End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
20,450
KRW
|
-3.99%
|
|
-3.99%
|
+8.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
226,595
|
191,575
|
201,784
|
194,578
|
226,767
|
245,624
|
-
|
-
|
Enterprise Value (EV)
2 |
692.7
|
432.2
|
201.8
|
501.5
|
641.5
|
583.1
|
526.1
|
492.6
|
P/E ratio
|
13.9
x
|
4.01
x
|
5.34
x
|
2.47
x
|
2.71
x
|
2.67
x
|
2.95
x
|
3.11
x
|
Yield
|
3.35%
|
3.76%
|
3.57%
|
3.7%
|
3.18%
|
3.1%
|
3.18%
|
3.26%
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.04
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
0.16
x
|
0.15
x
|
0.05
x
|
0.08
x
|
0.1
x
|
0.09
x
|
0.08
x
|
0.08
x
|
EV / EBITDA
|
14.3
x
|
11.1
x
|
4.9
x
|
6.82
x
|
6.01
x
|
4.9
x
|
4.62
x
|
4.59
x
|
EV / FCF
|
5.26
x
|
-
|
-
|
1.32
x
|
-9.06
x
|
4.47
x
|
4.68
x
|
5.44
x
|
FCF Yield
|
19%
|
-
|
-
|
75.8%
|
-11%
|
22.4%
|
21.4%
|
18.4%
|
Price to Book
|
0.67
x
|
0.63
x
|
0.56
x
|
0.45
x
|
0.39
x
|
0.41
x
|
0.36
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
12,659
|
12,011
|
12,011
|
12,011
|
12,011
|
12,011
|
-
|
-
|
Reference price
3 |
17,900
|
15,950
|
16,800
|
16,200
|
18,880
|
20,450
|
20,450
|
20,450
|
Announcement Date
|
1/31/20
|
1/29/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,263
|
2,881
|
3,782
|
6,127
|
6,580
|
6,726
|
6,706
|
6,567
|
EBITDA
1 |
48.29
|
38.82
|
41.16
|
73.51
|
106.7
|
119
|
114
|
107.3
|
EBIT
1 |
43.52
|
33.24
|
35.07
|
66.83
|
99.42
|
112.2
|
107.8
|
102
|
Operating Margin
|
1.02%
|
1.15%
|
0.93%
|
1.09%
|
1.51%
|
1.67%
|
1.61%
|
1.55%
|
Earnings before Tax (EBT)
1 |
16.75
|
53.86
|
56.24
|
90.08
|
109.7
|
118.1
|
112.7
|
106.3
|
Net income
1 |
16.36
|
49.31
|
37.79
|
77.19
|
83.45
|
97.8
|
88.33
|
83.33
|
Net margin
|
0.38%
|
1.71%
|
1%
|
1.26%
|
1.27%
|
1.45%
|
1.32%
|
1.27%
|
EPS
2 |
1,292
|
3,980
|
3,146
|
6,554
|
6,968
|
7,657
|
6,941
|
6,575
|
Free Cash Flow
3 |
131,699
|
-
|
-
|
379,877
|
-70,801
|
130,500
|
112,500
|
90,500
|
FCF margin
|
3,089.09%
|
-
|
-
|
6,200.08%
|
-1,075.93%
|
1,940.3%
|
1,677.6%
|
1,378.1%
|
FCF Conversion (EBITDA)
|
272,732.14%
|
-
|
-
|
516,758.83%
|
-
|
109,663.87%
|
98,684.21%
|
84,316.77%
|
FCF Conversion (Net income)
|
805,180.98%
|
-
|
-
|
492,116.05%
|
-
|
133,435.58%
|
127,358.5%
|
108,600%
|
Dividend per Share
2 |
600.0
|
600.0
|
600.0
|
600.0
|
600.0
|
633.3
|
650.0
|
666.7
|
Announcement Date
|
1/31/20
|
1/29/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
---|
Net sales
1 |
1,176
|
1,278
|
1,595
|
1,706
|
1,548
|
1,771
|
1,547
|
1,688
|
1,575
|
1,613
|
1,715
|
1,713
|
1,685
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10.56
|
14.54
|
20.85
|
22.93
|
8.511
|
25.68
|
27.02
|
26.82
|
19.81
|
28.05
|
30.17
|
27.8
|
25.87
|
Operating Margin
|
0.9%
|
1.14%
|
1.31%
|
1.34%
|
0.55%
|
1.45%
|
1.75%
|
1.59%
|
1.26%
|
1.74%
|
1.76%
|
1.62%
|
1.54%
|
Earnings before Tax (EBT)
1 |
16.17
|
32.9
|
36.81
|
50.2
|
-29.37
|
35.98
|
32
|
29.76
|
11.67
|
37.57
|
31.47
|
24.77
|
24.57
|
Net income
1 |
10.48
|
24.34
|
26.62
|
49.26
|
-21.51
|
27.2
|
24.47
|
22.24
|
9.779
|
34.74
|
26.6
|
20.7
|
18.05
|
Net margin
|
0.89%
|
1.9%
|
1.67%
|
2.89%
|
-1.39%
|
1.54%
|
1.58%
|
1.32%
|
0.62%
|
2.15%
|
1.55%
|
1.21%
|
1.07%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/28/22
|
8/2/22
|
11/1/22
|
2/2/23
|
5/2/23
|
7/31/23
|
10/27/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
466
|
241
|
-
|
307
|
415
|
338
|
281
|
247
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.652
x
|
6.199
x
|
-
|
4.175
x
|
3.889
x
|
2.836
x
|
2.461
x
|
2.301
x
|
Free Cash Flow
2 |
131,699
|
-
|
-
|
379,877
|
-70,801
|
130,500
|
112,500
|
90,500
|
ROE (net income / shareholders' equity)
|
8.59%
|
15%
|
11.2%
|
19.2%
|
16.4%
|
15.7%
|
12.5%
|
10.5%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.7%
|
2.58%
|
4.45%
|
4.3%
|
4.93%
|
4.77%
|
4.47%
|
Assets
1 |
673.4
|
1,333
|
1,463
|
1,735
|
1,940
|
1,982
|
1,853
|
1,866
|
Book Value Per Share
3 |
26,881
|
25,273
|
30,061
|
36,053
|
48,070
|
50,310
|
56,811
|
62,972
|
Cash Flow per Share
3 |
11,104
|
11,368
|
-28,706
|
32,177
|
-5,823
|
8,357
|
6,631
|
6,151
|
Capex
1 |
8.88
|
2.3
|
6.36
|
6.58
|
0.86
|
5
|
5
|
4.5
|
Capex / Sales
|
0.21%
|
0.08%
|
0.17%
|
0.11%
|
0.01%
|
0.07%
|
0.07%
|
0.07%
|
Announcement Date
|
1/31/20
|
1/29/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
20,450
KRW Average target price
29,667
KRW Spread / Average Target +45.07% Consensus |