End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
25,300
KRW
|
+2.43%
|
|
-5.60%
|
-13.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
128,525
|
269,648
|
524,383
|
291,499
|
541,491
|
490,239
|
-
|
Enterprise Value (EV)
2 |
128.5
|
457.1
|
713.6
|
467.6
|
541.5
|
610.1
|
684.2
|
P/E ratio
|
10.6
x
|
13.5
x
|
12.2
x
|
5.29
x
|
175
x
|
22.1
x
|
17.6
x
|
Yield
|
-
|
1.11%
|
0.77%
|
1.66%
|
-
|
1%
|
1%
|
Capitalization / Revenue
|
0.14
x
|
0.4
x
|
0.64
x
|
0.32
x
|
0.71
x
|
0.64
x
|
0.54
x
|
EV / Revenue
|
0.14
x
|
0.67
x
|
0.88
x
|
0.51
x
|
0.71
x
|
0.79
x
|
0.75
x
|
EV / EBITDA
|
-
|
9.81
x
|
10.4
x
|
10.4
x
|
19.5
x
|
12.4
x
|
11.1
x
|
EV / FCF
|
-
|
21.9
x
|
-
|
79.9
x
|
-
|
-11
x
|
-9.92
x
|
FCF Yield
|
-
|
4.56%
|
-
|
1.25%
|
-
|
-9.11%
|
-10.1%
|
Price to Book
|
-
|
0.53
x
|
0.93
x
|
0.48
x
|
-
|
1.06
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
19,145
|
19,889
|
19,889
|
19,853
|
18,513
|
19,377
|
-
|
Reference price
3 |
6,713
|
13,558
|
26,365
|
14,683
|
29,250
|
25,300
|
25,300
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/10/22
|
3/16/23
|
2/8/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
939.5
|
679.7
|
813.1
|
913.7
|
763.1
|
770
|
914.9
|
EBITDA
1 |
-
|
46.62
|
68.76
|
44.77
|
27.78
|
49.4
|
61.5
|
EBIT
1 |
-
|
26.37
|
49.06
|
44.75
|
6.305
|
35
|
43.8
|
Operating Margin
|
-
|
3.88%
|
6.03%
|
4.9%
|
0.83%
|
4.55%
|
4.79%
|
Earnings before Tax (EBT)
1 |
-
|
30.84
|
62.33
|
45.42
|
8.516
|
24.9
|
52.8
|
Net income
1 |
-
|
19.57
|
46.91
|
53.83
|
6
|
28.9
|
36.7
|
Net margin
|
-
|
2.88%
|
5.77%
|
5.89%
|
0.79%
|
3.75%
|
4.01%
|
EPS
2 |
635.0
|
1,007
|
2,165
|
2,778
|
167.0
|
1,147
|
1,436
|
Free Cash Flow
3 |
-
|
20,831
|
-
|
5,852
|
-
|
-55,600
|
-69,000
|
FCF margin
|
-
|
3,064.84%
|
-
|
640.47%
|
-
|
-7,220.78%
|
-7,541.81%
|
FCF Conversion (EBITDA)
|
-
|
44,686.18%
|
-
|
13,070.63%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106,442.17%
|
-
|
10,870.74%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
150.9
|
202.3
|
243.9
|
-
|
253.7
|
253.7
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/10/22
|
3/16/23
|
2/8/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
101.2
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-0.7998
|
Operating Margin
|
-
|
-
|
-0.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-1.075
|
Net income
1 |
1.163
|
-0.4357
|
-0.2238
|
Net margin
|
-
|
-
|
-0.22%
|
EPS
|
60.49
|
-22.44
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
11/14/23
|
2/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
187
|
189
|
176
|
-
|
120
|
194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.021
x
|
2.752
x
|
3.934
x
|
-
|
2.427
x
|
3.154
x
|
Free Cash Flow
2 |
-
|
20,831
|
-
|
5,852
|
-
|
-55,600
|
-69,000
|
ROE (net income / shareholders' equity)
|
-
|
4%
|
8.6%
|
9.37%
|
0.98%
|
4.7%
|
5.85%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
25,631
|
28,378
|
30,898
|
-
|
23,829
|
25,117
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.7
|
17.5
|
33.1
|
-
|
48.9
|
59.7
|
Capex / Sales
|
-
|
2.01%
|
2.15%
|
3.62%
|
-
|
6.35%
|
6.53%
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/10/22
|
3/16/23
|
2/8/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
25,300
KRW Average target price
39,024
KRW Spread / Average Target +54.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.50% | 356M | | -23.12% | 377M | | +11.11% | 261M | | +125.16% | 115M | | -74.32% | 104M | | -8.66% | 91.36M | | -32.86% | 89.65M | | +53.25% | 86.69M | | +32.74% | 81.19M | | +2.27% | 72.25M |
Natural Fabrics
|