End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
27,100
KRW
|
+9.49%
|
|
+12.68%
|
+89.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
232,005
|
439,877
|
637,706
|
288,857
|
340,713
|
647,033
|
-
|
-
|
Enterprise Value (EV)
2 |
240.2
|
360.7
|
454.7
|
136.6
|
340.7
|
483.6
|
436.1
|
361.8
|
P/E ratio
|
12.1
x
|
13.3
x
|
31.7
x
|
6.68
x
|
23
x
|
17.3
x
|
13.8
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.62%
|
1.66%
|
1.81%
|
Capitalization / Revenue
|
0.73
x
|
1.1
x
|
1.61
x
|
1.19
x
|
1.26
x
|
2.29
x
|
2.17
x
|
2.05
x
|
EV / Revenue
|
0.75
x
|
0.9
x
|
1.15
x
|
0.56
x
|
1.26
x
|
1.71
x
|
1.46
x
|
1.15
x
|
EV / EBITDA
|
4
x
|
3.76
x
|
6.37
x
|
2.57
x
|
5.88
x
|
6.91
x
|
5.95
x
|
5.25
x
|
EV / FCF
|
7.23
x
|
6.51
x
|
11
x
|
19.1
x
|
-
|
9.38
x
|
8.86
x
|
6.44
x
|
FCF Yield
|
13.8%
|
15.4%
|
9.13%
|
5.25%
|
-
|
10.7%
|
11.3%
|
15.5%
|
Price to Book
|
0.89
x
|
1.64
x
|
2.27
x
|
1
x
|
-
|
1.85
x
|
1.67
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
23,201
|
23,336
|
24,019
|
23,484
|
23,876
|
23,876
|
-
|
-
|
Reference price
3 |
10,000
|
18,850
|
26,550
|
12,300
|
14,270
|
27,100
|
27,100
|
27,100
|
Announcement Date
|
2/21/20
|
2/16/21
|
2/25/22
|
2/24/23
|
2/16/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
319.3
|
401.4
|
395.6
|
242
|
271.1
|
282.6
|
297.9
|
315.4
|
EBITDA
1 |
60.1
|
95.99
|
71.4
|
53.14
|
57.97
|
70.03
|
73.23
|
68.9
|
EBIT
1 |
33.21
|
68.21
|
43.8
|
25.02
|
34.66
|
45.8
|
52.58
|
57.67
|
Operating Margin
|
10.4%
|
16.99%
|
11.07%
|
10.34%
|
12.79%
|
16.21%
|
17.65%
|
18.28%
|
Earnings before Tax (EBT)
1 |
20.34
|
59.52
|
23.66
|
-14.83
|
-20.71
|
48
|
60.8
|
67.45
|
Net income
1 |
19.61
|
43.06
|
7.813
|
16.84
|
15.08
|
37.38
|
48.25
|
52.73
|
Net margin
|
6.14%
|
10.73%
|
1.98%
|
6.96%
|
5.56%
|
13.22%
|
16.2%
|
16.72%
|
EPS
2 |
827.0
|
1,414
|
838.0
|
1,840
|
621.0
|
1,565
|
1,970
|
2,141
|
Free Cash Flow
3 |
33,234
|
55,381
|
41,498
|
7,167
|
-
|
51,567
|
49,200
|
56,200
|
FCF margin
|
10,408%
|
13,797.81%
|
10,490.15%
|
2,961.52%
|
-
|
18,245.61%
|
16,515.61%
|
17,816.76%
|
FCF Conversion (EBITDA)
|
55,293.86%
|
57,693.8%
|
58,123.25%
|
13,486.27%
|
-
|
73,631.61%
|
67,182.52%
|
81,567.49%
|
FCF Conversion (Net income)
|
169,485.83%
|
128,627.26%
|
531,112.25%
|
42,562.75%
|
-
|
137,971.01%
|
101,968.91%
|
106,573.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
440.0
|
450.0
|
490.0
|
Announcement Date
|
2/21/20
|
2/16/21
|
2/25/22
|
2/24/23
|
2/16/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
81.75
|
117.2
|
90.06
|
61.21
|
54.81
|
75.63
|
41.79
|
78.46
|
56.97
|
93.88
|
49.63
|
76.45
|
62.36
|
76.25
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.253
|
9.767
|
6.996
|
13.7
|
4.388
|
2.74
|
2.43
|
18.3
|
3.263
|
10.67
|
6.643
|
16.54
|
8.23
|
11.35
|
Operating Margin
|
3.98%
|
8.33%
|
7.77%
|
22.38%
|
8.01%
|
3.62%
|
5.82%
|
23.32%
|
5.73%
|
11.36%
|
13.38%
|
21.64%
|
13.2%
|
14.89%
|
Earnings before Tax (EBT)
1 |
2.258
|
-9.426
|
12.57
|
15.19
|
3.066
|
-44.02
|
6.386
|
26.49
|
4.998
|
-58.59
|
7.805
|
17.93
|
9.47
|
11.39
|
Net income
1 |
3.365
|
-2.281
|
11.94
|
23.09
|
30.55
|
-18.88
|
8.219
|
17.1
|
4.284
|
-14.52
|
6.6
|
14.94
|
7.76
|
9.745
|
Net margin
|
4.12%
|
-1.95%
|
13.26%
|
37.72%
|
55.75%
|
-24.96%
|
19.67%
|
21.79%
|
7.52%
|
-15.47%
|
13.3%
|
19.54%
|
12.44%
|
12.78%
|
EPS
|
138.0
|
-94.00
|
-
|
-
|
-
|
-
|
324.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/25/22
|
5/13/22
|
8/16/22
|
11/11/22
|
2/24/23
|
5/12/23
|
8/14/23
|
11/14/23
|
2/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
79.2
|
183
|
152
|
-
|
163
|
211
|
285
|
Leverage (Debt/EBITDA)
|
0.1371
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
33,234
|
55,381
|
41,498
|
7,167
|
-
|
51,567
|
49,200
|
56,200
|
ROE (net income / shareholders' equity)
|
7.25%
|
11%
|
1.53%
|
3.27%
|
-
|
11.2%
|
12.8%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
6.27%
|
-
|
-
|
-
|
5.55%
|
7.1%
|
7.35%
|
Assets
1 |
-
|
686.9
|
-
|
-
|
-
|
673.4
|
679.6
|
717.5
|
Book Value Per Share
3 |
11,195
|
11,502
|
11,721
|
12,259
|
-
|
14,666
|
16,226
|
17,980
|
Cash Flow per Share
|
-
|
3,091
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.94
|
24.8
|
15
|
16.6
|
-
|
14.3
|
12.6
|
2.5
|
Capex / Sales
|
2.17%
|
6.17%
|
3.8%
|
6.86%
|
-
|
5.05%
|
4.24%
|
0.79%
|
Announcement Date
|
2/21/20
|
2/16/21
|
2/25/22
|
2/24/23
|
2/16/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
27,100
KRW Average target price
33,667
KRW Spread / Average Target +24.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +89.91% | 478M | | -18.51% | 218B | | -7.35% | 67.86B | | -5.13% | 55.36B | | -11.62% | 46.03B | | +2.38% | 41.53B | | -5.30% | 34.64B | | -11.95% | 27.89B | | +88.38% | 24.73B | | +0.46% | 21.01B |
Application Software
|