End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
12,260
KRW
|
+1.91%
|
|
+2.51%
|
+16.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
552,979
|
606,355
|
789,504
|
924,784
|
-
|
-
|
Enterprise Value (EV)
2 |
531
|
580.2
|
763.7
|
873.6
|
854.8
|
803.6
|
P/E ratio
|
43.9
x
|
22.9
x
|
32.6
x
|
23.4
x
|
18.6
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.8
x
|
5.2
x
|
5.52
x
|
5.03
x
|
4.31
x
|
3.66
x
|
EV / Revenue
|
6.53
x
|
4.98
x
|
5.34
x
|
4.75
x
|
3.99
x
|
3.18
x
|
EV / EBITDA
|
21.5
x
|
15.5
x
|
18.8
x
|
16.2
x
|
12.2
x
|
9.71
x
|
EV / FCF
|
29.6
x
|
45.2
x
|
41.5
x
|
22.4
x
|
31.7
x
|
14
x
|
FCF Yield
|
3.37%
|
2.21%
|
2.41%
|
4.46%
|
3.15%
|
7.13%
|
Price to Book
|
11.8
x
|
7.65
x
|
8.31
x
|
6.79
x
|
5.12
x
|
3.82
x
|
Nbr of stocks (in thousands)
|
71,168
|
71,168
|
75,263
|
75,431
|
-
|
-
|
Reference price
3 |
7,770
|
8,520
|
10,490
|
12,260
|
12,260
|
12,260
|
Announcement Date
|
2/3/22
|
3/7/23
|
3/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81.3
|
116.5
|
143
|
183.8
|
214.3
|
252.7
|
EBITDA
1 |
24.74
|
37.35
|
40.58
|
54.04
|
69.87
|
82.77
|
EBIT
1 |
22.6
|
34.31
|
36.31
|
49.73
|
65.32
|
78.49
|
Operating Margin
|
27.8%
|
29.44%
|
25.39%
|
27.07%
|
30.48%
|
31.07%
|
Earnings before Tax (EBT)
1 |
12.09
|
34.16
|
35.5
|
49.52
|
64.66
|
78.08
|
Net income
1 |
10.09
|
27.32
|
24.8
|
38.7
|
50.52
|
61.35
|
Net margin
|
12.41%
|
23.44%
|
17.34%
|
21.06%
|
23.57%
|
24.28%
|
EPS
2 |
177.0
|
372.0
|
322.0
|
523.3
|
660.3
|
793.4
|
Free Cash Flow
3 |
17,910
|
12,823
|
18,387
|
39,000
|
26,940
|
57,333
|
FCF margin
|
22,031.09%
|
11,001.88%
|
12,855.42%
|
21,224%
|
12,569.61%
|
22,692.58%
|
FCF Conversion (EBITDA)
|
72,381.58%
|
34,327.13%
|
45,313.72%
|
72,163.98%
|
38,556.91%
|
69,269.54%
|
FCF Conversion (Net income)
|
177,457.15%
|
46,934.57%
|
74,140.09%
|
100,781.7%
|
53,326.28%
|
93,457.65%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
3/7/23
|
3/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
22.39
|
25.33
|
30.77
|
28.64
|
31.8
|
35.16
|
39.11
|
39.66
|
43.96
|
43.1
|
43.1
|
45.7
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.03
|
13.8
|
15.9
|
17.4
|
EBIT
1 |
5.684
|
8.549
|
8.962
|
7.716
|
9.087
|
9.648
|
10.22
|
8.829
|
8.86
|
11
|
11
|
14.1
|
Operating Margin
|
25.38%
|
33.74%
|
29.12%
|
26.94%
|
28.57%
|
27.44%
|
26.14%
|
22.26%
|
20.16%
|
25.52%
|
25.52%
|
30.85%
|
Earnings before Tax (EBT)
1 |
5.909
|
8.399
|
9.366
|
9.111
|
7.288
|
8.018
|
10.13
|
8.918
|
8.746
|
14.2
|
16.3
|
18.5
|
Net income
1 |
4.576
|
6.551
|
7.407
|
7.211
|
6.152
|
6.204
|
7.95
|
3.966
|
6.925
|
8.5
|
8.5
|
10.8
|
Net margin
|
20.43%
|
25.86%
|
24.07%
|
25.18%
|
19.34%
|
17.64%
|
20.33%
|
10%
|
15.76%
|
19.72%
|
19.72%
|
23.63%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90.00
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/10/22
|
8/11/22
|
11/10/22
|
3/7/23
|
8/11/23
|
11/9/23
|
3/14/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.9
|
26.2
|
25.9
|
51.2
|
70
|
121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
17,910
|
12,823
|
18,387
|
39,000
|
26,940
|
57,333
|
ROE (net income / shareholders' equity)
|
31.2%
|
43.2%
|
28.4%
|
34.4%
|
31.4%
|
28.8%
|
ROA (Net income/ Total Assets)
|
17.8%
|
28.4%
|
19%
|
26.2%
|
23.6%
|
20.4%
|
Assets
1 |
56.61
|
96.09
|
130.2
|
147.7
|
214.1
|
300.7
|
Book Value Per Share
3 |
660.0
|
1,114
|
1,262
|
1,805
|
2,395
|
3,207
|
Cash Flow per Share
3 |
264.0
|
329.0
|
422.0
|
725.0
|
747.0
|
872.0
|
Capex
1 |
2.39
|
12.4
|
14.3
|
6.33
|
29
|
4
|
Capex / Sales
|
2.94%
|
10.66%
|
9.99%
|
3.45%
|
13.53%
|
1.58%
|
Announcement Date
|
2/3/22
|
3/7/23
|
3/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
12,260
KRW Average target price
14,375
KRW Spread / Average Target +17.25% Consensus |