End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
4,175
KRW
|
+0.97%
|
|
+2.58%
|
+11.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,429,617
|
2,683,539
|
2,892,021
|
3,063,083
|
1,996,617
|
2,231,828
|
-
|
-
|
Enterprise Value (EV)
2 |
3,449
|
3,944
|
4,602
|
4,262
|
1,997
|
3,575
|
3,455
|
3,174
|
P/E ratio
|
15.6
x
|
29.7
x
|
5.01
x
|
4.52
x
|
8.16
x
|
5.81
x
|
4.87
x
|
4.56
x
|
Yield
|
-
|
0.99%
|
1.83%
|
2.62%
|
2.28%
|
3.59%
|
3.99%
|
4.91%
|
Capitalization / Revenue
|
0.95
x
|
1.07
x
|
0.63
x
|
0.48
x
|
0.46
x
|
0.47
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
1.35
x
|
1.58
x
|
1
x
|
0.66
x
|
0.46
x
|
0.76
x
|
0.7
x
|
0.61
x
|
EV / EBITDA
|
7.77
x
|
8.71
x
|
-
|
2.93
x
|
2.98
x
|
3.77
x
|
3.27
x
|
2.87
x
|
EV / FCF
|
17.1
x
|
22.9
x
|
10.1
x
|
4
x
|
-
|
10.1
x
|
8.17
x
|
7.93
x
|
FCF Yield
|
5.85%
|
4.36%
|
9.88%
|
25%
|
-
|
9.86%
|
12.2%
|
12.6%
|
Price to Book
|
0.81
x
|
0.92
x
|
0.79
x
|
0.68
x
|
-
|
0.44
x
|
0.4
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
534,569
|
534,570
|
534,570
|
534,570
|
534,570
|
534,570
|
-
|
-
|
Reference price
3 |
4,545
|
5,020
|
5,410
|
5,730
|
3,735
|
4,175
|
4,175
|
4,175
|
Announcement Date
|
2/28/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,562
|
2,497
|
4,616
|
6,420
|
4,361
|
4,719
|
4,962
|
5,216
|
EBITDA
1 |
444.1
|
452.9
|
-
|
1,456
|
669
|
949.3
|
1,058
|
1,105
|
EBIT
1 |
218.1
|
225.2
|
572.9
|
789.6
|
385.9
|
462.1
|
522.4
|
569.2
|
Operating Margin
|
8.51%
|
9.02%
|
12.41%
|
12.3%
|
8.85%
|
9.79%
|
10.53%
|
10.91%
|
Earnings before Tax (EBT)
1 |
153.9
|
91.96
|
550.4
|
688
|
248.5
|
373
|
424.4
|
504.8
|
Net income
1 |
157.7
|
90.72
|
549.3
|
677.1
|
245
|
367.6
|
417.7
|
489.2
|
Net margin
|
6.15%
|
3.63%
|
11.9%
|
10.55%
|
5.62%
|
7.79%
|
8.42%
|
9.38%
|
EPS
2 |
290.4
|
169.2
|
1,079
|
1,267
|
458.0
|
718.7
|
857.6
|
915.2
|
Free Cash Flow
3 |
201,619
|
171,975
|
454,568
|
1,066,083
|
-
|
352,400
|
422,957
|
400,333
|
FCF margin
|
7,868.43%
|
6,886.82%
|
9,847.42%
|
16,604.85%
|
-
|
7,467.15%
|
8,524.63%
|
7,674.37%
|
FCF Conversion (EBITDA)
|
45,396.93%
|
37,973.85%
|
-
|
73,224.01%
|
-
|
37,122.65%
|
39,993.85%
|
36,240.19%
|
FCF Conversion (Net income)
|
127,854.32%
|
189,562.41%
|
82,753.26%
|
157,452.85%
|
-
|
95,872.52%
|
101,258.59%
|
81,825.92%
|
Dividend per Share
2 |
-
|
49.63
|
99.23
|
150.0
|
85.00
|
150.0
|
166.7
|
205.0
|
Announcement Date
|
2/28/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/2/24
|
-
|
-
|
-
|
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 |
1,328
|
1,511
|
1,441
|
1,722
|
1,837
|
1,421
|
996.4
|
1,225
|
1,112
|
1,028
|
1,095
|
1,222
|
1,262
|
1,221
|
1,002
|
EBITDA
|
243.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
191.3
|
227.1
|
169.1
|
238.8
|
224.4
|
157.2
|
112.6
|
125
|
79.46
|
68.7
|
104.2
|
107.3
|
119.4
|
122.2
|
88
|
Operating Margin
|
14.4%
|
15.03%
|
11.74%
|
13.87%
|
12.22%
|
11.07%
|
11.3%
|
10.21%
|
7.15%
|
6.68%
|
9.51%
|
8.78%
|
9.46%
|
10.01%
|
8.78%
|
Earnings before Tax (EBT)
1 |
179.6
|
231.4
|
163.2
|
225
|
167.9
|
131.9
|
113.4
|
92.22
|
24.81
|
18.1
|
87.07
|
83.03
|
84.2
|
83.86
|
74
|
Net income
1 |
179
|
231.5
|
162.9
|
224.8
|
166.8
|
122.6
|
113.2
|
91.9
|
24.5
|
15.5
|
81.73
|
82.35
|
83.3
|
80.34
|
73
|
Net margin
|
13.48%
|
15.32%
|
11.3%
|
13.05%
|
9.08%
|
8.63%
|
11.36%
|
7.5%
|
2.2%
|
1.51%
|
7.46%
|
6.74%
|
6.6%
|
6.58%
|
7.29%
|
EPS
|
-
|
431.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/11/22
|
5/11/22
|
8/1/22
|
11/11/22
|
2/10/23
|
5/11/23
|
8/11/23
|
11/10/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,019
|
1,260
|
1,710
|
1,199
|
-
|
1,343
|
1,223
|
942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.295
x
|
2.783
x
|
-
|
0.8236
x
|
-
|
1.415
x
|
1.156
x
|
0.853
x
|
Free Cash Flow
2 |
201,619
|
171,975
|
454,568
|
1,066,083
|
-
|
352,400
|
422,957
|
400,333
|
ROE (net income / shareholders' equity)
|
5.37%
|
3.18%
|
17.2%
|
16.7%
|
5.32%
|
7.67%
|
8.18%
|
8.68%
|
ROA (Net income/ Total Assets)
|
3.46%
|
1.99%
|
9.84%
|
9.65%
|
-
|
5.72%
|
5.9%
|
6.07%
|
Assets
1 |
4,557
|
4,557
|
5,581
|
7,019
|
-
|
6,430
|
7,080
|
8,065
|
Book Value Per Share
3 |
5,634
|
5,444
|
6,807
|
8,404
|
-
|
9,549
|
10,326
|
10,959
|
Cash Flow per Share
3 |
773.0
|
860.0
|
1,509
|
2,639
|
-
|
2,053
|
2,139
|
-
|
Capex
1 |
225
|
278
|
350
|
345
|
-
|
738
|
621
|
643
|
Capex / Sales
|
8.79%
|
11.12%
|
7.58%
|
5.37%
|
-
|
15.65%
|
12.51%
|
12.33%
|
Announcement Date
|
2/28/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
4,175
KRW Average target price
6,000
KRW Spread / Average Target +43.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.78% | 1.65B | | +9.56% | 28B | | +33.25% | 25.03B | | -21.24% | 21.56B | | -1.97% | 12.87B | | +3.17% | 11.04B | | +6.24% | 9.91B | | +45.07% | 9.6B | | +5.05% | 9.68B | | +3.66% | 8B |
Other Marine Freight & Logistics
|