End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
178,000
KRW
|
+3.97%
|
|
+6.27%
|
+143.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,601,146
|
1,850,409
|
1,636,336
|
1,655,681
|
2,148,863
|
5,225,376
|
-
|
-
|
Enterprise Value (EV)
2 |
1,653
|
1,712
|
1,554
|
1,986
|
2,149
|
5,526
|
5,571
|
5,478
|
P/E ratio
|
15.4
x
|
21.7
x
|
19.3
x
|
18.3
x
|
-
|
21.5
x
|
17.7
x
|
14.9
x
|
Yield
|
2.2%
|
1.9%
|
1.79%
|
1.95%
|
-
|
1.76%
|
2.05%
|
2.47%
|
Capitalization / Revenue
|
0.68
x
|
0.77
x
|
0.61
x
|
0.49
x
|
0.51
x
|
1.2
x
|
1.09
x
|
0.99
x
|
EV / Revenue
|
0.7
x
|
0.71
x
|
0.58
x
|
0.59
x
|
0.51
x
|
1.27
x
|
1.16
x
|
1.04
x
|
EV / EBITDA
|
6.45
x
|
8.04
x
|
6.57
x
|
6.85
x
|
-
|
12
x
|
10.3
x
|
9.1
x
|
EV / FCF
|
12.3
x
|
7.97
x
|
34
x
|
-7.63
x
|
-
|
16.6
x
|
19
x
|
16.8
x
|
FCF Yield
|
8.11%
|
12.5%
|
2.94%
|
-13.1%
|
-
|
6.03%
|
5.27%
|
5.94%
|
Price to Book
|
1.18
x
|
1.31
x
|
1.1
x
|
1.07
x
|
-
|
2.83
x
|
2.52
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
29,325
|
29,325
|
29,325
|
29,356
|
29,356
|
29,356
|
-
|
-
|
Reference price
3 |
54,600
|
63,100
|
55,800
|
56,400
|
73,200
|
178,000
|
178,000
|
178,000
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/28/22
|
1/31/23
|
1/26/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,347
|
2,403
|
2,668
|
3,377
|
4,230
|
4,344
|
4,811
|
5,273
|
EBITDA
1 |
256.2
|
213
|
236.4
|
289.7
|
-
|
461.3
|
543.4
|
601.9
|
EBIT
1 |
168.5
|
133.7
|
155.1
|
187.5
|
324.9
|
356.9
|
427
|
494.2
|
Operating Margin
|
7.18%
|
5.57%
|
5.81%
|
5.55%
|
7.68%
|
8.22%
|
8.87%
|
9.37%
|
Earnings before Tax (EBT)
1 |
147
|
127.8
|
110.8
|
127
|
264.1
|
322.9
|
392.7
|
469.2
|
Net income
1 |
103.9
|
85.49
|
84.76
|
90.42
|
206.3
|
244.1
|
301
|
357.4
|
Net margin
|
4.43%
|
3.56%
|
3.18%
|
2.68%
|
4.88%
|
5.62%
|
6.26%
|
6.78%
|
EPS
2 |
3,542
|
2,905
|
2,890
|
3,077
|
-
|
8,285
|
10,065
|
11,958
|
Free Cash Flow
3 |
133,973
|
214,707
|
45,709
|
-260,324
|
-
|
333,450
|
293,350
|
325,400
|
FCF margin
|
5,708.61%
|
8,936.19%
|
1,713.04%
|
-7,707.78%
|
-
|
7,675.89%
|
6,097.37%
|
6,170.88%
|
FCF Conversion (EBITDA)
|
52,297.19%
|
100,814.1%
|
19,331.67%
|
-
|
-
|
72,279.84%
|
53,987.82%
|
54,058.61%
|
FCF Conversion (Net income)
|
128,982.18%
|
251,162.31%
|
53,924.52%
|
-
|
-
|
136,611.85%
|
97,458.47%
|
91,054.94%
|
Dividend per Share
2 |
1,200
|
1,200
|
1,000
|
1,100
|
-
|
3,130
|
3,651
|
4,400
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/28/22
|
1/31/23
|
1/26/24
|
-
|
-
|
-
|
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 |
682.6
|
753
|
729.7
|
878.8
|
838.9
|
930
|
975.8
|
1,202
|
1,023
|
1,030
|
1,039
|
1,099
|
1,088
|
1,167
|
1,191
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
107
|
-
|
100.1
|
121.7
|
120.5
|
120.9
|
123.4
|
EBIT
1 |
40.44
|
44.3
|
40.57
|
60.1
|
60.74
|
26.12
|
81.76
|
104.9
|
70.12
|
68.09
|
93.74
|
84.14
|
85.8
|
90.12
|
102.2
|
Operating Margin
|
5.92%
|
5.88%
|
5.56%
|
6.84%
|
7.24%
|
2.81%
|
8.38%
|
8.73%
|
6.86%
|
6.61%
|
9.03%
|
7.66%
|
7.88%
|
7.72%
|
8.58%
|
Earnings before Tax (EBT)
1 |
11.32
|
33.59
|
41.23
|
34.59
|
24.81
|
26.34
|
62.24
|
94.29
|
60.65
|
46.92
|
98.49
|
76.74
|
73.05
|
77.65
|
94.4
|
Net income
1 |
8.095
|
24.21
|
33.3
|
27.62
|
13.78
|
16.46
|
50.5
|
72.94
|
40.51
|
42.31
|
78.4
|
56.22
|
56.4
|
58
|
73.1
|
Net margin
|
1.19%
|
3.22%
|
4.56%
|
3.14%
|
1.64%
|
1.77%
|
5.18%
|
6.07%
|
3.96%
|
4.11%
|
7.55%
|
5.12%
|
5.18%
|
4.97%
|
6.14%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
1/28/22
|
4/29/22
|
7/28/22
|
10/31/22
|
1/31/23
|
4/27/23
|
7/25/23
|
10/30/23
|
1/26/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
51.8
|
-
|
-
|
330
|
-
|
301
|
346
|
253
|
Net Cash position
1 |
-
|
139
|
82
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2022
x
|
-
|
-
|
1.139
x
|
-
|
0.6521
x
|
0.6369
x
|
0.4198
x
|
Free Cash Flow
2 |
133,973
|
214,707
|
45,709
|
-260,324
|
-
|
333,450
|
293,350
|
325,400
|
ROE (net income / shareholders' equity)
|
7.82%
|
6.16%
|
5.83%
|
5.95%
|
-
|
13.7%
|
15%
|
16.3%
|
ROA (Net income/ Total Assets)
|
4.2%
|
3.37%
|
3.16%
|
2.95%
|
-
|
7%
|
7.98%
|
8.75%
|
Assets
1 |
2,472
|
2,539
|
2,684
|
3,064
|
-
|
3,489
|
3,773
|
4,082
|
Book Value Per Share
3 |
46,397
|
48,133
|
50,525
|
52,933
|
-
|
62,958
|
70,601
|
77,819
|
Cash Flow per Share
3 |
7,368
|
9,852
|
3,463
|
-4,956
|
-
|
12,156
|
12,894
|
16,719
|
Capex
1 |
82.1
|
74.2
|
55.8
|
115
|
-
|
117
|
125
|
138
|
Capex / Sales
|
3.5%
|
3.09%
|
2.09%
|
3.4%
|
-
|
2.7%
|
2.59%
|
2.61%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/28/22
|
1/31/23
|
1/26/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
178,000
KRW Average target price
173,800
KRW Spread / Average Target -2.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +143.17% | 3.82B | | +26.43% | 96.15B | | +53.26% | 26.3B | | +53.66% | 18.22B | | +27.64% | 10.6B | | +2.45% | 8.4B | | +8.99% | 8.1B | | +35.43% | 8.03B | | +144.04% | 6.42B | | +52.54% | 5.33B |
Other Heavy Electrical Equipment
|