End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17,120
KRW
|
+1.36%
|
|
+0.12%
|
-9.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
226,595
|
191,575
|
201,784
|
194,578
|
226,767
|
205,628
|
-
|
Enterprise Value (EV)
2 |
692.7
|
432.2
|
201.8
|
501.5
|
226.8
|
387.6
|
499.1
|
P/E ratio
|
13.9
x
|
4.01
x
|
5.34
x
|
2.47
x
|
2.71
x
|
3.14
x
|
3.14
x
|
Yield
|
3.35%
|
3.76%
|
3.57%
|
3.7%
|
-
|
3.5%
|
3.87%
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.16
x
|
0.15
x
|
0.05
x
|
0.08
x
|
0.03
x
|
0.06
x
|
0.07
x
|
EV / EBITDA
|
14.3
x
|
11.1
x
|
4.9
x
|
6.82
x
|
2.13
x
|
3.98
x
|
4.96
x
|
EV / FCF
|
5.26
x
|
-
|
-
|
1.32
x
|
-
|
5.87
x
|
7.74
x
|
FCF Yield
|
19%
|
-
|
-
|
75.8%
|
-
|
17%
|
12.9%
|
Price to Book
|
0.67
x
|
0.63
x
|
0.56
x
|
0.45
x
|
-
|
0.39
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
12,659
|
12,011
|
12,011
|
12,011
|
12,011
|
12,011
|
-
|
Reference price
3 |
17,900
|
15,950
|
16,800
|
16,200
|
18,880
|
17,120
|
17,120
|
Announcement Date
|
1/31/20
|
1/29/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,263
|
2,881
|
3,782
|
6,127
|
6,580
|
6,756
|
6,738
|
EBITDA
1 |
48.29
|
38.82
|
41.16
|
73.51
|
106.7
|
97.33
|
100.7
|
EBIT
1 |
43.52
|
33.24
|
35.07
|
66.83
|
99.42
|
90.67
|
90
|
Operating Margin
|
1.02%
|
1.15%
|
0.93%
|
1.09%
|
1.51%
|
1.34%
|
1.34%
|
Earnings before Tax (EBT)
1 |
16.75
|
53.86
|
56.24
|
90.08
|
109.7
|
91.97
|
91.33
|
Net income
1 |
16.36
|
49.31
|
37.79
|
77.19
|
83.45
|
69.87
|
69.33
|
Net margin
|
0.38%
|
1.71%
|
1%
|
1.26%
|
1.27%
|
1.03%
|
1.03%
|
EPS
2 |
1,292
|
3,980
|
3,146
|
6,554
|
6,968
|
5,446
|
5,444
|
Free Cash Flow
3 |
131,699
|
-
|
-
|
379,877
|
-
|
66,000
|
64,500
|
FCF margin
|
3,089.09%
|
-
|
-
|
6,200.08%
|
-
|
976.98%
|
957.33%
|
FCF Conversion (EBITDA)
|
272,732.14%
|
-
|
-
|
516,758.83%
|
-
|
67,808.22%
|
64,072.85%
|
FCF Conversion (Net income)
|
805,180.98%
|
-
|
-
|
492,116.05%
|
-
|
94,465.64%
|
93,028.85%
|
Dividend per Share
2 |
600.0
|
600.0
|
600.0
|
600.0
|
-
|
600.0
|
662.5
|
Announcement Date
|
1/31/20
|
1/29/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
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 |
1,038
|
1,176
|
1,278
|
1,595
|
1,706
|
1,548
|
1,771
|
1,547
|
1,688
|
1,575
|
1,694
|
1,677
|
1,709
|
1,676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10.77
|
10.56
|
14.54
|
20.85
|
22.93
|
8.511
|
25.68
|
27.02
|
26.82
|
19.81
|
22.9
|
22.85
|
22.75
|
22.2
|
Operating Margin
|
1.04%
|
0.9%
|
1.14%
|
1.31%
|
1.34%
|
0.55%
|
1.45%
|
1.75%
|
1.59%
|
1.26%
|
1.35%
|
1.36%
|
1.33%
|
1.32%
|
Earnings before Tax (EBT)
1 |
15.83
|
16.17
|
32.9
|
36.81
|
50.2
|
-29.37
|
35.98
|
32
|
29.76
|
11.67
|
25.63
|
28.13
|
20.83
|
17.03
|
Net income
1 |
10.33
|
10.48
|
24.34
|
26.62
|
49.26
|
-21.51
|
27.2
|
24.47
|
22.24
|
9.779
|
19.6
|
21.5
|
15.77
|
13
|
Net margin
|
1%
|
0.89%
|
1.9%
|
1.67%
|
2.89%
|
-1.39%
|
1.54%
|
1.58%
|
1.32%
|
0.62%
|
1.16%
|
1.28%
|
0.92%
|
0.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/3/22
|
4/28/22
|
8/2/22
|
11/1/22
|
2/2/23
|
5/2/23
|
7/31/23
|
10/27/23
|
2/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
466
|
241
|
-
|
307
|
-
|
182
|
294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.652
x
|
6.199
x
|
-
|
4.175
x
|
-
|
1.87
x
|
2.916
x
|
Free Cash Flow
2 |
131,699
|
-
|
-
|
379,877
|
-
|
66,000
|
64,500
|
ROE (net income / shareholders' equity)
|
8.59%
|
15%
|
11.2%
|
19.2%
|
16.4%
|
13.1%
|
11.7%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.7%
|
2.58%
|
4.45%
|
-
|
3.9%
|
3.83%
|
Assets
1 |
673.4
|
1,333
|
1,463
|
1,735
|
-
|
1,791
|
1,809
|
Book Value Per Share
3 |
26,881
|
25,273
|
30,061
|
36,053
|
-
|
43,372
|
47,500
|
Cash Flow per Share
3 |
11,104
|
11,368
|
-28,706
|
32,177
|
-
|
8,378
|
6,832
|
Capex
1 |
8.88
|
2.3
|
6.36
|
6.58
|
-
|
6
|
10
|
Capex / Sales
|
0.21%
|
0.08%
|
0.17%
|
0.11%
|
-
|
0.09%
|
0.15%
|
Announcement Date
|
1/31/20
|
1/29/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,120
KRW Average target price
27,500
KRW Spread / Average Target +60.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.32% | 149M | | +56.60% | 91.85B | | +41.92% | 71.52B | | +19.61% | 63.05B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B |
Diversified Industrial Goods Wholesale
|