End-of-day quote
Korea S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
36,800
KRW
|
+3.08%
|
|
+1.52%
|
+3.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
843,041
|
748,401
|
1,436,930
|
1,056,973
|
1,644,180
|
1,694,841
|
-
|
-
|
Enterprise Value (EV)
2 |
773.8
|
646.1
|
1,400
|
1,226
|
1,694
|
1,490
|
1,235
|
899.8
|
P/E ratio
|
9.17
x
|
11.4
x
|
14.9
x
|
6.83
x
|
4.9
x
|
4.54
x
|
4.3
x
|
3.82
x
|
Yield
|
2.2%
|
3.08%
|
1.6%
|
2.61%
|
2.52%
|
2.92%
|
2.58%
|
3.53%
|
Capitalization / Revenue
|
0.37
x
|
0.3
x
|
0.48
x
|
0.25
x
|
0.34
x
|
0.34
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.34
x
|
0.26
x
|
0.47
x
|
0.29
x
|
0.35
x
|
0.29
x
|
0.22
x
|
0.16
x
|
EV / EBITDA
|
5.48
x
|
3.01
x
|
5.95
x
|
3.64
x
|
3.14
x
|
2.37
x
|
1.8
x
|
1.25
x
|
EV / FCF
|
-4.88
x
|
-372
x
|
33.1
x
|
106
x
|
6.24
x
|
5.22
x
|
4.14
x
|
2.2
x
|
FCF Yield
|
-20.5%
|
-0.27%
|
3.02%
|
0.95%
|
16%
|
19.2%
|
24.2%
|
45.5%
|
Price to Book
|
0.58
x
|
0.53
x
|
0.96
x
|
0.65
x
|
0.85
x
|
0.75
x
|
0.66
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
46,449
|
46,055
|
46,055
|
46,055
|
46,055
|
46,055
|
-
|
-
|
Reference price
3 |
18,150
|
16,250
|
31,200
|
22,950
|
35,700
|
36,800
|
36,800
|
36,800
|
Announcement Date
|
3/3/20
|
2/15/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,262
|
2,505
|
3,001
|
4,175
|
4,839
|
5,054
|
5,541
|
5,755
|
EBITDA
1 |
141.1
|
215
|
235.2
|
336.9
|
539.4
|
627.3
|
686.8
|
719.3
|
EBIT
1 |
43.6
|
93.16
|
110.5
|
197.9
|
386.2
|
473
|
490
|
542.7
|
Operating Margin
|
1.93%
|
3.72%
|
3.68%
|
4.74%
|
7.98%
|
9.36%
|
8.84%
|
9.43%
|
Earnings before Tax (EBT)
1 |
81.89
|
88.98
|
155.5
|
215.7
|
428.8
|
503.7
|
523
|
596
|
Net income
1 |
85.8
|
64.5
|
96.45
|
154.7
|
335.5
|
376.4
|
401.8
|
447.3
|
Net margin
|
3.79%
|
2.57%
|
3.21%
|
3.71%
|
6.93%
|
7.45%
|
7.25%
|
7.77%
|
EPS
2 |
1,979
|
1,420
|
2,094
|
3,360
|
7,285
|
8,108
|
8,555
|
9,625
|
Free Cash Flow
3 |
-158,416
|
-1,735
|
42,254
|
11,597
|
271,437
|
285,667
|
298,750
|
409,333
|
FCF margin
|
-7,002.72%
|
-69.27%
|
1,407.92%
|
277.8%
|
5,609.54%
|
5,651.98%
|
5,391.46%
|
7,112.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
17,964.65%
|
3,442.62%
|
50,325.55%
|
45,536.66%
|
43,496.72%
|
56,904.54%
|
FCF Conversion (Net income)
|
-
|
-
|
43,808.73%
|
7,494.97%
|
80,903.36%
|
75,899.48%
|
74,360.31%
|
91,505.22%
|
Dividend per Share
2 |
400.0
|
500.0
|
500.0
|
600.0
|
900.0
|
1,075
|
950.0
|
1,300
|
Announcement Date
|
3/3/20
|
2/15/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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 |
828.1
|
844.8
|
1,016
|
1,071
|
1,242
|
1,211
|
1,254
|
1,183
|
1,191
|
1,246
|
1,306
|
1,250
|
1,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.468
|
40.99
|
78.4
|
48.52
|
30.01
|
104.1
|
133.9
|
82.75
|
65.44
|
138.8
|
133.6
|
97.28
|
96.12
|
Operating Margin
|
-0.66%
|
4.85%
|
7.72%
|
4.53%
|
2.42%
|
8.59%
|
10.68%
|
7%
|
5.5%
|
11.14%
|
10.23%
|
7.78%
|
7.69%
|
Earnings before Tax (EBT)
1 |
11.54
|
-
|
-
|
65.14
|
12.37
|
126.7
|
140.2
|
93.67
|
68.23
|
160.5
|
140
|
124
|
64
|
Net income
1 |
-11.36
|
40.55
|
59.45
|
37.59
|
17.14
|
90.17
|
104.1
|
61.05
|
80.2
|
116.4
|
108.1
|
87
|
65.9
|
Net margin
|
-1.37%
|
4.8%
|
5.85%
|
3.51%
|
1.38%
|
7.45%
|
8.3%
|
5.16%
|
6.74%
|
9.35%
|
8.28%
|
6.96%
|
5.27%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/17/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/16/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
169
|
49.7
|
-
|
-
|
-
|
Net Cash position
1 |
69.3
|
102
|
36.7
|
-
|
-
|
205
|
460
|
795
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5016
x
|
0.0921
x
|
-
|
-
|
-
|
Free Cash Flow
2 |
-158,416
|
-1,735
|
42,254
|
11,597
|
271,437
|
285,667
|
298,750
|
409,333
|
ROE (net income / shareholders' equity)
|
7.25%
|
4.6%
|
6.54%
|
10.3%
|
18.8%
|
18%
|
16.4%
|
16%
|
ROA (Net income/ Total Assets)
|
4.37%
|
2.8%
|
3.93%
|
5.63%
|
10.9%
|
11.9%
|
10.8%
|
11.6%
|
Assets
1 |
1,965
|
2,307
|
2,453
|
2,750
|
3,084
|
3,169
|
3,713
|
3,845
|
Book Value Per Share
3 |
31,387
|
30,480
|
32,608
|
35,492
|
41,872
|
48,966
|
55,786
|
64,965
|
Cash Flow per Share
3 |
-
|
3,521
|
4,159
|
-
|
-
|
15,899
|
16,527
|
17,880
|
Capex
1 |
117
|
156
|
149
|
160
|
157
|
200
|
269
|
173
|
Capex / Sales
|
5.19%
|
6.22%
|
4.97%
|
3.84%
|
3.24%
|
3.95%
|
4.86%
|
3.01%
|
Announcement Date
|
3/3/20
|
2/15/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
36,800
KRW Average target price
50,333
KRW Spread / Average Target +36.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.08% | 1.24B | | +16.31% | 46.32B | | -9.46% | 22.12B | | +13.80% | 18.36B | | +27.57% | 16.71B | | -6.33% | 14.64B | | -20.44% | 13.38B | | -23.16% | 12.67B | | +43.58% | 12.56B | | +53.58% | 12.37B |
Other Auto, Truck & Motorcycle Parts
|