End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
1,830
KRW
|
-0.11%
|
|
+0.44%
|
-0.60%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
149,457
|
155,205
|
250,771
|
530,284
|
411,006
|
306,817
|
Enterprise Value (EV)
1 |
422,082
|
436,397
|
677,882
|
887,989
|
757,244
|
595,882
|
P/E ratio
|
53
x
|
60.7
x
|
734
x
|
18.4
x
|
5.36
x
|
3.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.34%
|
Capitalization / Revenue
|
0.18
x
|
0.16
x
|
0.24
x
|
0.44
x
|
0.28
x
|
0.2
x
|
EV / Revenue
|
0.51
x
|
0.46
x
|
0.66
x
|
0.74
x
|
0.52
x
|
0.39
x
|
EV / EBITDA
|
11
x
|
7.69
x
|
7.63
x
|
6.49
x
|
3.62
x
|
2.64
x
|
EV / FCF
|
-29.6
x
|
-358
x
|
-265
x
|
7.44
x
|
30.1
x
|
5.53
x
|
FCF Yield
|
-3.37%
|
-0.28%
|
-0.38%
|
13.4%
|
3.33%
|
18.1%
|
Price to Book
|
0.65
x
|
0.68
x
|
1.09
x
|
2
x
|
1.2
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
143,708
|
143,708
|
143,708
|
143,708
|
143,708
|
143,708
|
Reference price
2 |
1,040
|
1,080
|
1,745
|
3,690
|
2,860
|
2,135
|
Announcement Date
|
9/20/18
|
9/19/19
|
9/18/20
|
9/23/21
|
9/20/22
|
9/19/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
821,069
|
954,867
|
1,027,242
|
1,199,903
|
1,465,811
|
1,542,577
|
EBITDA
1 |
38,434
|
56,742
|
88,878
|
136,874
|
209,152
|
225,496
|
EBIT
1 |
19,027
|
36,136
|
33,402
|
71,643
|
136,445
|
143,828
|
Operating Margin
|
2.32%
|
3.78%
|
3.25%
|
5.97%
|
9.31%
|
9.32%
|
Earnings before Tax (EBT)
1 |
6,557
|
9,943
|
12,242
|
48,361
|
111,337
|
113,825
|
Net income
1 |
2,820
|
2,556
|
341.7
|
28,809
|
76,653
|
83,211
|
Net margin
|
0.34%
|
0.27%
|
0.03%
|
2.4%
|
5.23%
|
5.39%
|
EPS
2 |
19.62
|
17.78
|
2.378
|
200.5
|
533.4
|
579.0
|
Free Cash Flow
1 |
-14,240
|
-1,219
|
-2,560
|
119,387
|
25,190
|
107,745
|
FCF margin
|
-1.73%
|
-0.13%
|
-0.25%
|
9.95%
|
1.72%
|
6.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
87.22%
|
12.04%
|
47.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
414.4%
|
32.86%
|
129.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
50.00
|
Announcement Date
|
9/20/18
|
9/19/19
|
9/18/20
|
9/23/21
|
9/20/22
|
9/19/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
272,625
|
281,192
|
427,111
|
357,705
|
346,238
|
289,065
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.093
x
|
4.956
x
|
4.806
x
|
2.613
x
|
1.655
x
|
1.282
x
|
Free Cash Flow
1 |
-14,240
|
-1,219
|
-2,560
|
119,387
|
25,190
|
107,745
|
ROE (net income / shareholders' equity)
|
1.22%
|
1.11%
|
0.15%
|
11.6%
|
25.2%
|
21.7%
|
ROA (Net income/ Total Assets)
|
1.84%
|
3.35%
|
2.69%
|
5.1%
|
8.88%
|
8.59%
|
Assets
1 |
153,533
|
76,288
|
12,686
|
565,167
|
863,474
|
968,493
|
Book Value Per Share
2 |
1,606
|
1,592
|
1,606
|
1,844
|
2,389
|
2,950
|
Cash Flow per Share
2 |
65.90
|
107.0
|
267.0
|
415.0
|
439.0
|
940.0
|
Capex
1 |
14,800
|
22,611
|
42,718
|
50,092
|
48,169
|
53,036
|
Capex / Sales
|
1.8%
|
2.37%
|
4.16%
|
4.17%
|
3.29%
|
3.44%
|
Announcement Date
|
9/20/18
|
9/19/19
|
9/18/20
|
9/23/21
|
9/20/22
|
9/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.60% | 194M | | +6.80% | 421B | | +4.52% | 144B | | -30.54% | 44.72B | | +16.27% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +2.15% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B |
Other Apparel & Accessories
|