End-of-day quote
Korea S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
20,850
KRW
|
-2.11%
|
|
+5.04%
|
+0.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,855
|
122,849
|
137,816
|
146,982
|
117,900
|
163,488
|
Enterprise Value (EV)
1 |
2,341
|
58,416
|
32,873
|
70,470
|
22,768
|
10,652
|
P/E ratio
|
14.2
x
|
4.9
x
|
5.88
x
|
8.3
x
|
5.14
x
|
3.48
x
|
Yield
|
3.24%
|
1.85%
|
2.17%
|
1.6%
|
2%
|
1.92%
|
Capitalization / Revenue
|
0.18
x
|
0.25
x
|
0.3
x
|
0.28
x
|
0.21
x
|
0.3
x
|
EV / Revenue
|
0.01
x
|
0.12
x
|
0.07
x
|
0.14
x
|
0.04
x
|
0.02
x
|
EV / EBITDA
|
0.18
x
|
1.56
x
|
0.66
x
|
2.7
x
|
0.58
x
|
0.19
x
|
EV / FCF
|
-0.09
x
|
-
|
0.9
x
|
-1.68
x
|
1.18
x
|
0.2
x
|
FCF Yield
|
-1,168%
|
-
|
112%
|
-59.6%
|
85%
|
510%
|
Price to Book
|
0.36
x
|
0.56
x
|
0.6
x
|
0.56
x
|
0.42
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
7,660
|
7,560
|
7,470
|
7,860
|
7,860
|
7,860
|
Reference price
2 |
9,250
|
16,250
|
18,450
|
18,700
|
15,000
|
20,800
|
Announcement Date
|
6/11/21
|
3/19/21
|
3/19/21
|
3/18/22
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
391,107
|
482,669
|
461,424
|
519,421
|
559,811
|
536,914
|
EBITDA
1 |
13,028
|
37,533
|
49,785
|
26,079
|
39,472
|
55,681
|
EBIT
1 |
4,115
|
29,344
|
40,960
|
14,817
|
27,751
|
42,958
|
Operating Margin
|
1.05%
|
6.08%
|
8.88%
|
2.85%
|
4.96%
|
8%
|
Earnings before Tax (EBT)
1 |
7,144
|
34,335
|
28,344
|
24,271
|
30,835
|
51,180
|
Net income
1 |
4,991
|
25,155
|
23,505
|
17,711
|
22,957
|
46,964
|
Net margin
|
1.28%
|
5.21%
|
5.09%
|
3.41%
|
4.1%
|
8.75%
|
EPS
2 |
651.6
|
3,317
|
3,138
|
2,253
|
2,921
|
5,975
|
Free Cash Flow
1 |
-27,353
|
-
|
36,676
|
-42,002
|
19,347
|
54,354
|
FCF margin
|
-6.99%
|
-
|
7.95%
|
-8.09%
|
3.46%
|
10.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
73.67%
|
-
|
49.01%
|
97.62%
|
FCF Conversion (Net income)
|
-
|
-
|
156.03%
|
-
|
84.28%
|
115.74%
|
Dividend per Share
2 |
300.0
|
300.0
|
400.0
|
300.0
|
300.0
|
400.0
|
Announcement Date
|
6/11/21
|
3/19/21
|
3/19/21
|
3/18/22
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
68,514
|
64,433
|
104,943
|
76,512
|
95,132
|
152,836
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27,353
|
-
|
36,676
|
-42,002
|
19,347
|
54,354
|
ROE (net income / shareholders' equity)
|
2.62%
|
-
|
10.2%
|
7.02%
|
8.48%
|
15.5%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-
|
8.34%
|
2.71%
|
4.67%
|
6.63%
|
Assets
1 |
519,504
|
-
|
281,848
|
653,343
|
491,448
|
708,778
|
Book Value Per Share
2 |
25,526
|
28,928
|
30,760
|
33,409
|
35,453
|
41,506
|
Cash Flow per Share
2 |
2,118
|
2,447
|
5,128
|
1,742
|
3,976
|
2,039
|
Capex
1 |
9,981
|
30,985
|
27,005
|
27,052
|
11,240
|
6,669
|
Capex / Sales
|
2.55%
|
6.42%
|
5.85%
|
5.21%
|
2.01%
|
1.24%
|
Announcement Date
|
6/11/21
|
3/19/21
|
3/19/21
|
3/18/22
|
3/17/23
|
3/15/24
|
|