End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9,000
KRW
|
-0.66%
|
|
-.--%
|
+4.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
91,683
|
71,330
|
92,720
|
87,914
|
75,288
|
81,036
|
Enterprise Value (EV)
1 |
187,740
|
145,797
|
130,024
|
125,798
|
155,985
|
141,063
|
P/E ratio
|
11.5
x
|
5.4
x
|
5.02
x
|
5.57
x
|
8.83
x
|
3.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.23
x
|
0.28
x
|
0.27
x
|
0.2
x
|
0.21
x
|
EV / Revenue
|
0.63
x
|
0.46
x
|
0.4
x
|
0.38
x
|
0.42
x
|
0.36
x
|
EV / EBITDA
|
9.19
x
|
4.78
x
|
3.73
x
|
4.51
x
|
8.85
x
|
5.99
x
|
EV / FCF
|
-125
x
|
8.65
x
|
5.44
x
|
34.3
x
|
-5.04
x
|
8.07
x
|
FCF Yield
|
-0.8%
|
11.6%
|
18.4%
|
2.92%
|
-19.8%
|
12.4%
|
Price to Book
|
0.59
x
|
0.43
x
|
0.5
x
|
0.45
x
|
0.37
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
9,423
|
9,423
|
9,423
|
9,423
|
9,423
|
9,423
|
Reference price
2 |
9,730
|
7,570
|
9,840
|
9,330
|
7,990
|
8,600
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
296,146
|
313,596
|
327,621
|
328,882
|
369,125
|
391,538
|
EBITDA
1 |
20,435
|
30,516
|
34,836
|
27,866
|
17,632
|
23,557
|
EBIT
1 |
10,869
|
20,512
|
25,379
|
18,817
|
9,002
|
14,719
|
Operating Margin
|
3.67%
|
6.54%
|
7.75%
|
5.72%
|
2.44%
|
3.76%
|
Earnings before Tax (EBT)
1 |
10,008
|
19,416
|
24,067
|
20,783
|
10,693
|
23,923
|
Net income
1 |
7,958
|
13,215
|
18,457
|
15,770
|
8,527
|
20,299
|
Net margin
|
2.69%
|
4.21%
|
5.63%
|
4.8%
|
2.31%
|
5.18%
|
EPS
2 |
844.6
|
1,402
|
1,959
|
1,674
|
904.9
|
2,154
|
Free Cash Flow
1 |
-1,502
|
16,858
|
23,895
|
3,668
|
-30,941
|
17,480
|
FCF margin
|
-0.51%
|
5.38%
|
7.29%
|
1.12%
|
-8.38%
|
4.46%
|
FCF Conversion (EBITDA)
|
-
|
55.24%
|
68.59%
|
13.16%
|
-
|
74.2%
|
FCF Conversion (Net income)
|
-
|
127.57%
|
129.46%
|
23.26%
|
-
|
86.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
96,056
|
74,467
|
37,304
|
37,884
|
80,697
|
60,027
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.701
x
|
2.44
x
|
1.071
x
|
1.36
x
|
4.577
x
|
2.548
x
|
Free Cash Flow
1 |
-1,502
|
16,858
|
23,895
|
3,668
|
-30,941
|
17,480
|
ROE (net income / shareholders' equity)
|
5.23%
|
8.18%
|
10.5%
|
8.27%
|
4.24%
|
9.51%
|
ROA (Net income/ Total Assets)
|
2.22%
|
4.14%
|
5.04%
|
3.71%
|
1.71%
|
2.67%
|
Assets
1 |
357,732
|
319,268
|
366,483
|
425,539
|
499,519
|
760,644
|
Book Value Per Share
2 |
16,524
|
17,782
|
19,611
|
20,876
|
21,856
|
23,423
|
Cash Flow per Share
2 |
105.0
|
602.0
|
3,503
|
2,687
|
155.0
|
836.0
|
Capex
1 |
6,750
|
3,007
|
3,815
|
7,650
|
14,130
|
6,198
|
Capex / Sales
|
2.28%
|
0.96%
|
1.16%
|
2.33%
|
3.83%
|
1.58%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|