|
-
|
23,237.3%
|
25,546.65%
|
24,987.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
189,229.88%
|
-
|
101,742.74%
|
182,344.63%
|
164,066.5%
|
Dividend per Share
2 |
-
|
-
|
1,500
|
1,700
|
1,700
|
1,700
|
1,700
|
1,700
|
Announcement Date
|
3/5/20
|
3/18/21
|
1/25/22
|
1/30/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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 |
669.2
|
707.6
|
826
|
741.9
|
806.3
|
800.5
|
675.4
|
558.7
|
655.9
|
634.6
|
658.9
|
539
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
86.9
|
87.1
|
-
|
EBIT
1 |
-
|
46.8
|
66.77
|
31.1
|
3
|
59.5
|
13.24
|
51.17
|
40.08
|
42.48
|
44.48
|
27
|
Operating Margin
|
-
|
6.61%
|
8.08%
|
4.19%
|
0.37%
|
7.43%
|
1.96%
|
9.16%
|
6.11%
|
6.69%
|
6.75%
|
5.01%
|
Earnings before Tax (EBT)
|
-
|
34.8
|
80.27
|
20
|
-20.4
|
46.52
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.4
|
22.3
|
55.37
|
9.6
|
-14
|
34
|
-
|
-
|
13.3
|
12.55
|
11.4
|
-
|
Net margin
|
-0.06%
|
3.15%
|
6.7%
|
1.29%
|
-1.74%
|
4.25%
|
-
|
-
|
2.03%
|
1.98%
|
1.73%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/22
|
10/25/22
|
1/30/23
|
4/27/23
|
7/25/23
|
10/26/23
|
1/31/24
|
5/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,108
|
989
|
1,124
|
1,077
|
1,067
|
1,070
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.273
x
|
3.011
x
|
5.249
x
|
4.082
x
|
4.223
x
|
4.169
x
|
Free Cash Flow
2 |
-
|
-
|
-12,634
|
287,289
|
-162,154
|
61,300
|
64,550
|
64,150
|
ROE (net income / shareholders' equity)
|
-
|
-
|
10.2%
|
18.9%
|
1.48%
|
10.1%
|
7.98%
|
7.78%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.28%
|
4%
|
1.4%
|
2.2%
|
1.9%
|
1.93%
|
Assets
1 |
-
|
-
|
2,633
|
3,796
|
912.7
|
2,739
|
1,863
|
2,022
|
Book Value Per Share
3 |
-
|
-
|
41,630
|
49,793
|
50,419
|
53,408
|
55,855
|
57,990
|
Cash Flow per Share
3 |
-
|
-
|
-
|
24,801
|
-2,335
|
13,077
|
10,743
|
10,667
|
Capex
1 |
-
|
-
|
130
|
58.4
|
129
|
112
|
113
|
112
|
Capex / Sales
|
-
|
-
|
6.83%
|
2.07%
|
4.26%
|
4.39%
|
4.27%
|
4.15%
|
Announcement Date
|
3/5/20
|
3/18/21
|
1/25/22
|
1/30/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
27,250
KRW Average target price
37,250
KRW Spread / Average Target +36.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.18% | 287M | | +14.68% | 12.05B | | -20.58% | 7.95B | | -4.85% | 4.42B | | +11.36% | 4.3B | | +4.42% | 2.69B | | -46.44% | 2.54B | | -9.50% | 1.3B | | -14.59% | 1.26B | | +83.28% | 848M |
Alternative Electric Utilities
|