End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
249,500
KRW
|
-0.20%
|
|
+6.17%
|
+22.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,034,130
|
40,472,779
|
44,172,223
|
31,970,854
|
43,773,850
|
54,249,969
|
-
|
-
|
Enterprise Value (EV)
2 |
82,750
|
102,658
|
118,591
|
97,718
|
124,246
|
150,593
|
146,419
|
140,935
|
P/E ratio
|
10.7
x
|
35.2
x
|
11
x
|
5.29
x
|
4.45
x
|
4.97
x
|
5.01
x
|
4.76
x
|
Yield
|
3.32%
|
1.56%
|
1.46%
|
3.97%
|
5.6%
|
4.89%
|
4.91%
|
5.26%
|
Capitalization / Revenue
|
0.25
x
|
0.39
x
|
0.38
x
|
0.22
x
|
0.27
x
|
0.32
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.78
x
|
0.99
x
|
1.01
x
|
0.69
x
|
0.76
x
|
0.89
x
|
0.84
x
|
0.78
x
|
EV / EBITDA
|
11.1
x
|
14.1
x
|
10.6
x
|
6.57
x
|
6.19
x
|
7.53
x
|
7.27
x
|
6.79
x
|
EV / FCF
|
-26.1
x
|
-20.1
x
|
-37.9
x
|
14.8
x
|
-13
x
|
15.6
x
|
15
x
|
13.7
x
|
FCF Yield
|
-3.83%
|
-4.97%
|
-2.64%
|
6.77%
|
-7.72%
|
6.41%
|
6.67%
|
7.3%
|
Price to Book
|
0.35
x
|
0.55
x
|
0.56
x
|
0.37
x
|
0.45
x
|
0.66
x
|
0.61
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
225,128
|
222,747
|
223,072
|
222,908
|
224,802
|
225,757
|
-
|
-
|
Reference price
3 |
120,500
|
192,000
|
209,000
|
151,000
|
203,500
|
249,500
|
249,500
|
249,500
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105,790
|
103,998
|
117,611
|
142,528
|
162,664
|
169,517
|
174,704
|
180,861
|
EBITDA
1 |
7,437
|
7,259
|
11,235
|
14,867
|
20,073
|
19,988
|
20,139
|
20,759
|
EBIT
1 |
3,606
|
2,781
|
6,679
|
9,820
|
15,127
|
14,810
|
14,699
|
15,144
|
Operating Margin
|
3.41%
|
2.67%
|
5.68%
|
6.89%
|
9.3%
|
8.74%
|
8.41%
|
8.37%
|
Earnings before Tax (EBT)
1 |
4,164
|
2,480
|
7,960
|
10,948
|
17,619
|
17,790
|
17,489
|
18,418
|
Net income
1 |
2,980
|
1,618
|
4,942
|
7,364
|
11,962
|
12,221
|
12,222
|
12,802
|
Net margin
|
2.82%
|
1.56%
|
4.2%
|
5.17%
|
7.35%
|
7.21%
|
7%
|
7.08%
|
EPS
2 |
11,310
|
5,454
|
18,979
|
28,521
|
45,703
|
50,215
|
49,771
|
52,459
|
Free Cash Flow
3 |
-3,166,932
|
-5,097,649
|
-3,127,918
|
6,612,342
|
-9,589,518
|
9,656,283
|
9,762,369
|
10,294,100
|
FCF margin
|
-2,993.59%
|
-4,901.7%
|
-2,659.55%
|
4,639.34%
|
-5,895.31%
|
5,696.35%
|
5,587.96%
|
5,691.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44,475.47%
|
-
|
48,311.37%
|
48,475.58%
|
49,587.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
89,788.36%
|
-
|
79,016.05%
|
79,878.37%
|
80,409.83%
|
Dividend per Share
2 |
4,000
|
3,000
|
3,050
|
6,000
|
11,400
|
12,206
|
12,240
|
13,123
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
28,867
|
31,026
|
30,299
|
36,000
|
37,705
|
38,524
|
37,779
|
42,250
|
41,003
|
41,669
|
40,659
|
43,548
|
41,420
|
43,292
|
34,792
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2,760
|
-
|
-
|
-
|
5,047
|
7,154
|
5,087
|
5,559
|
5,336
|
5,386
|
-
|
EBIT
1 |
1,607
|
1,530
|
1,929
|
2,980
|
1,552
|
3,359
|
3,593
|
4,238
|
3,822
|
3,408
|
3,557
|
4,020
|
3,617
|
3,649
|
2,792
|
Operating Margin
|
5.57%
|
4.93%
|
6.37%
|
8.28%
|
4.12%
|
8.72%
|
9.51%
|
10.03%
|
9.32%
|
8.18%
|
8.75%
|
9.23%
|
8.73%
|
8.43%
|
8.02%
|
Earnings before Tax (EBT)
1 |
1,937
|
1,474
|
2,279
|
3,889
|
2,042
|
2,739
|
4,591
|
4,834
|
4,667
|
3,258
|
4,727
|
4,724
|
4,200
|
4,023
|
3,755
|
Net income
1 |
1,306
|
546.9
|
1,585
|
2,803
|
1,272
|
1,704
|
3,312
|
3,235
|
3,190
|
2,225
|
3,231
|
3,223
|
2,898
|
2,713
|
3,610
|
Net margin
|
4.53%
|
1.76%
|
5.23%
|
7.79%
|
3.37%
|
4.42%
|
8.77%
|
7.66%
|
7.78%
|
5.34%
|
7.95%
|
7.4%
|
7%
|
6.27%
|
10.38%
|
EPS
2 |
5,016
|
2,098
|
6,136
|
10,882
|
4,898
|
6,738
|
12,664
|
12,347
|
12,186
|
8,506
|
13,116
|
12,962
|
11,825
|
9,739
|
12,743
|
Dividend per Share
2 |
-
|
2,050
|
-
|
-
|
-
|
6,000
|
-
|
1,500
|
1,500
|
8,400
|
2,000
|
2,000
|
2,000
|
4,800
|
1,500
|
Announcement Date
|
10/26/21
|
1/25/22
|
4/25/22
|
7/21/22
|
10/24/22
|
1/26/23
|
4/25/23
|
7/26/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,716
|
62,185
|
74,419
|
65,747
|
80,472
|
96,343
|
92,169
|
86,685
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.626
x
|
8.566
x
|
6.624
x
|
4.422
x
|
4.009
x
|
4.82
x
|
4.577
x
|
4.176
x
|
Free Cash Flow
2 |
-3,166,932
|
-5,097,649
|
-3,127,918
|
6,612,342
|
-9,589,518
|
9,656,283
|
9,762,369
|
10,294,100
|
ROE (net income / shareholders' equity)
|
4.32%
|
2.77%
|
7.16%
|
9.36%
|
13.7%
|
12.5%
|
11.3%
|
10.9%
|
ROA (Net income/ Total Assets)
|
1.59%
|
0.77%
|
2.23%
|
3.01%
|
4.45%
|
4.41%
|
4.2%
|
4.25%
|
Assets
1 |
187,590
|
208,815
|
221,650
|
244,663
|
269,103
|
277,194
|
290,761
|
300,921
|
Book Value Per Share
3 |
345,591
|
346,315
|
373,849
|
412,292
|
455,972
|
377,168
|
410,872
|
446,913
|
Cash Flow per Share
3 |
2,071
|
-2,043
|
-5,865
|
53,207
|
-12,416
|
55,727
|
69,824
|
79,388
|
Capex
1 |
3,587
|
4,688
|
4,304
|
4,015
|
7,071
|
6,506
|
6,413
|
6,571
|
Capex / Sales
|
3.39%
|
4.51%
|
3.66%
|
2.82%
|
4.35%
|
3.84%
|
3.67%
|
3.63%
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
249,500
KRW Average target price
311,031
KRW Spread / Average Target +24.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.60% | 39.41B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +4.92% | 51.06B | | +27.62% | 52.28B | | +28.00% | 43.93B | | +18.24% | 27.31B | | +14.40% | 25.9B |
Other Auto & Truck Manufacturers
|