End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
90,800
KRW
|
+0.22%
|
|
-0.44%
|
-10.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,231,932
|
23,085,593
|
23,603,455
|
14,811,995
|
17,368,560
|
15,521,848
|
-
|
-
|
Enterprise Value (EV)
2 |
18,713
|
27,976
|
28,433
|
19,535
|
22,202
|
20,297
|
19,007
|
16,488
|
P/E ratio
|
427
x
|
12.4
x
|
24.1
x
|
13
x
|
25.7
x
|
8.21
x
|
6.38
x
|
5.23
x
|
Yield
|
1.04%
|
0.89%
|
0.62%
|
0.81%
|
0.79%
|
1.7%
|
1.98%
|
2.64%
|
Capitalization / Revenue
|
0.2
x
|
0.36
x
|
0.31
x
|
0.18
x
|
0.21
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.3
x
|
0.44
x
|
0.38
x
|
0.23
x
|
0.26
x
|
0.23
x
|
0.21
x
|
0.17
x
|
EV / EBITDA
|
3.79
x
|
4.79
x
|
4.17
x
|
2.99
x
|
3.29
x
|
2.81
x
|
2.46
x
|
2.01
x
|
EV / FCF
|
11.6
x
|
11.2
x
|
970
x
|
-2,176
x
|
12.5
x
|
6.61
x
|
5.29
x
|
4.63
x
|
FCF Yield
|
8.64%
|
8.96%
|
0.1%
|
-0.05%
|
8%
|
15.1%
|
18.9%
|
21.6%
|
Price to Book
|
0.82
x
|
1.42
x
|
1.3
x
|
0.74
x
|
0.84
x
|
0.75
x
|
0.67
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
180,066
|
180,066
|
180,066
|
180,066
|
180,066
|
180,066
|
-
|
-
|
Reference price
3 |
72,100
|
135,000
|
138,000
|
86,500
|
101,800
|
90,800
|
90,800
|
90,800
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/27/23
|
1/8/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,306
|
63,262
|
75,719
|
83,612
|
84,280
|
88,110
|
92,691
|
97,615
|
EBITDA
1 |
4,942
|
5,838
|
6,811
|
6,536
|
6,757
|
7,213
|
7,716
|
8,186
|
EBIT
1 |
2,436
|
3,195
|
3,848
|
3,488
|
3,548
|
4,029
|
4,525
|
5,008
|
Operating Margin
|
3.91%
|
5.05%
|
5.08%
|
4.17%
|
4.21%
|
4.57%
|
4.88%
|
5.13%
|
Earnings before Tax (EBT)
1 |
528.6
|
2,456
|
3,476
|
2,396
|
1,870
|
3,482
|
4,144
|
5,033
|
Net income
1 |
31.3
|
1,968
|
1,032
|
1,196
|
712.9
|
1,984
|
2,419
|
3,035
|
Net margin
|
0.05%
|
3.11%
|
1.36%
|
1.43%
|
0.85%
|
2.25%
|
2.61%
|
3.11%
|
EPS
2 |
169.0
|
10,926
|
5,725
|
6,640
|
3,954
|
11,061
|
14,226
|
17,365
|
Free Cash Flow
3 |
1,617,037
|
2,507,279
|
29,317
|
-8,978
|
1,775,988
|
3,161,529
|
3,651,790
|
3,787,880
|
FCF margin
|
2,595.31%
|
3,963.33%
|
38.72%
|
-10.74%
|
2,107.24%
|
3,588.16%
|
3,939.76%
|
3,880.45%
|
FCF Conversion (EBITDA)
|
32,718.31%
|
42,949.77%
|
430.42%
|
-
|
26,283.33%
|
43,833.18%
|
47,325.82%
|
46,269.97%
|
FCF Conversion (Net income)
|
5,166,252.4%
|
127,382.97%
|
2,841.62%
|
-
|
249,121.62%
|
159,356.23%
|
150,990.02%
|
124,809.06%
|
Dividend per Share
2 |
750.0
|
1,200
|
850.0
|
700.0
|
800.0
|
1,540
|
1,796
|
2,401
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/27/23
|
1/8/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
18,787
|
21,009
|
21,111
|
19,472
|
21,171
|
21,858
|
20,418
|
19,999
|
20,714
|
23,157
|
21,096
|
21,205
|
21,987
|
23,544
|
22,843
|
EBITDA
1 |
1,268
|
1,438
|
2,610
|
1,519
|
1,489
|
865.4
|
2,268
|
1,523
|
1,788
|
1,179
|
2,059
|
1,690
|
1,618
|
1,561
|
2,172
|
EBIT
1 |
540.7
|
677.7
|
1,880
|
791.7
|
746.6
|
69.3
|
1,497
|
892.7
|
996.7
|
312.5
|
1,335
|
933
|
989.9
|
703.1
|
1,410
|
Operating Margin
|
2.88%
|
3.23%
|
8.91%
|
4.07%
|
3.53%
|
0.32%
|
7.33%
|
4.46%
|
4.81%
|
1.35%
|
6.33%
|
4.4%
|
4.5%
|
2.99%
|
6.17%
|
Earnings before Tax (EBT)
1 |
630.9
|
46.9
|
1,923
|
604.2
|
436
|
-566.3
|
933.7
|
386.2
|
649
|
-99
|
978.4
|
734.5
|
905.8
|
635.7
|
1,289
|
Net income
1 |
384.9
|
38.6
|
1,227
|
193
|
122.7
|
-346
|
471.3
|
162.1
|
385.4
|
-305.9
|
474.8
|
464.2
|
473.1
|
276.3
|
813.9
|
Net margin
|
2.05%
|
0.18%
|
5.81%
|
0.99%
|
0.58%
|
-1.58%
|
2.31%
|
0.81%
|
1.86%
|
-1.32%
|
2.25%
|
2.19%
|
2.15%
|
1.17%
|
3.56%
|
EPS
2 |
2,136
|
214.0
|
6,811
|
1,070
|
682.0
|
-1,923
|
2,616
|
899.0
|
2,139
|
-1,700
|
3,021
|
2,404
|
2,191
|
1,640
|
3,925
|
Dividend per Share
2 |
-
|
850.0
|
-
|
-
|
-
|
700.0
|
-
|
-
|
-
|
800.0
|
-
|
-
|
-
|
2,700
|
-
|
Announcement Date
|
10/28/21
|
1/27/22
|
4/28/22
|
7/7/22
|
10/7/22
|
1/27/23
|
4/7/23
|
7/7/23
|
10/10/23
|
1/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,481
|
4,890
|
4,830
|
4,723
|
4,833
|
4,775
|
3,485
|
966
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.311
x
|
0.8377
x
|
0.7091
x
|
0.7225
x
|
0.7153
x
|
0.662
x
|
0.4517
x
|
0.118
x
|
Free Cash Flow
2 |
1,617,037
|
2,507,279
|
29,317
|
-8,978
|
1,775,988
|
3,070,088
|
3,592,890
|
3,558,233
|
ROE (net income / shareholders' equity)
|
0.22%
|
12.2%
|
5.48%
|
8.75%
|
5%
|
9.59%
|
10.7%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.07%
|
4.44%
|
2.03%
|
2.2%
|
1.23%
|
3.75%
|
4.24%
|
4.48%
|
Assets
1 |
44,587
|
44,379
|
50,843
|
54,318
|
57,776
|
52,952
|
57,007
|
67,820
|
Book Value Per Share
3 |
87,977
|
94,776
|
105,784
|
116,599
|
120,728
|
120,996
|
134,823
|
147,658
|
Cash Flow per Share
3 |
22,649
|
25,693
|
14,857
|
19,080
|
36,305
|
34,630
|
37,873
|
40,663
|
Capex
1 |
2,072
|
2,121
|
2,818
|
3,753
|
4,138
|
3,143
|
3,230
|
3,274
|
Capex / Sales
|
3.33%
|
3.35%
|
3.72%
|
4.49%
|
4.91%
|
3.57%
|
3.49%
|
3.35%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/27/23
|
1/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
90,800
KRW Average target price
129,815
KRW Spread / Average Target +42.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.81% | 11.28B | | -4.77% | 98.61B | | -4.19% | 19.84B | | +30.66% | 6.15B | | +9.46% | 3.92B | | +6.79% | 3.72B | | -18.57% | 3.38B | | -3.05% | 3.38B | | +0.95% | 3.4B | | +0.84% | 2.42B |
Other Household Electronics
|