End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
56,500
KRW
|
-3.09%
|
|
-7.68%
|
-1.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,720,725
|
5,274,794
|
5,398,138
|
4,056,313
|
4,150,646
|
4,099,852
|
-
|
-
|
Enterprise Value (EV)
2 |
7,528
|
5,868
|
6,168
|
5,076
|
4,889
|
5,097
|
4,944
|
4,725
|
P/E ratio
|
20.2
x
|
13
x
|
11.6
x
|
8.85
x
|
8.81
x
|
7.92
x
|
7.17
x
|
6.6
x
|
Yield
|
2.15%
|
1.65%
|
1.61%
|
2.24%
|
2.27%
|
2.47%
|
2.69%
|
3.12%
|
Capitalization / Revenue
|
2.23
x
|
1.63
x
|
1.47
x
|
1.05
x
|
1.05
x
|
0.97
x
|
0.91
x
|
0.85
x
|
EV / Revenue
|
2.49
x
|
1.81
x
|
1.68
x
|
1.32
x
|
1.23
x
|
1.21
x
|
1.1
x
|
0.98
x
|
EV / EBITDA
|
10.2
x
|
5.1
x
|
5.3
x
|
4.38
x
|
4.18
x
|
4.21
x
|
3.87
x
|
3.62
x
|
EV / FCF
|
50.4
x
|
24.7
x
|
111
x
|
-48.2
x
|
25.3
x
|
7.28
x
|
7.4
x
|
6.91
x
|
FCF Yield
|
1.98%
|
4.05%
|
0.9%
|
-2.07%
|
3.95%
|
13.7%
|
13.5%
|
14.5%
|
Price to Book
|
6.24
x
|
3.54
x
|
2.83
x
|
1.75
x
|
1.57
x
|
1.36
x
|
1.17
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
72,188
|
72,556
|
72,556
|
72,564
|
72,564
|
72,564
|
-
|
-
|
Reference price
3 |
93,100
|
72,700
|
74,400
|
55,900
|
57,200
|
56,500
|
56,500
|
56,500
|
Announcement Date
|
2/14/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,019
|
3,237
|
3,664
|
3,856
|
3,967
|
4,215
|
4,513
|
4,797
|
EBITDA
1 |
739.5
|
1,150
|
1,163
|
1,160
|
1,169
|
1,211
|
1,276
|
1,306
|
EBIT
1 |
458.3
|
606.4
|
640.2
|
677.4
|
731.3
|
776.5
|
831.1
|
887
|
Operating Margin
|
15.18%
|
18.73%
|
17.47%
|
17.57%
|
18.44%
|
18.42%
|
18.42%
|
18.49%
|
Earnings before Tax (EBT)
1 |
451.4
|
540.4
|
658.6
|
683.3
|
660.6
|
736.2
|
804.7
|
855
|
Net income
1 |
332.9
|
404.9
|
465.7
|
458.2
|
471.3
|
534.2
|
579.3
|
621.6
|
Net margin
|
11.03%
|
12.51%
|
12.71%
|
11.88%
|
11.88%
|
12.68%
|
12.84%
|
12.96%
|
EPS
2 |
4,603
|
5,583
|
6,418
|
6,314
|
6,495
|
7,130
|
7,881
|
8,560
|
Free Cash Flow
3 |
149,370
|
237,634
|
55,717
|
-105,220
|
193,101
|
699,800
|
667,800
|
683,900
|
FCF margin
|
4,947.81%
|
7,340.25%
|
1,520.55%
|
-2,728.65%
|
4,868.27%
|
16,603.9%
|
14,797.5%
|
14,256.19%
|
FCF Conversion (EBITDA)
|
20,198.81%
|
20,668.65%
|
4,791.8%
|
-
|
16,511.52%
|
57,799.8%
|
52,328.82%
|
52,366.93%
|
FCF Conversion (Net income)
|
44,863.71%
|
58,690.73%
|
11,965.21%
|
-
|
40,971.87%
|
130,994.72%
|
115,282.74%
|
110,022.52%
|
Dividend per Share
2 |
2,000
|
1,200
|
1,200
|
1,250
|
1,300
|
1,395
|
1,522
|
1,763
|
Announcement Date
|
2/14/20
|
2/16/21
|
2/15/22
|
2/15/23
|
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
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
934
|
945.9
|
928
|
978.2
|
969.8
|
980.2
|
948.3
|
1,006
|
1,008
|
1,004
|
1,002
|
1,066
|
1,072
|
1,080
|
-
|
EBITDA
1 |
221.4
|
266.9
|
298.1
|
297.6
|
284.7
|
279.9
|
288.6
|
305.3
|
302.4
|
-
|
284.3
|
305.5
|
308.9
|
287.8
|
-
|
EBIT
1 |
163.8
|
139.2
|
172.7
|
176
|
165.1
|
163.7
|
175.6
|
194.2
|
195.3
|
166.2
|
193.7
|
205.1
|
206.7
|
181.2
|
-
|
Operating Margin
|
17.54%
|
14.72%
|
18.61%
|
17.99%
|
17.02%
|
16.7%
|
18.52%
|
19.3%
|
19.38%
|
16.55%
|
19.34%
|
19.23%
|
19.29%
|
16.78%
|
-
|
Earnings before Tax (EBT)
1 |
185.8
|
138.2
|
191.9
|
194.1
|
193.8
|
103.5
|
174.3
|
153.4
|
187.2
|
145.6
|
179.1
|
189.9
|
202.6
|
172.6
|
-
|
Net income
1 |
136.5
|
87.46
|
135.1
|
132.6
|
114
|
76.48
|
125.3
|
107.2
|
137
|
101.7
|
127.7
|
138.6
|
148.2
|
125.8
|
-
|
Net margin
|
14.62%
|
9.25%
|
14.55%
|
13.56%
|
11.76%
|
7.8%
|
13.22%
|
10.66%
|
13.6%
|
10.13%
|
12.75%
|
13%
|
13.83%
|
11.65%
|
-
|
EPS
2 |
1,881
|
1,206
|
1,861
|
1,828
|
1,571
|
1,054
|
1,727
|
1,478
|
1,888
|
1,402
|
1,760
|
1,772
|
1,910
|
1,529
|
1,902
|
Dividend per Share
2 |
-
|
1,200
|
-
|
-
|
-
|
1,250
|
-
|
-
|
-
|
1,300
|
-
|
-
|
-
|
1,600
|
-
|
Announcement Date
|
11/5/21
|
2/15/22
|
5/13/22
|
8/10/22
|
11/9/22
|
2/15/23
|
5/12/23
|
8/9/23
|
11/8/23
|
2/8/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
807
|
594
|
770
|
1,020
|
739
|
997
|
844
|
625
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.091
x
|
0.5164
x
|
0.6623
x
|
0.879
x
|
0.6317
x
|
0.8238
x
|
0.6616
x
|
0.4789
x
|
Free Cash Flow
2 |
149,370
|
237,634
|
55,717
|
-105,220
|
193,101
|
699,800
|
667,800
|
683,900
|
ROE (net income / shareholders' equity)
|
30.7%
|
31.5%
|
27.4%
|
21.7%
|
19%
|
18.5%
|
17.5%
|
16.6%
|
ROA (Net income/ Total Assets)
|
12.7%
|
13.8%
|
13.6%
|
11.2%
|
10.2%
|
10.6%
|
10.6%
|
10.5%
|
Assets
1 |
2,617
|
2,942
|
3,415
|
4,083
|
4,608
|
5,028
|
5,465
|
5,934
|
Book Value Per Share
3 |
14,909
|
20,563
|
26,267
|
31,887
|
36,380
|
41,572
|
48,119
|
54,185
|
Cash Flow per Share
3 |
7,466
|
7,761
|
4,566
|
2,266
|
6,187
|
11,817
|
12,351
|
11,277
|
Capex
1 |
391
|
325
|
276
|
270
|
256
|
302
|
307
|
315
|
Capex / Sales
|
12.94%
|
10.05%
|
7.52%
|
6.99%
|
6.45%
|
7.17%
|
6.8%
|
6.56%
|
Announcement Date
|
2/14/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
56,500
KRW Average target price
69,364
KRW Spread / Average Target +22.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.22% | 3.1B | | +27.98% | 31.43B | | +50.17% | 7.71B | | +94.56% | 6.95B | | -28.95% | 4.72B | | +25.97% | 4.2B | | +45.68% | 3.59B | | +15.54% | 3.47B | | +17.63% | 3.39B | | -7.47% | 2.88B |
Household Appliances
|