End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
235,000
KRW
|
-2.49%
|
|
+0.43%
|
+88.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,807,178
|
1,442,372
|
2,427,332
|
3,721,909
|
6,295,892
|
11,883,812
|
-
|
-
|
Enterprise Value (EV)
2 |
2,859
|
2,456
|
2,680
|
4,034
|
6,296
|
13,672
|
13,116
|
12,445
|
P/E ratio
|
13.7
x
|
11.9
x
|
9.62
x
|
18.9
x
|
-
|
21.1
x
|
15.3
x
|
11.3
x
|
Yield
|
-
|
-
|
1.46%
|
1.36%
|
-
|
0.74%
|
0.88%
|
1.22%
|
Capitalization / Revenue
|
0.34
x
|
0.27
x
|
0.38
x
|
0.57
x
|
0.67
x
|
1.09
x
|
1
x
|
0.92
x
|
EV / Revenue
|
0.54
x
|
0.46
x
|
0.42
x
|
0.62
x
|
0.67
x
|
1.26
x
|
1.11
x
|
0.96
x
|
EV / EBITDA
|
7.45
x
|
5.02
x
|
4.32
x
|
6.38
x
|
-
|
10.6
x
|
8.98
x
|
7.17
x
|
EV / FCF
|
5.09
x
|
10
x
|
4.05
x
|
3.04
x
|
-
|
21.2
x
|
16.9
x
|
16
x
|
FCF Yield
|
19.6%
|
9.99%
|
24.7%
|
32.8%
|
-
|
4.71%
|
5.92%
|
6.26%
|
Price to Book
|
0.73
x
|
0.56
x
|
0.84
x
|
1.3
x
|
-
|
2.92
x
|
2.51
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
51,560
|
50,610
|
50,569
|
50,569
|
50,569
|
50,569
|
-
|
-
|
Reference price
3 |
35,050
|
28,500
|
48,000
|
73,600
|
124,500
|
235,000
|
235,000
|
235,000
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,264
|
5,321
|
6,415
|
6,540
|
9,366
|
10,888
|
11,853
|
12,930
|
EBITDA
1 |
384
|
489.6
|
620.5
|
632.6
|
-
|
1,285
|
1,460
|
1,736
|
EBIT
1 |
165.2
|
243.9
|
383
|
375.3
|
701.7
|
936.1
|
1,121
|
1,362
|
Operating Margin
|
3.14%
|
4.58%
|
5.97%
|
5.74%
|
7.49%
|
8.6%
|
9.46%
|
10.54%
|
Earnings before Tax (EBT)
1 |
156.3
|
171.8
|
405.3
|
171.8
|
1,240
|
839
|
1,106
|
1,515
|
Net income
1 |
132.2
|
121.4
|
252.6
|
156.9
|
998.4
|
575.3
|
792.4
|
1,054
|
Net margin
|
2.51%
|
2.28%
|
3.94%
|
2.4%
|
10.66%
|
5.28%
|
6.69%
|
8.15%
|
EPS
2 |
2,558
|
2,390
|
4,989
|
3,897
|
-
|
11,143
|
15,366
|
20,827
|
Free Cash Flow
3 |
561,306
|
245,358
|
661,728
|
1,325,011
|
-
|
643,500
|
777,000
|
778,750
|
FCF margin
|
10,662.9%
|
4,610.74%
|
10,315.17%
|
20,261.33%
|
-
|
5,910.25%
|
6,555.43%
|
6,022.63%
|
FCF Conversion (EBITDA)
|
146,174.28%
|
50,115.33%
|
106,648.4%
|
209,453.88%
|
-
|
50,067.86%
|
53,207.01%
|
44,846.69%
|
FCF Conversion (Net income)
|
424,572.05%
|
202,106.85%
|
261,966.56%
|
844,580.11%
|
-
|
111,858.15%
|
98,057.46%
|
73,880.64%
|
Dividend per Share
2 |
-
|
-
|
700.0
|
1,000
|
-
|
1,736
|
2,064
|
2,859
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/7/24
|
-
|
-
|
-
|
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 |
1,542
|
1,974
|
1,378
|
1,671
|
1,398
|
2,518
|
1,927
|
1,798
|
1,982
|
3,442
|
2,036
|
2,620
|
2,765
|
3,758
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
103.3
|
81.3
|
66.4
|
112.9
|
64.4
|
176.6
|
228.5
|
83.1
|
104.3
|
289.5
|
137.9
|
208.9
|
241.7
|
360.8
|
Operating Margin
|
6.7%
|
4.12%
|
4.82%
|
6.76%
|
4.61%
|
7.01%
|
11.86%
|
4.62%
|
5.26%
|
8.41%
|
6.77%
|
7.97%
|
8.74%
|
9.6%
|
Earnings before Tax (EBT)
1 |
105.7
|
42
|
57
|
46
|
111.4
|
54.62
|
654.5
|
344.3
|
13.7
|
227.1
|
94.3
|
192.8
|
274
|
362.5
|
Net income
1 |
58.3
|
30.2
|
40.4
|
25.7
|
88.7
|
89.69
|
408.8
|
269.6
|
-20.6
|
171.8
|
64.4
|
132.8
|
190
|
257.2
|
Net margin
|
3.78%
|
1.53%
|
2.93%
|
1.54%
|
6.35%
|
3.56%
|
21.21%
|
14.99%
|
-1.04%
|
4.99%
|
3.16%
|
5.07%
|
6.87%
|
6.85%
|
EPS
|
1,151
|
596.0
|
-
|
-
|
-
|
-
|
8,041
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/25/22
|
4/29/22
|
7/29/22
|
10/31/22
|
2/24/23
|
4/27/23
|
7/27/23
|
10/31/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,052
|
1,014
|
253
|
312
|
-
|
1,788
|
1,232
|
561
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.74
x
|
2.071
x
|
0.4071
x
|
0.4937
x
|
-
|
1.391
x
|
0.8437
x
|
0.3232
x
|
Free Cash Flow
2 |
561,306
|
245,358
|
661,728
|
1,325,011
|
-
|
643,500
|
777,000
|
778,750
|
ROE (net income / shareholders' equity)
|
6.02%
|
5.64%
|
8.72%
|
3.98%
|
23.2%
|
15.1%
|
16.9%
|
18.3%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.81%
|
2.46%
|
1.86%
|
-
|
3.17%
|
3.71%
|
4.4%
|
Assets
1 |
6,437
|
6,696
|
10,256
|
8,416
|
-
|
18,167
|
21,352
|
23,956
|
Book Value Per Share
3 |
48,217
|
51,133
|
57,134
|
56,612
|
-
|
80,359
|
93,718
|
111,109
|
Cash Flow per Share
3 |
13,836
|
8,557
|
19,556
|
30,038
|
-
|
22,089
|
25,672
|
30,782
|
Capex
1 |
154
|
189
|
166
|
197
|
-
|
352
|
380
|
441
|
Capex / Sales
|
2.92%
|
3.56%
|
2.59%
|
3.01%
|
-
|
3.23%
|
3.21%
|
3.41%
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
235,000
KRW Average target price
230,133
KRW Spread / Average Target -2.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +88.76% | 8.63B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.69B | | +42.30% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|