End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
11,090
KRW
|
0.00%
|
|
-3.40%
|
+17.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
833,970
|
1,482,613
|
1,076,090
|
729,033
|
560,198
|
653,424
|
-
|
-
|
Enterprise Value (EV)
2 |
725.7
|
1,391
|
990.3
|
577.5
|
560.2
|
462
|
422.8
|
384.5
|
P/E ratio
|
20.5
x
|
31.4
x
|
19.7
x
|
13.8
x
|
10
x
|
11.2
x
|
10.3
x
|
9.81
x
|
Yield
|
1.65%
|
0.93%
|
1.83%
|
3.03%
|
-
|
3.88%
|
4.19%
|
4.51%
|
Capitalization / Revenue
|
2.03
x
|
3.32
x
|
2.22
x
|
1.52
x
|
1.15
x
|
1.28
x
|
1.22
x
|
1.15
x
|
EV / Revenue
|
1.77
x
|
3.12
x
|
2.04
x
|
1.2
x
|
1.15
x
|
0.91
x
|
0.79
x
|
0.68
x
|
EV / EBITDA
|
10.8
x
|
16.8
x
|
10.7
x
|
6.17
x
|
6.34
x
|
4.67
x
|
4.1
x
|
3.57
x
|
EV / FCF
|
12,904,141
x
|
19,470,859
x
|
13,436,319
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.72
x
|
5.73
x
|
3.57
x
|
2.13
x
|
-
|
1.65
x
|
1.5
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
59,783
|
59,783
|
59,783
|
59,757
|
59,155
|
58,920
|
-
|
-
|
Reference price
3 |
13,950
|
24,800
|
18,000
|
12,200
|
9,470
|
11,090
|
11,090
|
11,090
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/11/22
|
3/10/23
|
3/19/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
410.9
|
446
|
484.8
|
479.9
|
485.7
|
509.4
|
537
|
567.1
|
EBITDA
1 |
66.89
|
82.6
|
92.84
|
93.58
|
88.4
|
99
|
103.2
|
107.8
|
EBIT
1 |
51.34
|
62.72
|
72.6
|
71.62
|
65.33
|
72.1
|
78.45
|
84.19
|
Operating Margin
|
12.49%
|
14.06%
|
14.98%
|
14.92%
|
13.45%
|
14.15%
|
14.61%
|
14.85%
|
Earnings before Tax (EBT)
1 |
53.66
|
61.17
|
74.68
|
74.71
|
69.45
|
76.5
|
83.1
|
89
|
Net income
1 |
40.78
|
47.18
|
54.68
|
52.7
|
56.05
|
59.6
|
64.7
|
68
|
Net margin
|
9.92%
|
10.58%
|
11.28%
|
10.98%
|
11.54%
|
11.7%
|
12.05%
|
11.99%
|
EPS
2 |
682.0
|
789.0
|
915.0
|
882.0
|
946.0
|
991.0
|
1,077
|
1,131
|
Free Cash Flow
|
56,235
|
71,429
|
73,706
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
13,685.37%
|
16,015.18%
|
15,203.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
84,074.15%
|
86,470.75%
|
79,387.82%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
137,894.31%
|
151,408.88%
|
134,797.22%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
230.0
|
230.0
|
330.0
|
370.0
|
-
|
430.0
|
465.0
|
500.0
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/11/22
|
3/10/23
|
3/19/24
|
-
|
-
|
-
|
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 |
133
|
121.5
|
124.2
|
117.1
|
117
|
119.2
|
125.9
|
118.8
|
121.7
|
122.8
|
132.4
|
125.7
|
128.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.02
|
21.4
|
21.61
|
15.26
|
13.35
|
14.67
|
18.74
|
15.91
|
16.01
|
17.43
|
20.6
|
16.9
|
17.1
|
Operating Margin
|
12.8%
|
17.61%
|
17.4%
|
13.03%
|
11.41%
|
12.31%
|
14.88%
|
13.39%
|
13.16%
|
14.2%
|
15.56%
|
13.44%
|
13.32%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12.07
|
15.55
|
16.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.08%
|
12.79%
|
13.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
5/16/22
|
8/16/22
|
11/14/22
|
3/10/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/19/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
91.8
|
85.8
|
151
|
-
|
191
|
231
|
269
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
56,235
|
71,429
|
73,706
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.3%
|
19.5%
|
19.5%
|
16.4%
|
-
|
15.4%
|
15.2%
|
14.6%
|
ROA (Net income/ Total Assets)
|
13.9%
|
13.7%
|
13.6%
|
11.5%
|
-
|
11.6%
|
11.6%
|
11.3%
|
Assets
1 |
293.6
|
343.9
|
401.5
|
457.7
|
-
|
513.8
|
557.8
|
601.8
|
Book Value Per Share
2 |
3,750
|
4,329
|
5,044
|
5,717
|
-
|
6,737
|
7,390
|
8,079
|
Cash Flow per Share
2 |
1,030
|
-
|
1,334
|
1,201
|
-
|
1,401
|
1,407
|
1,428
|
Capex
1 |
5.36
|
3.34
|
6.02
|
5.71
|
-
|
6.4
|
7.1
|
7.6
|
Capex / Sales
|
1.3%
|
0.75%
|
1.24%
|
1.19%
|
-
|
1.26%
|
1.32%
|
1.34%
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/11/22
|
3/10/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
11,090
KRW Average target price
13,300
KRW Spread / Average Target +19.93% Consensus |