End-of-day quote
Korea S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
7,250
KRW
|
-0.14%
|
|
-5.84%
|
+34.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,205,057
|
1,087,280
|
1,324,270
|
798,584
|
1,548,333
|
2,082,637
|
-
|
-
|
Enterprise Value (EV)
2 |
2,933
|
1,087
|
2,953
|
798.6
|
3,273
|
3,629
|
3,590
|
3,241
|
P/E ratio
|
-20.9
x
|
-
|
-18.6
x
|
-10.1
x
|
9.82
x
|
7.56
x
|
8.76
x
|
7.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.5
x
|
0.51
x
|
-
|
0.38
x
|
0.47
x
|
0.44
x
|
0.43
x
|
EV / Revenue
|
1.24
x
|
0.5
x
|
1.14
x
|
-
|
0.81
x
|
0.82
x
|
0.77
x
|
0.67
x
|
EV / EBITDA
|
10.4
x
|
-
|
14.5
x
|
-
|
4.78
x
|
4.42
x
|
4.86
x
|
4.35
x
|
EV / FCF
|
24.8
x
|
-
|
-23.8
x
|
-
|
10.5
x
|
7.39
x
|
9.82
x
|
6.56
x
|
FCF Yield
|
4.03%
|
-
|
-4.2%
|
-
|
9.56%
|
13.5%
|
10.2%
|
15.2%
|
Price to Book
|
0.96
x
|
-
|
1.13
x
|
-
|
1.22
x
|
1.35
x
|
1.2
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
287,260
|
287,260
|
287,260
|
287,260
|
287,260
|
287,260
|
-
|
-
|
Reference price
3 |
4,195
|
3,785
|
4,610
|
2,780
|
5,390
|
7,250
|
7,250
|
7,250
|
Announcement Date
|
2/17/20
|
2/16/21
|
2/14/22
|
3/22/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,369
|
2,171
|
2,601
|
-
|
4,041
|
4,437
|
4,683
|
4,873
|
EBITDA
1 |
282.7
|
-
|
203.1
|
-
|
684.9
|
821.9
|
738.7
|
744.8
|
EBIT
1 |
37.34
|
-4.471
|
-41.5
|
-
|
388.3
|
563.9
|
499.3
|
519
|
Operating Margin
|
1.58%
|
-0.21%
|
-1.6%
|
-
|
9.61%
|
12.71%
|
10.66%
|
10.65%
|
Earnings before Tax (EBT)
1 |
-41.9
|
-86.86
|
-75.15
|
-
|
204.4
|
381.6
|
327.6
|
360.4
|
Net income
1 |
-49.07
|
-82.94
|
-75.12
|
-78.97
|
128.1
|
286.6
|
237.9
|
263.4
|
Net margin
|
-2.07%
|
-3.82%
|
-2.89%
|
-
|
3.17%
|
6.46%
|
5.08%
|
5.41%
|
EPS
2 |
-201.0
|
-
|
-248.0
|
-275.0
|
549.0
|
958.5
|
827.6
|
916.2
|
Free Cash Flow
3 |
118,264
|
-
|
-124,102
|
-
|
313,043
|
491,000
|
365,500
|
494,000
|
FCF margin
|
4,991.74%
|
-
|
-4,770.9%
|
-
|
7,746.66%
|
11,065.19%
|
7,805.53%
|
10,138.27%
|
FCF Conversion (EBITDA)
|
41,829.23%
|
-
|
-
|
-
|
45,708.48%
|
59,739.63%
|
49,480.49%
|
66,329.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
244,383.82%
|
171,338.84%
|
153,648.9%
|
187,565.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/20
|
2/16/21
|
2/14/22
|
3/22/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
648.7
|
733.3
|
1,004
|
977.5
|
1,060
|
1,045
|
1,142
|
1,125
|
1,134
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-54.54
|
1.186
|
88.1
|
96.17
|
149.5
|
145.6
|
152.2
|
125.3
|
131.1
|
Operating Margin
|
-8.41%
|
0.16%
|
8.77%
|
9.84%
|
14.09%
|
13.94%
|
13.32%
|
11.13%
|
11.56%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
40.88
|
43.59
|
95.63
|
105.6
|
108.4
|
79.7
|
87.83
|
Net income
1 |
-
|
-
|
27.38
|
28.15
|
56.84
|
87.28
|
78.83
|
58.83
|
61.6
|
Net margin
|
-
|
-
|
2.73%
|
2.88%
|
5.36%
|
8.36%
|
6.9%
|
5.23%
|
5.43%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/14/22
|
7/28/23
|
10/27/23
|
1/30/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,728
|
-
|
1,629
|
-
|
1,725
|
1,547
|
1,508
|
1,158
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.113
x
|
-
|
8.018
x
|
-
|
2.518
x
|
1.882
x
|
2.041
x
|
1.555
x
|
Free Cash Flow
2 |
118,264
|
-
|
-124,102
|
-
|
313,043
|
491,000
|
365,500
|
494,000
|
ROE (net income / shareholders' equity)
|
-3.54%
|
-
|
-6.14%
|
-
|
13.2%
|
19.7%
|
14.7%
|
14%
|
ROA (Net income/ Total Assets)
|
-1.2%
|
-
|
-1.74%
|
-
|
3.31%
|
5.7%
|
4.48%
|
4.63%
|
Assets
1 |
4,105
|
-
|
4,323
|
-
|
3,867
|
5,027
|
5,316
|
5,684
|
Book Value Per Share
3 |
4,383
|
-
|
4,083
|
-
|
4,401
|
5,373
|
6,042
|
6,985
|
Cash Flow per Share
3 |
-
|
-
|
-
|
-
|
1,759
|
2,082
|
1,967
|
2,007
|
Capex
1 |
89.5
|
-
|
205
|
-
|
192
|
213
|
198
|
265
|
Capex / Sales
|
3.78%
|
-
|
7.86%
|
-
|
4.75%
|
4.79%
|
4.22%
|
5.44%
|
Announcement Date
|
2/17/20
|
2/16/21
|
2/14/22
|
3/22/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
7,250
KRW Average target price
8,260
KRW Spread / Average Target +13.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.51% | 1.53B | | +21.86% | 6.66B | | -0.22% | 6.57B | | +19.16% | 6.5B | | +18.93% | 5.36B | | +15.13% | 4.48B | | -2.64% | 3.96B | | +6.55% | 3.76B | | +42.39% | 3.11B | | +18.74% | 1.89B |
Tire & Tube Manufacturers
|