End-of-day quote
Korea S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
91,100
KRW
|
+10.42%
|
|
+10.96%
|
+45.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,447
|
303,912
|
623,819
|
910,736
|
-
|
-
|
Enterprise Value (EV)
2 |
156.6
|
252.3
|
560.2
|
855.7
|
827.1
|
760.3
|
P/E ratio
|
-
|
-
|
-
|
18.8
x
|
15.1
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
2.33
x
|
2.83
x
|
2.91
x
|
2.35
x
|
2.02
x
|
EV / Revenue
|
1.72
x
|
1.93
x
|
2.54
x
|
2.73
x
|
2.14
x
|
1.68
x
|
EV / EBITDA
|
22.4
x
|
11
x
|
17
x
|
14.5
x
|
11.4
x
|
8.89
x
|
EV / FCF
|
-26.3
x
|
57.9
x
|
153
x
|
49.2
x
|
27.5
x
|
15.5
x
|
FCF Yield
|
-3.8%
|
1.73%
|
0.65%
|
2.03%
|
3.64%
|
6.47%
|
Price to Book
|
1.56
x
|
2.26
x
|
3.61
x
|
4.12
x
|
3.27
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
9,997
|
9,997
|
9,997
|
9,997
|
-
|
-
|
Reference price
3 |
18,350
|
30,400
|
62,400
|
91,100
|
91,100
|
91,100
|
Announcement Date
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89.61
|
91.29
|
130.6
|
220.3
|
313
|
386.8
|
451.6
|
EBITDA
1 |
-
|
7.006
|
22.87
|
32.86
|
59.22
|
72.78
|
85.58
|
EBIT
1 |
-
|
2.501
|
17.45
|
32.09
|
50.85
|
63.57
|
75.4
|
Operating Margin
|
-
|
2.74%
|
13.36%
|
14.56%
|
16.24%
|
16.43%
|
16.7%
|
Earnings before Tax (EBT)
1 |
-
|
-6.911
|
-
|
-
|
55.63
|
69.8
|
82.5
|
Net income
1 |
-
|
-4.707
|
-
|
-
|
48.33
|
60.33
|
72.3
|
Net margin
|
-
|
-5.16%
|
-
|
-
|
15.44%
|
15.6%
|
16.01%
|
EPS
2 |
1,299
|
-
|
-
|
-
|
4,836
|
6,026
|
7,237
|
Free Cash Flow
3 |
-
|
-5,957
|
4,357
|
3,659
|
17,400
|
30,075
|
49,200
|
FCF margin
|
-
|
-6,525.64%
|
3,335.62%
|
1,660.91%
|
5,558.75%
|
7,775%
|
10,893.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19,048.47%
|
11,134.77%
|
29,383.62%
|
41,321.28%
|
57,493.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
36,000%
|
49,848.07%
|
68,049.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
23.66
|
23.12
|
25.36
|
30.69
|
-
|
38.45
|
46.18
|
57.11
|
53.89
|
63.15
|
72.15
|
79.65
|
81
|
83.55
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.902
|
0.457
|
-
|
3.51
|
-
|
4.655
|
5.958
|
10.32
|
6.753
|
9.061
|
9.958
|
13.56
|
13.6
|
13.68
|
Operating Margin
|
8.04%
|
1.98%
|
-
|
11.44%
|
-
|
12.11%
|
12.9%
|
18.07%
|
12.53%
|
14.35%
|
13.8%
|
17.02%
|
16.79%
|
16.37%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.759
|
14.35
|
13.55
|
15.6
|
12.35
|
Net income
1 |
-
|
-
|
-
|
-
|
8.613
|
-
|
-
|
-
|
7.254
|
-
|
11.33
|
11.4
|
13.55
|
11.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.46%
|
-
|
15.7%
|
14.31%
|
16.73%
|
13.88%
|
EPS
|
-
|
-
|
270.0
|
-
|
862.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/16/22
|
5/16/22
|
7/27/22
|
11/14/22
|
2/16/23
|
4/27/23
|
8/4/23
|
11/9/23
|
2/15/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
26.8
|
51.7
|
63.6
|
55.1
|
83.7
|
150
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-5,957
|
4,357
|
3,659
|
17,400
|
30,075
|
49,200
|
ROE (net income / shareholders' equity)
|
-
|
-5.9%
|
13.3%
|
20.8%
|
23.8%
|
23.3%
|
22.3%
|
ROA (Net income/ Total Assets)
|
-
|
-4.22%
|
9.2%
|
14.4%
|
16.5%
|
16.8%
|
16.6%
|
Assets
1 |
-
|
111.4
|
-
|
-
|
292.6
|
359.1
|
436.4
|
Book Value Per Share
3 |
-
|
11,794
|
13,422
|
17,264
|
22,089
|
27,819
|
34,800
|
Cash Flow per Share
3 |
-
|
423.0
|
-
|
2,272
|
4,844
|
6,703
|
8,752
|
Capex
1 |
-
|
9.78
|
4.37
|
19.2
|
31
|
27.6
|
41
|
Capex / Sales
|
-
|
10.71%
|
3.34%
|
8.71%
|
9.9%
|
7.14%
|
9.08%
|
Announcement Date
|
3/29/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
91,100
KRW Average target price
96,250
KRW Spread / Average Target +5.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.99% | 606M | | +19.64% | 20.76B | | 0.00% | 19.32B | | +12.89% | 12.59B | | -15.54% | 9.03B | | +27.45% | 8.1B | | +9.31% | 5.93B | | -3.55% | 4.46B | | -15.96% | 3.81B | | -5.06% | 3.59B |
Cosmetics & Perfumes
|