End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
5,290
KRW
|
-1.12%
|
|
-3.11%
|
+0.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65,814
|
63,926
|
62,862
|
62,238
|
50,936
|
51,624
|
Enterprise Value (EV)
1 |
92,646
|
58,411
|
63,441
|
52,817
|
34,035
|
17,869
|
P/E ratio
|
9.6
x
|
7.06
x
|
10.1
x
|
9.62
x
|
5.17
x
|
8.46
x
|
Yield
|
-
|
1.4%
|
1.42%
|
1.43%
|
1.93%
|
-
|
Capitalization / Revenue
|
1.22
x
|
1.1
x
|
1.42
x
|
1.09
x
|
0.73
x
|
0.63
x
|
EV / Revenue
|
1.72
x
|
1
x
|
1.43
x
|
0.92
x
|
0.49
x
|
0.22
x
|
EV / EBITDA
|
12.1
x
|
6
x
|
10.9
x
|
3.92
x
|
2.09
x
|
0.99
x
|
EV / FCF
|
-2.3
x
|
5.86
x
|
-8.88
x
|
5.51
x
|
5.5
x
|
2.23
x
|
FCF Yield
|
-43.5%
|
17.1%
|
-11.3%
|
18.1%
|
18.2%
|
44.8%
|
Price to Book
|
0.76
x
|
0.67
x
|
0.63
x
|
0.59
x
|
0.45
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
9,810
|
9,970
|
9,902
|
9,902
|
9,833
|
9,833
|
Reference price
2 |
6,709
|
6,412
|
6,349
|
6,286
|
5,180
|
5,250
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,730
|
58,154
|
44,220
|
57,156
|
69,962
|
82,291
|
EBITDA
1 |
7,641
|
9,743
|
5,823
|
13,471
|
16,307
|
18,066
|
EBIT
1 |
6,632
|
7,530
|
3,068
|
10,076
|
13,145
|
15,121
|
Operating Margin
|
12.34%
|
12.95%
|
6.94%
|
17.63%
|
18.79%
|
18.38%
|
Earnings before Tax (EBT)
1 |
8,697
|
13,535
|
9,224
|
10,598
|
13,739
|
11,680
|
Net income
1 |
6,837
|
9,021
|
6,216
|
6,472
|
9,889
|
6,101
|
Net margin
|
12.73%
|
15.51%
|
14.06%
|
11.32%
|
14.13%
|
7.41%
|
EPS
2 |
699.2
|
908.6
|
627.6
|
653.6
|
1,002
|
620.4
|
Free Cash Flow
1 |
-40,306
|
9,962
|
-7,143
|
9,585
|
6,185
|
8,010
|
FCF margin
|
-75.02%
|
17.13%
|
-16.15%
|
16.77%
|
8.84%
|
9.73%
|
FCF Conversion (EBITDA)
|
-
|
102.25%
|
-
|
71.15%
|
37.93%
|
44.34%
|
FCF Conversion (Net income)
|
-
|
110.43%
|
-
|
148.1%
|
62.54%
|
131.3%
|
Dividend per Share
|
-
|
90.05
|
90.05
|
90.05
|
100.0
|
-
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,832
|
-
|
579
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,514
|
-
|
9,421
|
16,900
|
33,755
|
Leverage (Debt/EBITDA)
|
3.512
x
|
-
|
0.0994
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40,306
|
9,962
|
-7,143
|
9,585
|
6,185
|
8,010
|
ROE (net income / shareholders' equity)
|
7.37%
|
11.2%
|
5.54%
|
7.37%
|
9.71%
|
6.14%
|
ROA (Net income/ Total Assets)
|
3.61%
|
3.24%
|
1.25%
|
4.09%
|
5.17%
|
5.49%
|
Assets
1 |
189,234
|
278,138
|
497,426
|
158,231
|
191,460
|
111,190
|
Book Value Per Share
2 |
8,824
|
9,543
|
10,096
|
10,679
|
11,386
|
12,329
|
Cash Flow per Share
2 |
767.0
|
2,500
|
1,674
|
2,188
|
3,714
|
5,170
|
Capex
1 |
46,719
|
524
|
6,699
|
916
|
5,914
|
1,310
|
Capex / Sales
|
86.95%
|
0.9%
|
15.15%
|
1.6%
|
8.45%
|
1.59%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/20/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.76% | 37.81M | | +2.36% | 13.58B | | -1.41% | 751M | | -9.48% | 705M | | +3.85% | 670M | | -3.98% | 596M | | -5.52% | 356M | | +32.55% | 279M | | 0.00% | 261M | | +5.84% | 257M |
Exhibition & Conference Services
|