|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 058 177 | 778 903 | 678 843 | 631 755 | 631 755 | - |
| Entreprise Value (EV)2 |
1 159 | 1 313 | 978 | 969 | 931 | 937 |
| P/E ratio |
24,5x | -15,4x | -2 883x | 13,7x | 9,77x | 8,66x |
| Yield |
1,22% | 2,27% | 2,89% | 3,11% | 3,11% | 3,16% |
| Capitalization / Revenue |
0,62x | 0,45x | 0,35x | 0,33x | 0,34x | 0,32x |
| EV / Revenue |
0,68x | 0,77x | 0,51x | 0,51x | 0,50x | 0,48x |
| EV / EBITDA |
14,2x | 20,4x | 9,73x | 9,48x | 7,39x | 6,75x |
| Price to Book |
2,23x | 1,89x | 1,71x | 1,54x | 1,39x | 1,24x |
| Nbr of stocks (in thousands) |
39 264 | 39 239 | 39 239 | 39 239 | 39 239 | - |
| Reference price (KRW) |
26 950 | 19 850 | 17 300 | 16 100 | 16 100 | 16 100 |
| Last update |
02/13/2018 | 02/14/2019 | 03/13/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
|
1 KRW in Million 2 KRW in Billions Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 711 | 1 713 | 1 922 | 1 903 | 1 866 | 1 951 |
| EBITDA1 |
81,4 | 64,5 | 101 | 102 | 126 | 139 |
| Operating profit (EBIT)1 |
56,5 | 38,6 | 58,8 | 63,7 | 85,0 | 99,2 |
| Operating Margin |
3,30% | 2,26% | 3,06% | 3,35% | 4,55% | 5,08% |
| Pre-Tax Profit (EBT)1 |
71,9 | -46,5 | -6,82 | 52,6 | 85,9 | 101 |
| Net income1 |
43,3 | -47,7 | -0,25 | 44,6 | 66,6 | 75,2 |
| Net margin |
2,53% | -2,79% | -0,01% | 2,34% | 3,57% | 3,85% |
| EPS2 |
1 100 | -1 293 | -6,00 | 1 172 | 1 648 | 1 858 |
| Dividend per Share2 |
330 | 450 | 500 | 500 | 500 | 508 |
| Last update |
02/13/2018 | 02/14/2019 | 03/13/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
|
1 KRW in Billions 2 KRW Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
100 | 534 | 299 | 338 | 299 | 306 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,23x | 8,29x | 2,98x | 3,30x | 2,37x | 2,20x |
| Free Cash Flow2 |
46 353 | -50 948 | 43 126 | 44 700 | 40 333 | 27 800 |
| ROE (Net Profit / Equities) |
8,64% | -8,93% | -0,06% | 10,4% | 15,1% | 15,2% |
| Shareholders' equity1 |
500 | 535 | 405 | 427 | 441 | 493 |
| ROA (Net Profit / Asset) |
3,99% | -4,03% | -0,02% | 3,84% | 5,38% | 5,62% |
| Assets1 |
1 084 | 1 184 | 1 176 | 1 161 | 1 237 | 1 337 |
| Book Value Per Share3 |
12 098 | 10 506 | 10 137 | 10 449 | 11 575 | 12 936 |
| Cash Flow per Share3 |
1 825 | -544 | 2 241 | 3 966 | 4 756 | 5 016 |
| Capex1 |
25,4 | 29,6 | 44,8 | 34,2 | 29,4 | 35,8 |
| Capex / Sales |
1,49% | 1,73% | 2,33% | 1,80% | 1,57% | 1,84% |
| Last update |
02/13/2018 | 02/14/2019 | 03/13/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
|
1 KRW in Billions 2 KRW in Million 3 KRW Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (KRW) 631 755 467 000 Capitalization (USD) 574 260 505 Net sales (KRW) 1 922 418 720 000 Net sales (USD) 1 743 633 779 Sales / Employee (KRW) 3 110 709 903 Sales / Employee (USD) 2 821 414 Free-Float capitalization (KRW) 255 680 471 598 Free-Float capitalization (USD) 232 411 438 Avg. Exchange 20 sessions (KRW) 5 844 654 200 Avg. Exchange 20 sessions (USD) 5 301 101 Average Daily Capital Traded 1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
