End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,490
KRW
|
-1.32%
|
|
+4.78%
|
+41.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
447,223
|
375,623
|
424,641
|
464,296
|
275,934
|
349,737
|
Enterprise Value (EV)
1 |
109,365
|
19,997
|
160,880
|
117,099
|
-69,972
|
-175,322
|
P/E ratio
|
11.2
x
|
9.94
x
|
-14.4
x
|
4.98
x
|
-51.3
x
|
-186
x
|
Yield
|
1.48%
|
1.76%
|
2.08%
|
2.14%
|
3.59%
|
3.15%
|
Capitalization / Revenue
|
1.54
x
|
1.28
x
|
1.38
x
|
3.4
x
|
1.79
x
|
2.07
x
|
EV / Revenue
|
0.38
x
|
0.07
x
|
0.52
x
|
0.86
x
|
-0.45
x
|
-1.04
x
|
EV / EBITDA
|
1.31
x
|
0.23
x
|
2.7
x
|
2.74
x
|
-3.26
x
|
-11.7
x
|
EV / FCF
|
5
x
|
0.32
x
|
-10.4
x
|
1.09
x
|
0.69
x
|
21.3
x
|
FCF Yield
|
20%
|
316%
|
-9.65%
|
92%
|
146%
|
4.69%
|
Price to Book
|
0.63
x
|
0.51
x
|
0.61
x
|
0.6
x
|
0.37
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
110,153
|
110,153
|
110,153
|
110,153
|
110,153
|
110,153
|
Reference price
2 |
4,060
|
3,410
|
3,855
|
4,215
|
2,505
|
3,175
|
Announcement Date
|
3/20/19
|
3/16/20
|
3/17/21
|
3/15/22
|
3/13/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
289,739
|
292,866
|
307,992
|
136,701
|
154,213
|
168,615
|
EBITDA
1 |
83,492
|
86,956
|
59,486
|
42,783
|
21,440
|
15,033
|
EBIT
1 |
46,737
|
40,801
|
21,873
|
7,413
|
9,517
|
2,417
|
Operating Margin
|
16.13%
|
13.93%
|
7.1%
|
5.42%
|
6.17%
|
1.43%
|
Earnings before Tax (EBT)
1 |
52,949
|
48,921
|
21,132
|
-33,377
|
2,003
|
7,513
|
Net income
1 |
39,926
|
37,798
|
-29,446
|
93,217
|
-5,384
|
-1,881
|
Net margin
|
13.78%
|
12.91%
|
-9.56%
|
68.19%
|
-3.49%
|
-1.12%
|
EPS
2 |
362.5
|
343.1
|
-267.3
|
846.2
|
-48.87
|
-17.08
|
Free Cash Flow
1 |
21,893
|
63,286
|
-15,529
|
107,752
|
-101,862
|
-8,220
|
FCF margin
|
7.56%
|
21.61%
|
-5.04%
|
78.82%
|
-66.05%
|
-4.87%
|
FCF Conversion (EBITDA)
|
26.22%
|
72.78%
|
-
|
251.86%
|
-
|
-
|
FCF Conversion (Net income)
|
54.83%
|
167.43%
|
-
|
115.59%
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
80.00
|
90.00
|
90.00
|
100.0
|
Announcement Date
|
3/20/19
|
3/16/20
|
3/17/21
|
3/15/22
|
3/13/23
|
3/13/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
47.8
|
42.01
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
1.992
|
2.843
|
Net margin
|
4.17%
|
6.77%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/4/23
|
11/3/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
337,857
|
355,626
|
263,761
|
347,197
|
345,906
|
525,059
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,893
|
63,286
|
-15,529
|
107,752
|
-101,862
|
-8,220
|
ROE (net income / shareholders' equity)
|
5.77%
|
5.19%
|
-5.29%
|
-3.62%
|
-0.33%
|
0.34%
|
ROA (Net income/ Total Assets)
|
3.86%
|
3.2%
|
1.51%
|
0.45%
|
0.61%
|
0.17%
|
Assets
1 |
1,035,698
|
1,181,327
|
-1,947,352
|
20,536,927
|
-882,140
|
-1,136,592
|
Book Value Per Share
2 |
6,482
|
6,731
|
6,273
|
6,969
|
6,836
|
6,726
|
Cash Flow per Share
2 |
89.90
|
129.0
|
296.0
|
513.0
|
203.0
|
604.0
|
Capex
1 |
13,996
|
19,326
|
16,453
|
25,784
|
6,088
|
19,785
|
Capex / Sales
|
4.83%
|
6.6%
|
5.34%
|
18.86%
|
3.95%
|
11.73%
|
Announcement Date
|
3/20/19
|
3/16/20
|
3/17/21
|
3/15/22
|
3/13/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.42% | 359M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
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