End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
6,270
KRW
|
+0.16%
|
|
-0.48%
|
-45.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
104,769
|
127,503
|
137,355
|
513,423
|
162,804
|
449,182
|
Enterprise Value (EV)
1 |
150,058
|
208,845
|
222,848
|
611,346
|
238,722
|
509,077
|
P/E ratio
|
20.8
x
|
14.4
x
|
35.2
x
|
-1,825
x
|
30.1
x
|
-9,540
x
|
Yield
|
1.27%
|
1.63%
|
1.52%
|
0.33%
|
1.08%
|
0.39%
|
Capitalization / Revenue
|
1.29
x
|
1.49
x
|
1.69
x
|
5.44
x
|
1.45
x
|
3.39
x
|
EV / Revenue
|
1.84
x
|
2.44
x
|
2.74
x
|
6.47
x
|
2.13
x
|
3.85
x
|
EV / EBITDA
|
17.7
x
|
20.2
x
|
23.5
x
|
63.3
x
|
22.7
x
|
49.1
x
|
EV / FCF
|
-29.6
x
|
-6.75
x
|
-63.9
x
|
-24.4
x
|
10.5
x
|
23.5
x
|
FCF Yield
|
-3.38%
|
-14.8%
|
-1.57%
|
-4.1%
|
9.53%
|
4.25%
|
Price to Book
|
1.24
x
|
1.39
x
|
1.49
x
|
4.87
x
|
1.41
x
|
3.95
x
|
Nbr of stocks (in thousands)
|
37,891
|
37,891
|
37,891
|
37,891
|
39,230
|
39,230
|
Reference price
2 |
2,765
|
3,365
|
3,625
|
13,550
|
4,150
|
11,450
|
Announcement Date
|
3/18/19
|
3/20/20
|
3/18/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,383
|
85,556
|
81,230
|
94,462
|
112,286
|
132,390
|
EBITDA
1 |
8,494
|
10,330
|
9,472
|
9,660
|
10,504
|
10,369
|
EBIT
1 |
7,481
|
8,650
|
7,533
|
7,735
|
8,624
|
8,614
|
Operating Margin
|
9.19%
|
10.11%
|
9.27%
|
8.19%
|
7.68%
|
6.51%
|
Earnings before Tax (EBT)
1 |
4,517
|
5,044
|
5,862
|
1,180
|
7,292
|
1,616
|
Net income
1 |
4,840
|
8,839
|
3,901
|
-282.3
|
5,416
|
-47.09
|
Net margin
|
5.95%
|
10.33%
|
4.8%
|
-0.3%
|
4.82%
|
-0.04%
|
EPS
2 |
132.8
|
233.3
|
102.9
|
-7.426
|
138.1
|
-1.200
|
Free Cash Flow
1 |
-5,074
|
-30,924
|
-3,489
|
-25,091
|
22,746
|
21,621
|
FCF margin
|
-6.23%
|
-36.14%
|
-4.3%
|
-26.56%
|
20.26%
|
16.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
216.54%
|
208.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
419.95%
|
-
|
Dividend per Share
2 |
35.00
|
55.00
|
55.00
|
45.00
|
45.00
|
45.00
|
Announcement Date
|
3/18/19
|
3/20/20
|
3/18/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45,290
|
81,342
|
85,493
|
97,922
|
75,918
|
59,895
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.332
x
|
7.874
x
|
9.026
x
|
10.14
x
|
7.227
x
|
5.776
x
|
Free Cash Flow
1 |
-5,074
|
-30,924
|
-3,489
|
-25,091
|
22,746
|
21,621
|
ROE (net income / shareholders' equity)
|
6.52%
|
10.1%
|
4.9%
|
-0.28%
|
4.83%
|
-0.31%
|
ROA (Net income/ Total Assets)
|
2.26%
|
2.3%
|
1.87%
|
1.67%
|
1.65%
|
1.54%
|
Assets
1 |
214,005
|
384,475
|
208,158
|
-16,904
|
329,056
|
-3,057
|
Book Value Per Share
2 |
2,222
|
2,427
|
2,427
|
2,784
|
2,934
|
2,897
|
Cash Flow per Share
2 |
660.0
|
203.0
|
671.0
|
382.0
|
385.0
|
791.0
|
Capex
1 |
1,202
|
180
|
628
|
227
|
561
|
329
|
Capex / Sales
|
1.48%
|
0.21%
|
0.77%
|
0.24%
|
0.5%
|
0.25%
|
Announcement Date
|
3/18/19
|
3/20/20
|
3/18/21
|
3/22/22
|
3/21/23
|
3/20/24
|
|