End-of-day quote
Korea S.E.
06:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
24,000
KRW
|
-2.04%
|
|
-7.51%
|
+12.94%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130,220
|
146,943
|
-
|
-
|
Enterprise Value (EV)
2 |
163.3
|
178.7
|
150.7
|
124.7
|
P/E ratio
|
5.81
x
|
5.79
x
|
4.32
x
|
3.77
x
|
Yield
|
2.64%
|
2.33%
|
3.15%
|
3.33%
|
Capitalization / Revenue
|
0.6
x
|
0.58
x
|
0.49
x
|
0.43
x
|
EV / Revenue
|
0.76
x
|
0.71
x
|
0.5
x
|
0.37
x
|
EV / EBITDA
|
4.85
x
|
4.37
x
|
2.96
x
|
2.15
x
|
EV / FCF
|
-
|
12
x
|
13.5
x
|
7.29
x
|
FCF Yield
|
-
|
8.34%
|
7.43%
|
13.7%
|
Price to Book
|
0.99
x
|
0.95
x
|
0.79
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
6,128
|
6,123
|
-
|
-
|
Reference price
3 |
21,250
|
24,000
|
24,000
|
24,000
|
Announcement Date
|
2/13/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
216.1
|
252
|
302.8
|
338.6
|
EBITDA
1 |
-
|
33.65
|
40.9
|
50.95
|
57.95
|
EBIT
1 |
-
|
28.48
|
35.1
|
44.85
|
51.6
|
Operating Margin
|
-
|
13.18%
|
13.93%
|
14.81%
|
15.24%
|
Earnings before Tax (EBT)
1 |
-
|
27.46
|
34.3
|
44.7
|
51.5
|
Net income
1 |
28.32
|
20.78
|
25.4
|
34.05
|
39.05
|
Net margin
|
-
|
9.62%
|
10.08%
|
11.24%
|
11.53%
|
EPS
2 |
6,264
|
3,655
|
4,143
|
5,560
|
6,372
|
Free Cash Flow
3 |
-
|
-
|
14,900
|
11,200
|
17,100
|
FCF margin
|
-
|
-
|
5,912.7%
|
3,698.2%
|
5,050.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36,430.32%
|
21,982.34%
|
29,508.2%
|
FCF Conversion (Net income)
|
-
|
-
|
58,661.42%
|
32,892.8%
|
43,790.01%
|
Dividend per Share
2 |
-
|
560.0
|
560.0
|
755.0
|
800.0
|
Announcement Date
|
5/17/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
57.8
|
68.2
|
78.7
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
7.6
|
10
|
-
|
Operating Margin
|
-
|
13.15%
|
14.66%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
7.8
|
9.3
|
-
|
Net income
1 |
4.495
|
5.7
|
7
|
8.2
|
Net margin
|
-
|
9.86%
|
10.26%
|
10.42%
|
EPS
|
735.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
33.1
|
31.8
|
3.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
22.2
|
Leverage (Debt/EBITDA)
|
-
|
0.9824
x
|
0.7775
x
|
0.0746
x
|
-
|
Free Cash Flow
2 |
-
|
-
|
14,900
|
11,200
|
17,100
|
ROE (net income / shareholders' equity)
|
-
|
22.5%
|
17.7%
|
20%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
9.8%
|
11.1%
|
12.9%
|
13.4%
|
Assets
1 |
-
|
212.1
|
228.8
|
264
|
291.4
|
Book Value Per Share
3 |
-
|
21,515
|
25,270
|
30,408
|
36,024
|
Cash Flow per Share
3 |
-
|
2,056
|
5,818
|
7,240
|
8,345
|
Capex
1 |
-
|
7.73
|
18.3
|
14.3
|
11.8
|
Capex / Sales
|
-
|
3.58%
|
7.26%
|
4.71%
|
3.49%
|
Announcement Date
|
5/17/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
24,000
KRW Average target price
36,500
KRW Spread / Average Target +52.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.94% | 107M | | +4.27% | 5.09B | | +17.56% | 4.52B | | 0.00% | 3.98B | | +4.53% | 2.75B | | +120.10% | 1.39B | | -41.22% | 1.33B | | +23.84% | 1.1B | | +40.06% | 1.02B | | -8.53% | 896M |
Sporting & Outdoor Goods
|