End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
31,450
KRW
|
-2.33%
|
|
+3.97%
|
-20.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,025,513
|
7,709,594
|
6,807,030
|
8,148,922
|
6,755,492
|
5,389,492
|
-
|
-
|
Enterprise Value (EV)
2 |
7,817
|
12,006
|
10,885
|
12,469
|
13,899
|
14,352
|
14,626
|
14,725
|
P/E ratio
|
-12.9
x
|
25
x
|
10.7
x
|
22.2
x
|
-34.8
x
|
-11.1
x
|
9.01
x
|
7.16
x
|
Yield
|
1.06%
|
-
|
-
|
-
|
0.76%
|
0.95%
|
0.95%
|
0.95%
|
Capitalization / Revenue
|
0.32
x
|
0.84
x
|
0.63
x
|
0.6
x
|
0.51
x
|
0.45
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.82
x
|
1.31
x
|
1.01
x
|
0.91
x
|
1.05
x
|
1.19
x
|
1.04
x
|
1.01
x
|
EV / EBITDA
|
8.32
x
|
10.1
x
|
7.85
x
|
7.59
x
|
10.8
x
|
15.9
x
|
7.01
x
|
6.27
x
|
EV / FCF
|
192
x
|
64.6
x
|
65.3
x
|
-15.8
x
|
-7.42
x
|
-5.8
x
|
45.7
x
|
25.4
x
|
FCF Yield
|
0.52%
|
1.55%
|
1.53%
|
-6.31%
|
-13.5%
|
-17.2%
|
2.19%
|
3.94%
|
Price to Book
|
0.53
x
|
1.29
x
|
0.83
x
|
0.95
x
|
0.87
x
|
0.74
x
|
0.66
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
144,596
|
144,313
|
172,274
|
170,519
|
171,888
|
171,893
|
-
|
-
|
Reference price
3 |
20,976
|
53,302
|
39,504
|
47,850
|
39,500
|
31,450
|
31,450
|
31,450
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,503
|
9,195
|
10,725
|
13,654
|
13,289
|
12,099
|
14,038
|
14,550
|
EBITDA
1 |
940
|
1,189
|
1,387
|
1,642
|
1,283
|
901.4
|
2,087
|
2,350
|
EBIT
1 |
378
|
594.2
|
738.3
|
966.2
|
604.5
|
-50.99
|
1,155
|
1,343
|
Operating Margin
|
3.98%
|
6.46%
|
6.88%
|
7.08%
|
4.55%
|
-0.42%
|
8.23%
|
9.23%
|
Earnings before Tax (EBT)
1 |
-217
|
451.5
|
865.3
|
577.1
|
-102
|
-560.4
|
854.9
|
979.8
|
Net income
1 |
-237.6
|
309.1
|
629
|
371.1
|
-208.1
|
-498.9
|
599.1
|
713
|
Net margin
|
-2.5%
|
3.36%
|
5.86%
|
2.72%
|
-1.57%
|
-4.12%
|
4.27%
|
4.9%
|
EPS
2 |
-1,624
|
2,135
|
3,694
|
2,153
|
-1,136
|
-2,833
|
3,491
|
4,394
|
Free Cash Flow
3 |
40,768
|
185,752
|
166,743
|
-787,206
|
-1,872,529
|
-2,472,700
|
320,244
|
580,000
|
FCF margin
|
429.01%
|
2,020.14%
|
1,554.69%
|
-5,765.41%
|
-14,091.09%
|
-20,437.26%
|
2,281.21%
|
3,986.24%
|
FCF Conversion (EBITDA)
|
4,337.07%
|
15,622.92%
|
12,021.43%
|
-
|
-
|
-
|
15,346.57%
|
24,677.08%
|
FCF Conversion (Net income)
|
-
|
60,098.93%
|
26,510.56%
|
-
|
-
|
-
|
53,454.95%
|
81,342.28%
|
Dividend per Share
2 |
222.6
|
-
|
-
|
-
|
300.0
|
300.0
|
300.0
|
300.0
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,963
|
2,970
|
3,389
|
3,366
|
3,929
|
3,100
|
3,393
|
2,926
|
3,870
|
2,393
|
2,741
|
3,250
|
3,517
|
2,690
|
2,898
|
EBITDA
1 |
247.3
|
-
|
-
|
507.6
|
354
|
440.2
|
-
|
267.9
|
219.3
|
-63.52
|
257.5
|
491.3
|
582.6
|
-
|
-
|
EBIT
1 |
84.27
|
157.9
|
277.8
|
348.4
|
182.2
|
271.4
|
194.1
|
98.34
|
40.69
|
-216.6
|
-74.41
|
75.02
|
165.2
|
246.6
|
324.3
|
Operating Margin
|
2.84%
|
5.32%
|
8.2%
|
10.35%
|
4.64%
|
8.76%
|
5.72%
|
3.36%
|
1.05%
|
-9.05%
|
-2.71%
|
2.31%
|
4.7%
|
9.17%
|
11.19%
|
Earnings before Tax (EBT)
1 |
-210.2
|
125.4
|
334.5
|
222.5
|
-105.3
|
201.2
|
44.31
|
33.6
|
-381.1
|
-517.5
|
-183.4
|
49.65
|
153.4
|
185.9
|
272.3
|
Net income
1 |
-174.2
|
100.9
|
239
|
137
|
-105.9
|
116.2
|
7.13
|
5.869
|
-337.3
|
-459.1
|
-163.7
|
16.9
|
96.18
|
77
|
156.7
|
Net margin
|
-5.88%
|
3.4%
|
7.05%
|
4.07%
|
-2.7%
|
3.75%
|
0.21%
|
0.2%
|
-8.72%
|
-19.19%
|
-5.97%
|
0.52%
|
2.73%
|
2.86%
|
5.41%
|
EPS
2 |
-1,160
|
-
|
-
|
-
|
-609.8
|
629.0
|
41.00
|
34.00
|
-1,912
|
-2,651
|
-506.0
|
-17.00
|
1,272
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/31/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,791
|
4,296
|
4,078
|
4,320
|
7,144
|
8,963
|
9,236
|
9,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.097
x
|
3.613
x
|
2.94
x
|
2.631
x
|
5.567
x
|
9.943
x
|
4.426
x
|
3.972
x
|
Free Cash Flow
2 |
40,768
|
185,752
|
166,743
|
-787,206
|
-1,872,529
|
-2,472,700
|
320,244
|
580,000
|
ROE (net income / shareholders' equity)
|
-4.14%
|
5.13%
|
9.13%
|
4.23%
|
-2.48%
|
-5.24%
|
7.42%
|
9.86%
|
ROA (Net income/ Total Assets)
|
-1.61%
|
1.96%
|
4.77%
|
1.69%
|
-0.86%
|
-1.89%
|
2.46%
|
3.42%
|
Assets
1 |
14,758
|
15,785
|
13,176
|
21,919
|
24,164
|
26,445
|
24,365
|
20,849
|
Book Value Per Share
3 |
39,474
|
41,271
|
47,468
|
50,563
|
45,199
|
42,342
|
47,751
|
50,169
|
Cash Flow per Share
3 |
8,295
|
7,442
|
3,780
|
607.0
|
2,983
|
6,637
|
11,697
|
13,161
|
Capex
1 |
1,165
|
884
|
824
|
903
|
2,390
|
2,571
|
1,564
|
1,171
|
Capex / Sales
|
12.26%
|
9.61%
|
7.68%
|
6.61%
|
17.99%
|
21.25%
|
11.14%
|
8.05%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
31,450
KRW Average target price
36,261
KRW Spread / Average Target +15.30% Consensus |