End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
17,240
KRW
|
-2.54%
|
|
-5.95%
|
-22.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
291,969
|
286,184
|
338,396
|
282,755
|
252,128
|
194,353
|
-
|
-
|
Enterprise Value (EV)
2 |
270.9
|
236.1
|
195.8
|
133.5
|
133.5
|
14.25
|
-9.88
|
-38.68
|
P/E ratio
|
14.1
x
|
11.4
x
|
11.8
x
|
9.6
x
|
15.1
x
|
8.92
x
|
7.53
x
|
6.69
x
|
Yield
|
1.98%
|
2.61%
|
2.43%
|
2.8%
|
3.14%
|
4.08%
|
4.34%
|
4.53%
|
Capitalization / Revenue
|
2.5
x
|
2.56
x
|
2.73
x
|
1.86
x
|
1.72
x
|
1.23
x
|
1.13
x
|
1.04
x
|
EV / Revenue
|
2.32
x
|
2.12
x
|
1.58
x
|
0.88
x
|
0.91
x
|
0.09
x
|
-0.06
x
|
-0.21
x
|
EV / EBITDA
|
7.98
x
|
6.35
x
|
4.95
x
|
3.58
x
|
5.35
x
|
0.43
x
|
-0.27
x
|
-0.95
x
|
EV / FCF
|
8.52
x
|
5.18
x
|
4.7
x
|
6.94
x
|
18.3
x
|
0.22
x
|
-0.29
x
|
-0.99
x
|
FCF Yield
|
11.7%
|
19.3%
|
21.3%
|
14.4%
|
5.46%
|
456%
|
-343%
|
-101%
|
Price to Book
|
2.06
x
|
1.56
x
|
1.65
x
|
1.25
x
|
1.18
x
|
0.9
x
|
0.83
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
11,652
|
11,316
|
11,314
|
11,310
|
11,306
|
11,306
|
-
|
-
|
Reference price
3 |
25,056
|
25,289
|
29,909
|
25,000
|
22,300
|
17,240
|
17,240
|
17,240
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117
|
111.6
|
124.2
|
152.4
|
146.8
|
157.5
|
172.6
|
186.2
|
EBITDA
1 |
33.95
|
37.17
|
39.53
|
37.26
|
24.95
|
32.82
|
36.25
|
40.62
|
EBIT
1 |
30.56
|
26.97
|
32.88
|
33.05
|
20.52
|
25.68
|
32.08
|
36.58
|
Operating Margin
|
26.12%
|
24.16%
|
26.48%
|
21.69%
|
13.98%
|
16.3%
|
18.58%
|
19.65%
|
Earnings before Tax (EBT)
1 |
31.56
|
29.85
|
36.06
|
36.03
|
21.9
|
30.37
|
35.88
|
40.4
|
Net income
1 |
20.62
|
22.89
|
26.15
|
26.78
|
-
|
22.37
|
26.98
|
30.25
|
Net margin
|
17.62%
|
20.5%
|
21.06%
|
17.57%
|
-
|
14.2%
|
15.63%
|
16.25%
|
EPS
2 |
1,775
|
2,225
|
2,542
|
2,605
|
1,478
|
1,933
|
2,290
|
2,576
|
Free Cash Flow
3 |
31,789
|
45,557
|
41,702
|
19,237
|
7,290
|
65,000
|
33,867
|
39,033
|
FCF margin
|
27,168.86%
|
40,806.26%
|
33,586.88%
|
12,622.88%
|
4,967.03%
|
41,269.84%
|
19,621.48%
|
20,965.94%
|
FCF Conversion (EBITDA)
|
93,632.18%
|
122,574.76%
|
105,489.24%
|
51,631.57%
|
29,213.01%
|
198,019.8%
|
93,425.29%
|
96,082.05%
|
FCF Conversion (Net income)
|
154,175.63%
|
199,023.65%
|
159,477.63%
|
71,823.57%
|
-
|
290,610.99%
|
125,548.35%
|
129,035.81%
|
Dividend per Share
2 |
495.9
|
661.2
|
727.3
|
700.0
|
700.0
|
703.8
|
748.8
|
781.2
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
36.33
|
32.56
|
39.05
|
39.51
|
41.28
|
32.1
|
35.4
|
39.78
|
39.48
|
32.08
|
37.28
|
43.28
|
45.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10.69
|
6.919
|
10.79
|
8.461
|
6.883
|
2.439
|
4.692
|
7.234
|
6.152
|
2.203
|
5.8
|
8.775
|
8.875
|
Operating Margin
|
29.43%
|
21.25%
|
27.63%
|
21.41%
|
16.68%
|
7.6%
|
13.25%
|
18.18%
|
15.58%
|
6.87%
|
15.56%
|
20.28%
|
19.55%
|
Earnings before Tax (EBT)
1 |
11.27
|
7.368
|
11.34
|
9.346
|
7.972
|
3.707
|
6.157
|
8.64
|
3.391
|
4.062
|
7.55
|
10.9
|
10.9
|
Net income
1 |
8.055
|
4.994
|
7.718
|
6.789
|
7.282
|
2.879
|
4.702
|
6.214
|
2.919
|
3.007
|
5.025
|
7.35
|
6.875
|
Net margin
|
22.17%
|
15.34%
|
19.77%
|
17.18%
|
17.64%
|
8.97%
|
13.28%
|
15.62%
|
7.39%
|
9.37%
|
13.48%
|
16.98%
|
15.14%
|
EPS
|
782.7
|
-
|
-
|
-
|
-
|
-
|
416.0
|
-
|
-
|
266.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/11/22
|
8/12/22
|
11/9/22
|
2/7/23
|
5/12/23
|
8/8/23
|
11/9/23
|
2/7/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.1
|
50
|
143
|
149
|
119
|
180
|
204
|
233
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
31,789
|
45,557
|
41,702
|
19,237
|
7,290
|
65,000
|
33,867
|
39,033
|
ROE (net income / shareholders' equity)
|
15.1%
|
14.8%
|
14.8%
|
13.7%
|
8%
|
10.3%
|
11.5%
|
11.9%
|
ROA (Net income/ Total Assets)
|
6.25%
|
5.88%
|
5.73%
|
5.31%
|
3.24%
|
4.5%
|
5%
|
5.37%
|
Assets
1 |
329.7
|
389.2
|
456.2
|
504.2
|
-
|
497
|
539.5
|
563.7
|
Book Value Per Share
3 |
12,178
|
16,211
|
18,137
|
19,944
|
18,833
|
19,085
|
20,693
|
22,577
|
Cash Flow per Share
|
2,790
|
-
|
4,326
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.63
|
1.52
|
2.8
|
2.78
|
0.83
|
1.73
|
2
|
1.75
|
Capex / Sales
|
0.54%
|
1.37%
|
2.25%
|
1.82%
|
0.56%
|
1.1%
|
1.16%
|
0.94%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,240
KRW Average target price
26,000
KRW Spread / Average Target +50.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.69% | 142M | | +14.26% | 7.16B | | -26.75% | 1.56B | | -7.03% | 1.24B | | -22.41% | 1B | | -0.34% | 559M | | +26.45% | 502M | | +16.54% | 446M | | -41.46% | 427M | | -39.21% | 339M |
Advertising Agency
|