End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9,110
KRW
|
-.--%
|
|
+2.24%
|
-8.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
237,750
|
315,750
|
366,750
|
258,000
|
201,750
|
149,700
|
Enterprise Value (EV)
1 |
247,656
|
341,672
|
398,787
|
276,570
|
214,225
|
159,645
|
P/E ratio
|
15.8
x
|
29.1
x
|
-27.1
x
|
-22.1
x
|
42.3
x
|
18.6
x
|
Yield
|
1.89%
|
1.66%
|
0.41%
|
0.41%
|
0.52%
|
-
|
Capitalization / Revenue
|
2.36
x
|
2.97
x
|
4.13
x
|
2.51
x
|
2.03
x
|
1.47
x
|
EV / Revenue
|
2.46
x
|
3.21
x
|
4.49
x
|
2.69
x
|
2.16
x
|
1.57
x
|
EV / EBITDA
|
10.7
x
|
16.3
x
|
-138
x
|
14.4
x
|
13.9
x
|
12
x
|
EV / FCF
|
-60.7
x
|
-24.5
x
|
83.4
x
|
18.7
x
|
111
x
|
-104
x
|
FCF Yield
|
-1.65%
|
-4.09%
|
1.2%
|
5.36%
|
0.9%
|
-0.96%
|
Price to Book
|
1.6
x
|
2.03
x
|
2.67
x
|
2.06
x
|
1.56
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
Reference price
2 |
15,850
|
21,050
|
24,450
|
17,200
|
13,450
|
9,980
|
Announcement Date
|
3/4/19
|
3/2/20
|
3/10/21
|
3/14/22
|
3/10/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100,589
|
106,311
|
88,899
|
102,802
|
99,154
|
101,691
|
EBITDA
1 |
23,240
|
20,961
|
-2,886
|
19,219
|
15,383
|
13,349
|
EBIT
1 |
17,056
|
14,460
|
-8,861
|
10,658
|
9,055
|
7,048
|
Operating Margin
|
16.96%
|
13.6%
|
-9.97%
|
10.37%
|
9.13%
|
6.93%
|
Earnings before Tax (EBT)
1 |
16,034
|
12,995
|
-17,921
|
-15,165
|
6,844
|
9,992
|
Net income
1 |
15,047
|
10,849
|
-13,545
|
-11,686
|
4,764
|
8,056
|
Net margin
|
14.96%
|
10.2%
|
-15.24%
|
-11.37%
|
4.8%
|
7.92%
|
EPS
2 |
1,003
|
723.3
|
-903.0
|
-779.1
|
317.6
|
537.0
|
Free Cash Flow
1 |
-4,077
|
-13,967
|
4,779
|
14,826
|
1,937
|
-1,540
|
FCF margin
|
-4.05%
|
-13.14%
|
5.38%
|
14.42%
|
1.95%
|
-1.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
77.14%
|
12.59%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
40.65%
|
-
|
Dividend per Share
2 |
300.0
|
350.0
|
100.0
|
70.00
|
70.00
|
-
|
Announcement Date
|
3/4/19
|
3/2/20
|
3/10/21
|
3/14/22
|
3/10/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,906
|
25,922
|
32,037
|
18,570
|
12,475
|
9,945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4262
x
|
1.237
x
|
-11.1
x
|
0.9662
x
|
0.811
x
|
0.745
x
|
Free Cash Flow
1 |
-4,077
|
-13,967
|
4,779
|
14,826
|
1,937
|
-1,540
|
ROE (net income / shareholders' equity)
|
10.5%
|
7.12%
|
-9.25%
|
-8.9%
|
3.74%
|
6.07%
|
ROA (Net income/ Total Assets)
|
5.77%
|
4.49%
|
-2.79%
|
3.7%
|
3.24%
|
2.45%
|
Assets
1 |
260,823
|
241,408
|
485,133
|
-316,141
|
146,843
|
329,334
|
Book Value Per Share
2 |
9,927
|
10,382
|
9,149
|
8,357
|
8,619
|
9,060
|
Cash Flow per Share
2 |
1,370
|
954.0
|
692.0
|
983.0
|
510.0
|
906.0
|
Capex
1 |
12,807
|
15,951
|
6,041
|
2,261
|
3,782
|
5,767
|
Capex / Sales
|
12.73%
|
15%
|
6.8%
|
2.2%
|
3.81%
|
5.67%
|
Announcement Date
|
3/4/19
|
3/2/20
|
3/10/21
|
3/14/22
|
3/10/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.72% | 98.75M | | -3.10% | 251B | | +12.81% | 19.44B | | 0.00% | 17.73B | | +0.38% | 11.04B | | -6.84% | 10.11B | | +16.90% | 7.51B | | +10.15% | 5.97B | | -1.01% | 4.42B | | -17.67% | 3.7B |
Cosmetics & Perfumes
|