End-of-day quote
Korea S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
16,100
KRW
|
+0.37%
|
|
-2.42%
|
+3.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
124,808
|
128,927
|
154,310
|
170,630
|
156,274
|
130,422
|
Enterprise Value (EV)
1 |
295,254
|
303,454
|
379,158
|
396,489
|
448,545
|
498,800
|
P/E ratio
|
8.86
x
|
5.8
x
|
14.1
x
|
14.7
x
|
7.69
x
|
7.84
x
|
Yield
|
5.28%
|
5.11%
|
3.13%
|
3.85%
|
4.72%
|
5.77%
|
Capitalization / Revenue
|
0.49
x
|
0.5
x
|
0.67
x
|
0.75
x
|
0.6
x
|
0.39
x
|
EV / Revenue
|
1.16
x
|
1.17
x
|
1.65
x
|
1.73
x
|
1.71
x
|
1.47
x
|
EV / EBITDA
|
2.08
x
|
2.04
x
|
2.94
x
|
2.92
x
|
2.95
x
|
2.72
x
|
EV / FCF
|
2.34
x
|
2.16
x
|
3.53
x
|
3
x
|
2.92
x
|
3.34
x
|
FCF Yield
|
42.8%
|
46.2%
|
28.4%
|
33.4%
|
34.3%
|
29.9%
|
Price to Book
|
0.84
x
|
0.79
x
|
0.92
x
|
0.96
x
|
0.81
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
8,238
|
8,238
|
8,037
|
8,203
|
8,203
|
8,360
|
Reference price
2 |
15,150
|
15,650
|
19,200
|
20,800
|
19,050
|
15,600
|
Announcement Date
|
3/8/19
|
3/18/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
254,944
|
258,762
|
229,489
|
228,933
|
262,065
|
338,183
|
EBITDA
1 |
141,984
|
148,521
|
128,904
|
135,837
|
151,827
|
183,495
|
EBIT
1 |
25,482
|
34,978
|
20,146
|
20,444
|
36,322
|
38,771
|
Operating Margin
|
10%
|
13.52%
|
8.78%
|
8.93%
|
13.86%
|
11.46%
|
Earnings before Tax (EBT)
1 |
18,212
|
28,814
|
14,392
|
15,855
|
27,093
|
20,625
|
Net income
1 |
14,078
|
22,235
|
11,094
|
12,091
|
21,235
|
16,636
|
Net margin
|
5.52%
|
8.59%
|
4.83%
|
5.28%
|
8.1%
|
4.92%
|
EPS
2 |
1,711
|
2,699
|
1,362
|
1,419
|
2,478
|
1,991
|
Free Cash Flow
1 |
126,392
|
140,195
|
107,515
|
132,248
|
153,646
|
149,196
|
FCF margin
|
49.58%
|
54.18%
|
46.85%
|
57.77%
|
58.63%
|
44.12%
|
FCF Conversion (EBITDA)
|
89.02%
|
94.39%
|
83.41%
|
97.36%
|
101.2%
|
81.31%
|
FCF Conversion (Net income)
|
897.83%
|
630.53%
|
969.14%
|
1,093.77%
|
723.54%
|
896.81%
|
Dividend per Share
2 |
800.0
|
800.0
|
600.0
|
800.0
|
900.0
|
900.0
|
Announcement Date
|
3/8/19
|
3/18/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
1 |
84.07
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
2 |
485.0
|
Dividend per Share
|
-
|
Announcement Date
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170,446
|
174,527
|
224,848
|
225,860
|
292,271
|
368,377
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.2
x
|
1.175
x
|
1.744
x
|
1.663
x
|
1.925
x
|
2.008
x
|
Free Cash Flow
1 |
126,392
|
140,195
|
107,515
|
132,248
|
153,646
|
149,196
|
ROE (net income / shareholders' equity)
|
9.76%
|
14.2%
|
6.67%
|
6.97%
|
11.5%
|
8.38%
|
ROA (Net income/ Total Assets)
|
3.8%
|
5.42%
|
2.89%
|
2.71%
|
4.08%
|
3.55%
|
Assets
1 |
370,288
|
409,878
|
383,421
|
446,362
|
519,886
|
468,443
|
Book Value Per Share
2 |
18,066
|
19,899
|
20,979
|
21,711
|
23,494
|
24,430
|
Cash Flow per Share
2 |
1,369
|
2,166
|
1,533
|
3,057
|
3,523
|
7,555
|
Capex
1 |
350
|
326
|
865
|
355
|
1,437
|
590
|
Capex / Sales
|
0.14%
|
0.13%
|
0.38%
|
0.16%
|
0.55%
|
0.17%
|
Announcement Date
|
3/8/19
|
3/18/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.21% | 101M | | -35.50% | 8.16B | | -37.04% | 3.98B | | -24.70% | 3.59B | | +6.84% | 1.6B | | -10.30% | 1.32B | | +4.56% | 789M | | +0.36% | 747M | | +24.29% | 460M | | -47.27% | 412M |
Passenger Car Rental
|