End-of-day quote
Korea S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
8,240
KRW
|
+0.49%
|
|
+1.85%
|
+1.48%
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65,025
|
107,550
|
77,440
|
68,057
|
Enterprise Value (EV)
1 |
126,400
|
95,797
|
39,599
|
15,852
|
P/E ratio
|
5.04
x
|
5
x
|
3.21
x
|
3.69
x
|
Yield
|
-
|
-
|
1.14%
|
1.23%
|
Capitalization / Revenue
|
0.44
x
|
0.59
x
|
0.41
x
|
0.41
x
|
EV / Revenue
|
0.86
x
|
0.53
x
|
0.21
x
|
0.1
x
|
EV / EBITDA
|
5.71
x
|
2.77
x
|
1.04
x
|
0.51
x
|
EV / FCF
|
-9.16
x
|
-
|
1.67
x
|
1.08
x
|
FCF Yield
|
-10.9%
|
-
|
59.9%
|
92.9%
|
Price to Book
|
0.43
x
|
0.52
x
|
0.31
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
9,000
|
9,000
|
8,800
|
8,381
|
Reference price
2 |
7,225
|
11,950
|
8,800
|
8,120
|
Announcement Date
|
3/21/19
|
3/23/23
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146,502
|
181,256
|
187,353
|
164,383
|
EBITDA
1 |
22,118
|
34,616
|
38,022
|
30,858
|
EBIT
1 |
13,359
|
26,120
|
29,198
|
21,827
|
Operating Margin
|
9.12%
|
14.41%
|
15.58%
|
13.28%
|
Earnings before Tax (EBT)
1 |
10,608
|
27,085
|
30,830
|
24,393
|
Net income
1 |
12,874
|
21,524
|
24,416
|
18,797
|
Net margin
|
8.79%
|
11.87%
|
13.03%
|
11.43%
|
EPS
2 |
1,435
|
2,392
|
2,741
|
2,201
|
Free Cash Flow
1 |
-13,796
|
-
|
23,715
|
14,726
|
FCF margin
|
-9.42%
|
-
|
12.66%
|
8.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
62.37%
|
47.72%
|
FCF Conversion (Net income)
|
-
|
-
|
97.13%
|
78.34%
|
Dividend per Share
|
-
|
-
|
100.0
|
100.0
|
Announcement Date
|
3/21/19
|
3/23/23
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
61,375
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
11,753
|
37,841
|
52,206
|
Leverage (Debt/EBITDA)
|
2.775
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13,796
|
-
|
23,715
|
14,726
|
ROE (net income / shareholders' equity)
|
9.12%
|
-
|
10.7%
|
7.37%
|
ROA (Net income/ Total Assets)
|
3.36%
|
-
|
6.5%
|
4.47%
|
Assets
1 |
383,556
|
-
|
375,476
|
420,432
|
Book Value Per Share
2 |
16,915
|
23,055
|
28,061
|
31,419
|
Cash Flow per Share
2 |
1,108
|
2,554
|
2,346
|
2,088
|
Capex
1 |
27,181
|
7,954
|
2,594
|
8,324
|
Capex / Sales
|
18.55%
|
4.39%
|
1.38%
|
5.06%
|
Announcement Date
|
3/21/19
|
3/23/23
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.48% | 50.51M | | +11.96% | 16.23B | | +12.09% | 13.79B | | +26.04% | 13.65B | | +23.63% | 12.48B | | +8.90% | 11.74B | | -5.34% | 8.93B | | +13.75% | 8.62B | | -0.52% | 8.15B | | +7.43% | 5.92B |
Other Paper Packaging
|