End-of-day quote
Korea S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
11,960
KRW
|
+0.08%
|
|
-1.81%
|
-68.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
552,595
|
1,110,942
|
787,025
|
497,003
|
731,270
|
228,174
|
-
|
-
|
Enterprise Value (EV)
2 |
1,154
|
2,022
|
1,815
|
1,433
|
731.3
|
714.2
|
713.2
|
707.2
|
P/E ratio
|
12.4
x
|
17.3
x
|
5.69
x
|
6.5
x
|
-
|
5.67
x
|
11.2
x
|
10.5
x
|
Yield
|
2.06%
|
1.39%
|
2.52%
|
3.99%
|
-
|
8.37%
|
8.37%
|
6.69%
|
Capitalization / Revenue
|
1.22
x
|
1.59
x
|
1
x
|
0.88
x
|
1.51
x
|
0.43
x
|
0.68
x
|
0.66
x
|
EV / Revenue
|
2.54
x
|
2.89
x
|
2.29
x
|
2.54
x
|
1.51
x
|
1.33
x
|
2.13
x
|
2.06
x
|
EV / EBITDA
|
10.5
x
|
11.7
x
|
11.2
x
|
14.5
x
|
-
|
6.74
x
|
18.8
x
|
18.1
x
|
EV / FCF
|
6.1
x
|
-7.58
x
|
-23.4
x
|
-11.4
x
|
-
|
2.01
x
|
-9.64
x
|
118
x
|
FCF Yield
|
16.4%
|
-13.2%
|
-4.28%
|
-8.8%
|
-
|
49.8%
|
-10.4%
|
0.85%
|
Price to Book
|
1.53
x
|
1.99
x
|
1.2
x
|
0.7
x
|
-
|
0.38
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
14,615
|
19,815
|
19,078
|
19,078
|
19,078
|
19,078
|
-
|
-
|
Reference price
3 |
37,811
|
56,066
|
41,254
|
26,052
|
38,330
|
11,960
|
11,960
|
11,960
|
Announcement Date
|
2/10/20
|
2/15/21
|
2/7/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
454.1
|
699.8
|
791
|
563.4
|
484.1
|
535
|
335
|
344
|
EBITDA
1 |
109.5
|
172.9
|
161.5
|
98.6
|
-
|
106
|
38
|
39
|
EBIT
1 |
79.8
|
139.8
|
129.4
|
64.35
|
197.4
|
75
|
35.5
|
37.2
|
Operating Margin
|
17.57%
|
19.98%
|
16.36%
|
11.42%
|
40.78%
|
14.02%
|
10.6%
|
10.81%
|
Earnings before Tax (EBT)
1 |
60.5
|
93.21
|
181.6
|
113.7
|
140.5
|
59
|
28.5
|
30.2
|
Net income
1 |
45.7
|
66.11
|
133.3
|
76.65
|
107.7
|
41.3
|
20
|
21.1
|
Net margin
|
10.06%
|
9.45%
|
16.85%
|
13.6%
|
22.25%
|
7.72%
|
5.97%
|
6.13%
|
EPS
2 |
3,039
|
3,246
|
7,248
|
4,007
|
-
|
2,110
|
1,072
|
1,134
|
Free Cash Flow
3 |
189,051
|
-266,626
|
-77,666
|
-126,045
|
-
|
356,000
|
-74,000
|
6,000
|
FCF margin
|
41,632.03%
|
-38,102.88%
|
-9,819.22%
|
-22,370.81%
|
-
|
66,542.06%
|
-22,089.55%
|
1,744.19%
|
FCF Conversion (EBITDA)
|
172,590.21%
|
-
|
-
|
-
|
-
|
335,849.06%
|
-
|
15,384.62%
|
FCF Conversion (Net income)
|
413,678.49%
|
-
|
-
|
-
|
-
|
861,985.47%
|
-
|
28,436.02%
|
Dividend per Share
2 |
779.6
|
779.6
|
1,039
|
1,039
|
-
|
1,001
|
1,001
|
800.0
|
Announcement Date
|
2/10/20
|
2/15/21
|
2/7/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
80.72
|
362.2
|
-
|
110
|
122.4
|
186.5
|
67.6
|
270.9
|
57.9
|
107
|
133.8
|
107
|
187.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8.932
|
93.08
|
45.29
|
11.7
|
11.9
|
-4.501
|
8.4
|
202.2
|
-10.3
|
17.3
|
20.3
|
13.3
|
24.2
|
Operating Margin
|
11.07%
|
25.7%
|
-
|
10.64%
|
9.72%
|
-2.41%
|
12.43%
|
74.64%
|
-17.79%
|
16.17%
|
15.17%
|
12.43%
|
12.92%
|
Earnings before Tax (EBT)
1 |
7.346
|
79.16
|
-
|
67.9
|
5
|
-12.65
|
3.8
|
194.6
|
-17.9
|
13.3
|
16.3
|
10.3
|
19.2
|
Net income
1 |
5.551
|
54.56
|
-
|
53.9
|
4.1
|
-12.41
|
3.3
|
153.4
|
-12.6
|
9.3
|
11.4
|
7.2
|
13.4
|
Net margin
|
6.88%
|
15.06%
|
-
|
49%
|
3.35%
|
-6.65%
|
4.88%
|
56.63%
|
-21.76%
|
8.69%
|
8.52%
|
6.73%
|
7.15%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/7/22
|
5/13/22
|
8/8/22
|
11/7/22
|
2/6/23
|
5/8/23
|
8/7/23
|
11/7/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
601
|
911
|
1,028
|
935
|
-
|
486
|
485
|
479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.487
x
|
5.268
x
|
6.367
x
|
9.487
x
|
-
|
4.585
x
|
12.76
x
|
12.28
x
|
Free Cash Flow
2 |
189,051
|
-266,626
|
-77,666
|
-126,045
|
-
|
356,000
|
-74,000
|
6,000
|
ROE (net income / shareholders' equity)
|
12.9%
|
14.8%
|
22.9%
|
11.3%
|
14.8%
|
6.1%
|
3.4%
|
3.5%
|
ROA (Net income/ Total Assets)
|
3.17%
|
4.25%
|
7.21%
|
3.67%
|
-
|
2%
|
1.3%
|
1.4%
|
Assets
1 |
1,444
|
1,555
|
1,848
|
2,088
|
-
|
2,065
|
1,538
|
1,507
|
Book Value Per Share
3 |
24,729
|
28,167
|
34,337
|
37,442
|
-
|
31,485
|
31,823
|
32,223
|
Cash Flow per Share
|
17,922
|
-
|
-1,475
|
-2,242
|
-
|
-
|
-
|
-
|
Capex
|
88.1
|
80.5
|
50.1
|
87.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
19.4%
|
11.51%
|
6.34%
|
15.58%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/15/21
|
2/7/22
|
2/6/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
11,960
KRW Average target price
40,397
KRW Spread / Average Target +237.77% Consensus |