End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
69,100
KRW
|
-3.22%
|
|
-9.44%
|
+76.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
666,699
|
782,951
|
872,592
|
919,125
|
1,070,720
|
1,887,417
|
-
|
-
|
Enterprise Value (EV)
2 |
1,410
|
1,117
|
1,683
|
1,755
|
1,359
|
2,189
|
2,396
|
2,141
|
P/E ratio
|
37.8
x
|
10.9
x
|
3.59
x
|
5.04
x
|
6.84
x
|
8.15
x
|
8.42
x
|
8.19
x
|
Yield
|
2.52%
|
1.43%
|
3.21%
|
2.97%
|
3.06%
|
1.74%
|
1.74%
|
1.81%
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.25
x
|
0.21
x
|
0.26
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.58
x
|
0.43
x
|
0.48
x
|
0.4
x
|
0.33
x
|
0.48
x
|
0.49
x
|
0.43
x
|
EV / EBITDA
|
10
x
|
5.04
x
|
4.09
x
|
5.2
x
|
4.58
x
|
5.04
x
|
5.65
x
|
4.9
x
|
EV / FCF
|
10
x
|
17.3
x
|
-15.2
x
|
88.7
x
|
2.43
x
|
50.3
x
|
12.2
x
|
13.4
x
|
FCF Yield
|
9.96%
|
5.77%
|
-6.56%
|
1.13%
|
41.2%
|
1.99%
|
8.18%
|
7.45%
|
Price to Book
|
0.48
x
|
0.54
x
|
0.6
x
|
0.5
x
|
0.54
x
|
0.9
x
|
0.82
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
28,013
|
28,013
|
28,013
|
27,314
|
27,314
|
27,314
|
-
|
-
|
Reference price
3 |
23,800
|
27,950
|
31,150
|
33,650
|
39,200
|
69,100
|
69,100
|
69,100
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,451
|
2,594
|
3,509
|
4,373
|
4,125
|
4,584
|
4,859
|
4,963
|
EBITDA
1 |
140.7
|
221.9
|
411.8
|
337.5
|
296.8
|
434.5
|
424.3
|
436.9
|
EBIT
1 |
41.15
|
121.2
|
314.1
|
242.8
|
230.1
|
339.8
|
321.6
|
328.5
|
Operating Margin
|
1.68%
|
4.67%
|
8.95%
|
5.55%
|
5.58%
|
7.41%
|
6.62%
|
6.62%
|
Earnings before Tax (EBT)
1 |
26.35
|
98.97
|
306.8
|
230.9
|
202.6
|
323.5
|
303.9
|
317.3
|
Net income
1 |
17.62
|
71.9
|
231.7
|
182.9
|
158.9
|
242.4
|
229.3
|
236.5
|
Net margin
|
0.72%
|
2.77%
|
6.6%
|
4.18%
|
3.85%
|
5.29%
|
4.72%
|
4.77%
|
EPS
2 |
629.0
|
2,567
|
8,686
|
6,678
|
5,727
|
8,480
|
8,208
|
8,440
|
Free Cash Flow
3 |
140,448
|
64,487
|
-110,467
|
19,782
|
560,123
|
43,500
|
196,000
|
159,500
|
FCF margin
|
5,729.53%
|
2,486.35%
|
-3,147.65%
|
452.36%
|
13,577.88%
|
948.99%
|
4,033.61%
|
3,214.06%
|
FCF Conversion (EBITDA)
|
99,833.37%
|
29,058.85%
|
-
|
5,860.78%
|
188,692.96%
|
10,011.84%
|
46,191.55%
|
36,506.02%
|
FCF Conversion (Net income)
|
797,186.54%
|
89,694.7%
|
-
|
10,817.22%
|
352,502.83%
|
17,947.66%
|
85,494.11%
|
67,441.86%
|
Dividend per Share
2 |
600.0
|
400.0
|
1,000
|
1,000
|
1,200
|
1,200
|
1,200
|
1,250
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
884.8
|
976.1
|
1,051
|
1,161
|
1,028
|
1,133
|
1,045
|
1,036
|
930.8
|
1,114
|
963.5
|
1,260
|
1,108
|
1,303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80.82
|
64.38
|
69.27
|
89.62
|
29.92
|
53.99
|
84.85
|
53.88
|
31.9
|
59.47
|
54.23
|
119.7
|
70.86
|
94.03
|
Operating Margin
|
9.13%
|
6.6%
|
6.59%
|
7.72%
|
2.91%
|
4.77%
|
8.12%
|
5.2%
|
3.43%
|
5.34%
|
5.63%
|
9.5%
|
6.4%
|
7.22%
|
Earnings before Tax (EBT)
1 |
85.99
|
58.79
|
64.29
|
103.4
|
37.78
|
25.43
|
70.66
|
53.26
|
27.06
|
51.57
|
50.08
|
108.5
|
60.93
|
93.83
|
Net income
1 |
61.42
|
44.12
|
43.41
|
67.67
|
23.33
|
48.46
|
54.23
|
44.94
|
20.51
|
39.22
|
36.89
|
85.13
|
49.33
|
70.8
|
Net margin
|
6.94%
|
4.52%
|
4.13%
|
5.83%
|
2.27%
|
4.28%
|
5.19%
|
4.34%
|
2.2%
|
3.52%
|
3.83%
|
6.76%
|
4.45%
|
5.44%
|
EPS
|
2,193
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/8/22
|
4/28/22
|
7/14/22
|
10/27/22
|
2/8/23
|
4/27/23
|
7/28/23
|
10/31/23
|
2/7/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
743
|
334
|
810
|
836
|
289
|
307
|
516
|
265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.283
x
|
1.507
x
|
1.968
x
|
2.476
x
|
0.9719
x
|
0.7018
x
|
1.213
x
|
0.6044
x
|
Free Cash Flow
2 |
140,448
|
64,487
|
-110,467
|
19,782
|
560,123
|
36,500
|
191,600
|
158,000
|
ROE (net income / shareholders' equity)
|
1.28%
|
5.09%
|
15.6%
|
10.3%
|
8.22%
|
11.8%
|
10.1%
|
9.55%
|
ROA (Net income/ Total Assets)
|
0.67%
|
2.81%
|
8.54%
|
5.58%
|
4.43%
|
6.77%
|
5.64%
|
5.77%
|
Assets
1 |
2,615
|
2,557
|
2,714
|
3,276
|
3,583
|
3,617
|
4,076
|
4,113
|
Book Value Per Share
3 |
49,327
|
51,561
|
51,561
|
67,692
|
71,975
|
76,992
|
83,985
|
89,998
|
Cash Flow per Share
3 |
7,199
|
4,088
|
-695.0
|
5,007
|
25,488
|
13,477
|
12,211
|
12,733
|
Capex
1 |
61.2
|
50
|
91
|
117
|
136
|
125
|
118
|
109
|
Capex / Sales
|
2.5%
|
1.93%
|
2.59%
|
2.67%
|
3.3%
|
2.71%
|
2.42%
|
2.2%
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
69,100
KRW Average target price
72,727
KRW Spread / Average Target +5.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +76.28% | 1.43B | | +38.18% | 98.98B | | +20.74% | 78.03B | | -.--% | 28.31B | | +61.23% | 11.04B | | +17.07% | 9.86B | | +26.28% | 9.61B | | +6.22% | 8.16B | | +40.85% | 6.77B | | -39.66% | 5.72B |
Other Specialty Mining & Metals
|