End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
45,400
KRW
|
+1.45%
|
|
+6.45%
|
-27.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,300,942
|
1,795,105
|
2,769,766
|
2,788,273
|
10,617,595
|
7,724,981
|
-
|
-
|
Enterprise Value (EV)
2 |
5,464
|
4,063
|
5,861
|
2,788
|
10,618
|
12,240
|
12,420
|
12,269
|
P/E ratio
|
11
x
|
7.52
x
|
7.68
x
|
4.73
x
|
15.8
x
|
12.7
x
|
10.8
x
|
10.5
x
|
Yield
|
3.75%
|
4.81%
|
3.56%
|
-
|
-
|
2.2%
|
2.27%
|
2.39%
|
Capitalization / Revenue
|
0.09
x
|
0.08
x
|
0.08
x
|
0.07
x
|
0.32
x
|
0.24
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.22
x
|
0.19
x
|
0.17
x
|
0.07
x
|
0.32
x
|
0.38
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
6.13
x
|
5.03
x
|
6.31
x
|
2.14
x
|
6.24
x
|
7.03
x
|
6.49
x
|
6.2
x
|
EV / FCF
|
3.58
x
|
3.89
x
|
-8.46
x
|
-
|
-
|
23.8
x
|
58.1
x
|
21.6
x
|
FCF Yield
|
27.9%
|
25.7%
|
-11.8%
|
-
|
-
|
4.21%
|
1.72%
|
4.63%
|
Price to Book
|
0.75
x
|
0.57
x
|
0.79
x
|
-
|
-
|
1.14
x
|
1.05
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
123,375
|
123,375
|
123,375
|
123,375
|
170,154
|
170,154
|
-
|
-
|
Reference price
3 |
18,650
|
14,550
|
22,450
|
22,600
|
62,400
|
45,400
|
45,400
|
45,400
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/26/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,423
|
21,472
|
33,949
|
37,990
|
33,133
|
32,483
|
34,737
|
35,901
|
EBITDA
1 |
891.6
|
807.2
|
929.2
|
1,303
|
1,701
|
1,740
|
1,912
|
1,980
|
EBIT
1 |
605.3
|
474.5
|
585.4
|
902.5
|
1,163
|
1,094
|
1,225
|
1,285
|
Operating Margin
|
2.48%
|
2.21%
|
1.72%
|
2.38%
|
3.51%
|
3.37%
|
3.53%
|
3.58%
|
Earnings before Tax (EBT)
1 |
330
|
327.2
|
488.7
|
742.1
|
914.6
|
876.4
|
1,010
|
1,058
|
Net income
1 |
209.4
|
229.5
|
360.8
|
589.8
|
680.4
|
630.1
|
737.3
|
759.6
|
Net margin
|
0.86%
|
1.07%
|
1.06%
|
1.55%
|
2.05%
|
1.94%
|
2.12%
|
2.12%
|
EPS
2 |
1,697
|
1,934
|
2,924
|
4,780
|
3,939
|
3,581
|
4,191
|
4,317
|
Free Cash Flow
3 |
1,525,002
|
1,045,361
|
-692,565
|
-
|
-
|
514,950
|
213,933
|
568,633
|
FCF margin
|
6,244.23%
|
4,868.4%
|
-2,040.02%
|
-
|
-
|
1,585.27%
|
615.87%
|
1,583.91%
|
FCF Conversion (EBITDA)
|
171,039.48%
|
129,501.84%
|
-
|
-
|
-
|
29,591.18%
|
11,187.06%
|
28,714.5%
|
FCF Conversion (Net income)
|
728,258.12%
|
455,446.94%
|
-
|
-
|
-
|
81,730.68%
|
29,014.65%
|
74,857.93%
|
Dividend per Share
2 |
700.0
|
700.0
|
800.0
|
-
|
-
|
1,000
|
1,029
|
1,083
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/26/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
9,151
|
9,186
|
9,912
|
11,070
|
9,041
|
7,966
|
8,307
|
8,865
|
8,046
|
7,909
|
7,760
|
8,294
|
8,098
|
8,160
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
148.5
|
140
|
216
|
320.6
|
197
|
168.8
|
279.6
|
357.2
|
311.7
|
214.6
|
265.4
|
271.4
|
289.5
|
259.5
|
Operating Margin
|
1.62%
|
1.52%
|
2.18%
|
2.9%
|
2.18%
|
2.12%
|
3.37%
|
4.03%
|
3.87%
|
2.71%
|
3.42%
|
3.27%
|
3.57%
|
3.18%
|
Earnings before Tax (EBT)
1 |
84.3
|
101.6
|
222
|
320.7
|
149.4
|
49.98
|
235.4
|
313.1
|
261.1
|
105
|
245.5
|
250
|
286
|
208
|
Net income
1 |
69.45
|
73.35
|
160.5
|
228.9
|
109.3
|
91.02
|
180.7
|
223.7
|
200.6
|
68.81
|
176.3
|
171
|
189
|
150.3
|
Net margin
|
0.76%
|
0.8%
|
1.62%
|
2.07%
|
1.21%
|
1.14%
|
2.18%
|
2.52%
|
2.49%
|
0.87%
|
2.27%
|
2.06%
|
2.33%
|
1.84%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/22/21
|
1/26/22
|
4/25/22
|
7/21/22
|
10/24/22
|
1/27/23
|
4/27/23
|
7/24/23
|
10/24/23
|
1/23/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,163
|
2,268
|
3,091
|
-
|
-
|
4,515
|
4,695
|
4,544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.548
x
|
2.809
x
|
3.326
x
|
-
|
-
|
2.594
x
|
2.455
x
|
2.295
x
|
Free Cash Flow
2 |
1,525,002
|
1,045,361
|
-692,565
|
-
|
-
|
514,950
|
213,933
|
568,633
|
ROE (net income / shareholders' equity)
|
7.05%
|
7.39%
|
10.9%
|
15.3%
|
12.3%
|
9.86%
|
11.1%
|
10.1%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.66%
|
3.78%
|
-
|
-
|
4.6%
|
4.73%
|
4.96%
|
Assets
1 |
9,420
|
8,644
|
9,550
|
-
|
-
|
13,697
|
15,577
|
15,315
|
Book Value Per Share
3 |
24,706
|
25,598
|
28,259
|
-
|
-
|
39,731
|
43,075
|
47,153
|
Cash Flow per Share
3 |
13,041
|
9,067
|
-4,131
|
-
|
-
|
9,939
|
9,506
|
10,750
|
Capex
1 |
84
|
73.2
|
183
|
-
|
-
|
771
|
832
|
875
|
Capex / Sales
|
0.34%
|
0.34%
|
0.54%
|
-
|
-
|
2.37%
|
2.4%
|
2.44%
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/26/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
45,400
KRW Average target price
69,875
KRW Spread / Average Target +53.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.24% | 5.61B | | +56.60% | 91.85B | | +19.61% | 63.05B | | +8.10% | 42.1B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B |
Diversified Industrial Goods Wholesale
|