End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10,680
KRW
|
0.00%
|
|
+1.42%
|
-4.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,194,671
|
939,821
|
1,485,782
|
1,041,765
|
830,435
|
794,718
|
-
|
Enterprise Value (EV)
1 |
1,200,117
|
947,282
|
1,491,858
|
1,041,765
|
830,435
|
794,718
|
794,718
|
P/E ratio
|
-1.45
x
|
-2.35
x
|
-2.75
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.24
x
|
0.34
x
|
0.17
x
|
0.11
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.17
x
|
0.24
x
|
0.34
x
|
0.17
x
|
0.11
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
1,939,411,747
x
|
1,125,636,668
x
|
1,048,084,805
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
12,642,199
x
|
-1,266,789
x
|
2,346,032
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
0.91
x
|
2.95
x
|
1.51
x
|
1.22
x
|
1.52
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
73,745
|
74,412
|
74,289
|
74,412
|
74,412
|
74,412
|
-
|
Reference price
2 |
16,200
|
12,630
|
20,000
|
14,000
|
11,160
|
10,680
|
10,680
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,971
|
3,894
|
4,332
|
6,209
|
7,625
|
8,047
|
7,836
|
EBITDA
|
616
|
834.9
|
1,418
|
-
|
-
|
-
|
-
|
EBIT
1 |
-453.7
|
-253.2
|
91.56
|
598.2
|
645.2
|
574
|
413
|
Operating Margin
|
-6.51%
|
-6.5%
|
2.11%
|
9.63%
|
8.46%
|
7.13%
|
5.27%
|
Earnings before Tax (EBT)
|
-1,091
|
-457.5
|
-653.7
|
-
|
-
|
-
|
-
|
Net income
|
-804.2
|
-404.5
|
-618.1
|
-
|
-
|
-
|
-
|
Net margin
|
-11.54%
|
-10.39%
|
-14.27%
|
-
|
-
|
-
|
-
|
EPS
|
-11,139
|
-5,373
|
-7,265
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
94,499
|
-741,892
|
633,317
|
-
|
-
|
-
|
-
|
FCF margin
|
1,355.6%
|
-19,051.7%
|
14,618.65%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
15,340.78%
|
-
|
44,674.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
1,067
|
1,437
|
1,246
|
1,549
|
1,678
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.315
|
116.5
|
143.5
|
139.5
|
199.5
|
-
|
151.3
|
199.5
|
102.3
|
Operating Margin
|
0.59%
|
8.11%
|
11.52%
|
9%
|
11.89%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-329
|
59.12
|
-
|
-
|
-
|
-65.64
|
-
|
-
|
-
|
Net margin
|
-30.85%
|
4.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-1,176
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/15/22
|
5/16/22
|
8/12/22
|
11/14/22
|
5/15/23
|
8/15/23
|
11/15/23
|
2/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
5,447
|
7,461
|
6,076
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.842
x
|
8.936
x
|
4.286
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
94,499
|
-741,892
|
633,317
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-84.6%
|
-38.6%
|
-82.2%
|
3.93%
|
14.7%
|
9.7%
|
4.8%
|
ROA (Net income/ Total Assets)
|
-7.77%
|
-2.95%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
10,357
|
13,723
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
10,983
|
13,861
|
6,775
|
9,289
|
9,138
|
7,025
|
7,266
|
Cash Flow per Share
|
-
|
-5,449
|
-
|
-
|
-
|
-
|
-
|
Capex
|
464
|
336
|
375
|
-
|
-
|
-
|
-
|
Capex / Sales
|
6.66%
|
8.64%
|
8.65%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.30% | 577M | | +24.09% | 32.21B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|