End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
35,350
KRW
|
+5.37%
|
|
+4.90%
|
-20.56%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,359,655
|
1,499,495
|
1,191,172
|
-
|
-
|
Enterprise Value (EV)
2 |
1,162
|
1,669
|
1,665
|
2,049
|
2,234
|
P/E ratio
|
20.9
x
|
28
x
|
50
x
|
21.8
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.26
x
|
4.92
x
|
2.78
x
|
2.27
x
|
1.59
x
|
EV / Revenue
|
4.49
x
|
5.47
x
|
3.89
x
|
3.9
x
|
2.98
x
|
EV / EBITDA
|
11.3
x
|
17.2
x
|
17.6
x
|
11.6
x
|
9.91
x
|
EV / FCF
|
-5.84
x
|
-5.54
x
|
-5.5
x
|
-6.25
x
|
-8.3
x
|
FCF Yield
|
-17.1%
|
-18%
|
-18.2%
|
-16%
|
-12%
|
Price to Book
|
1.45
x
|
1.5
x
|
1.17
x
|
1.1
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
33,697
|
33,697
|
33,697
|
-
|
-
|
Reference price
3 |
40,350
|
44,500
|
35,350
|
35,350
|
35,350
|
Announcement Date
|
2/3/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
258.6
|
305
|
427.8
|
525.1
|
748.7
|
EBITDA
1 |
-
|
102.6
|
96.87
|
94.8
|
176.1
|
225.4
|
EBIT
1 |
-
|
58.23
|
46.94
|
34.29
|
79.18
|
124.4
|
Operating Margin
|
-
|
22.52%
|
15.39%
|
8.02%
|
15.08%
|
16.61%
|
Earnings before Tax (EBT)
1 |
-
|
61.95
|
55.28
|
26.44
|
64.09
|
112.8
|
Net income
1 |
-9.964
|
55.46
|
53.61
|
23.68
|
54.74
|
95.68
|
Net margin
|
-
|
21.45%
|
17.58%
|
5.54%
|
10.42%
|
12.78%
|
EPS
2 |
-566.0
|
1,935
|
1,591
|
706.3
|
1,624
|
2,838
|
Free Cash Flow
3 |
-
|
-198,808
|
-301,142
|
-302,520
|
-327,760
|
-269,150
|
FCF margin
|
-
|
-76,891.5%
|
-98,739.57%
|
-70,710.17%
|
-62,416.03%
|
-35,948.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/22
|
2/3/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
76.96
|
75.06
|
76.02
|
61.68
|
92.22
|
122.4
|
100.8
|
94.16
|
98.84
|
98.5
|
108.8
|
EBITDA
1 |
-
|
-
|
-
|
32.95
|
18.9
|
15.33
|
20.1
|
16.7
|
17
|
-
|
-
|
EBIT
1 |
21.81
|
16.08
|
16.79
|
10.13
|
3.94
|
0.606
|
4.68
|
6.7
|
8.975
|
9.25
|
9.75
|
Operating Margin
|
28.34%
|
21.42%
|
22.09%
|
16.42%
|
4.27%
|
0.5%
|
4.64%
|
7.12%
|
9.08%
|
9.39%
|
8.96%
|
Earnings before Tax (EBT)
1 |
7.619
|
24.66
|
15.23
|
12.58
|
2.798
|
3.022
|
5.133
|
7.25
|
9.8
|
5.7
|
5.8
|
Net income
1 |
6.603
|
21.99
|
13.16
|
14.95
|
3.504
|
3.372
|
4.3
|
6.4
|
8.3
|
5.1
|
5.2
|
Net margin
|
8.58%
|
29.3%
|
17.31%
|
24.24%
|
3.8%
|
2.75%
|
4.27%
|
6.8%
|
8.4%
|
5.18%
|
4.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/23
|
5/8/23
|
7/31/23
|
10/30/23
|
1/29/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
170
|
474
|
858
|
1,043
|
Net Cash position
1 |
-
|
198
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.75
x
|
4.999
x
|
4.872
x
|
4.628
x
|
Free Cash Flow
2 |
-
|
-198,808
|
-301,142
|
-302,520
|
-327,760
|
-269,150
|
ROE (net income / shareholders' equity)
|
-
|
8.25%
|
5.54%
|
2.35%
|
5.44%
|
8.48%
|
ROA (Net income/ Total Assets)
|
-
|
6.47%
|
4.4%
|
1.68%
|
3.07%
|
4.32%
|
Assets
1 |
-
|
857.2
|
1,218
|
1,409
|
1,786
|
2,214
|
Book Value Per Share
3 |
-
|
27,737
|
29,689
|
30,325
|
32,108
|
34,787
|
Cash Flow per Share
3 |
-
|
-
|
3,986
|
2,525
|
4,327
|
7,213
|
Capex
1 |
-
|
233
|
435
|
461
|
474
|
415
|
Capex / Sales
|
-
|
89.93%
|
142.78%
|
107.75%
|
90.28%
|
55.49%
|
Announcement Date
|
4/4/22
|
2/3/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
35,350
KRW Average target price
68,625
KRW Spread / Average Target +94.13% Consensus |