End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
337,000
KRW
|
+0.75%
|
|
+0.75%
|
-15.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
-
|
2,662,941
|
1,490,085
|
1,784,975
|
1,662,104
|
-
|
-
|
Enterprise Value (EV)
2 |
-
|
-
|
4,170
|
3,097
|
1,785
|
3,319
|
3,287
|
3,302
|
P/E ratio
|
-7.09
x
|
8,278
x
|
10.6
x
|
11.9
x
|
50.2
x
|
13.9
x
|
10.3
x
|
12.7
x
|
Yield
|
-
|
-
|
1.68%
|
4.5%
|
-
|
3.07%
|
3.11%
|
2.82%
|
Capitalization / Revenue
|
-
|
-
|
0.74
x
|
0.39
x
|
0.56
x
|
0.49
x
|
0.45
x
|
0.44
x
|
EV / Revenue
|
-
|
-
|
1.16
x
|
0.81
x
|
0.56
x
|
0.97
x
|
0.9
x
|
0.88
x
|
EV / EBITDA
|
-
|
-
|
6.75
x
|
6.19
x
|
5.16
x
|
7.33
x
|
6.37
x
|
6.18
x
|
EV / FCF
|
-
|
-
|
48.2
x
|
25.2
x
|
-
|
27.1
x
|
20.2
x
|
19.9
x
|
FCF Yield
|
-
|
-
|
2.07%
|
3.97%
|
-
|
3.69%
|
4.96%
|
5.03%
|
Price to Book
|
1.53
x
|
2.13
x
|
4.41
x
|
2.11
x
|
-
|
2.11
x
|
1.95
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
4,468
|
4,468
|
4,468
|
4,468
|
-
|
-
|
Reference price
3 |
111,000
|
149,000
|
596,000
|
333,500
|
399,500
|
372,000
|
372,000
|
372,000
|
Announcement Date
|
2/5/20
|
1/29/21
|
1/26/22
|
2/1/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,054
|
2,395
|
3,598
|
3,841
|
3,202
|
3,409
|
3,655
|
3,772
|
EBITDA
1 |
332.6
|
210.6
|
617.8
|
500.6
|
345.9
|
452.8
|
516.1
|
534.7
|
EBIT
1 |
158.3
|
34.21
|
437.3
|
315.1
|
172.4
|
251.3
|
317.5
|
320
|
Operating Margin
|
5.18%
|
1.43%
|
12.16%
|
8.2%
|
5.38%
|
7.37%
|
8.69%
|
8.48%
|
Earnings before Tax (EBT)
1 |
52.27
|
1.105
|
411.8
|
213.2
|
73.34
|
179.7
|
245.5
|
273
|
Net income
1 |
-69.99
|
0.0786
|
250.7
|
125.3
|
35.55
|
120.1
|
162
|
130.7
|
Net margin
|
-2.29%
|
0%
|
6.97%
|
3.26%
|
1.11%
|
3.52%
|
4.43%
|
3.46%
|
EPS
2 |
-15,664
|
18.00
|
56,109
|
28,053
|
7,957
|
26,824
|
36,231
|
29,228
|
Free Cash Flow
3 |
-111,161
|
151,389
|
86,500
|
122,824
|
-
|
122,425
|
163,000
|
166,000
|
FCF margin
|
-3,640.32%
|
6,322.05%
|
2,404.26%
|
3,197.39%
|
-
|
3,591.6%
|
4,459.45%
|
4,401.24%
|
FCF Conversion (EBITDA)
|
-
|
71,895.84%
|
14,001%
|
24,535.26%
|
-
|
27,038.32%
|
31,585.07%
|
31,047.38%
|
FCF Conversion (Net income)
|
-
|
192,558,135.4%
|
34,503.79%
|
97,992.48%
|
-
|
101,935.89%
|
100,606.93%
|
127,040.81%
|
Dividend per Share
2 |
-
|
-
|
10,000
|
15,000
|
-
|
11,429
|
11,571
|
10,500
|
Announcement Date
|
2/5/20
|
1/29/21
|
1/26/22
|
2/1/23
|
1/29/24
|
-
|
-
|
-
|
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 |
967.1
|
988.8
|
1,003
|
1,025
|
975.3
|
837.9
|
834.5
|
816.4
|
783.3
|
768.2
|
813.2
|
854.2
|
885.6
|
855.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
139.8
|
96.26
|
101.6
|
97.57
|
66.06
|
49.79
|
67.33
|
48.63
|
35.65
|
20.76
|
49.38
|
62.5
|
69.12
|
67.16
|
Operating Margin
|
14.46%
|
9.73%
|
10.13%
|
9.52%
|
6.77%
|
5.94%
|
8.07%
|
5.96%
|
4.55%
|
2.7%
|
6.07%
|
7.32%
|
7.8%
|
7.85%
|
Earnings before Tax (EBT)
1 |
128.2
|
96.11
|
93.76
|
75.39
|
39.92
|
4.09
|
47.56
|
20.76
|
6.639
|
-1.628
|
33.28
|
44.98
|
50.13
|
56.37
|
Net income
1 |
75
|
57.8
|
56.07
|
45.56
|
21.64
|
2.065
|
33.05
|
12.06
|
2.93
|
-12.49
|
20.72
|
29.54
|
35.35
|
37.72
|
Net margin
|
7.76%
|
5.85%
|
5.59%
|
4.45%
|
2.22%
|
0.25%
|
3.96%
|
1.48%
|
0.37%
|
-1.63%
|
2.55%
|
3.46%
|
3.99%
|
4.41%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/26/22
|
4/28/22
|
7/27/22
|
11/10/22
|
2/1/23
|
4/28/23
|
7/28/23
|
10/27/23
|
1/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,721
|
1,553
|
1,507
|
1,607
|
-
|
1,657
|
1,625
|
1,640
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.174
x
|
7.373
x
|
2.44
x
|
3.21
x
|
-
|
3.659
x
|
3.148
x
|
3.067
x
|
Free Cash Flow
2 |
-111,161
|
151,389
|
86,500
|
122,824
|
-
|
122,425
|
163,000
|
166,000
|
ROE (net income / shareholders' equity)
|
-19.7%
|
1.73%
|
54.7%
|
21.1%
|
-
|
16.1%
|
19%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-2.76%
|
0.28%
|
9.49%
|
4.29%
|
-
|
5.05%
|
6.23%
|
5.9%
|
Assets
1 |
2,533
|
28.33
|
2,643
|
2,922
|
-
|
2,378
|
2,599
|
2,215
|
Book Value Per Share
3 |
72,388
|
70,017
|
135,183
|
157,920
|
-
|
176,392
|
190,516
|
205,934
|
Cash Flow per Share
3 |
28,428
|
69,916
|
52,520
|
78,435
|
-
|
82,553
|
82,227
|
87,332
|
Capex
1 |
238
|
161
|
148
|
228
|
-
|
277
|
257
|
207
|
Capex / Sales
|
7.8%
|
6.72%
|
4.12%
|
5.93%
|
-
|
8.14%
|
7.03%
|
5.49%
|
Announcement Date
|
2/5/20
|
1/29/21
|
1/26/22
|
2/1/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
337,000
KRW Average target price
507,143
KRW Spread / Average Target +50.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.64% | 1.09B | | +14.49% | 6.7B | | +2.11% | 3.55B | | +9.64% | 2.38B | | +20.91% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +4.51% | 1.78B | | +16.20% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|