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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 569 447 | 2 396 529 | 1 836 672 | 1 914 446 | 2 791 901 | 4 307 504 | - | - |
Enterprise Value (EV)2 |
1 446 | 2 041 | 1 652 | 1 564 | 2 446 | 3 818 | 3 666 | 3 424 |
P/E ratio |
3,59x | 28,1x | 34,5x | -98,2x | -17,5x | 241x | 28,5x | 18,2x |
Yield |
- | 1,17% | 0,76% | - | - | - | 0,44% | 0,71% |
Capitalization / Revenue |
0,64x | 1,00x | 0,61x | 0,69x | 0,97x | 1,13x | 1,02x | 0,96x |
EV / Revenue |
0,59x | 0,85x | 0,55x | 0,56x | 0,85x | 1,00x | 0,87x | 0,77x |
EV / EBITDA |
9,09x | 17,4x | 11,3x | 16,9x | -15,1x | 151x | 13,9x | 9,19x |
Price to Book |
0,71x | 1,05x | 0,79x | 0,82x | 1,29x | 1,90x | 1,79x | 1,67x |
Nbr of stocks (in thousands) |
39 884 | 39 942 | 39 884 | 39 884 | 39 884 | 39 884 | - | - |
Reference price (KRW) |
39 350 | 60 000 | 46 050 | 48 000 | 70 000 | 108 000 | 108 000 | 108 000 |
Announcement Date |
02/09/2018 | 01/31/2019 | 02/06/2020 | 02/03/2021 | 02/07/2022 | - | - | - |
1 KRW in Million 2 KRW in Billions |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 453 | 2 403 | 2 994 | 2 792 | 2 887 | 3 800 | 4 211 | 4 469 |
EBITDA1 |
159 | 118 | 146 | 92,8 | -162 | 25,3 | 263 | 372 |
Operating profit (EBIT)1 |
108 | 70,9 | 92,6 | 36,7 | -217 | -38,0 | 201 | 316 |
Operating Margin |
4,40% | 2,95% | 3,09% | 1,31% | -7,53% | -1,00% | 4,78% | 7,07% |
Pre-Tax Profit (EBT)1 |
733 | 118 | 85,6 | -20,1 | -210 | 33,0 | 196 | 309 |
Net income1 |
437 | 85,0 | 53,3 | -19,5 | -160 | 18,0 | 152 | 237 |
Net margin |
17,8% | 3,54% | 1,78% | -0,70% | -5,53% | 0,47% | 3,60% | 5,30% |
EPS2 |
10 955 | 2 132 | 1 335 | -489 | -4 004 | 449 | 3 785 | 5 928 |
Dividend per Share2 |
- | 700 | 350 | - | - | - | 471 | 769 |
Announcement Date |
02/09/2018 | 01/31/2019 | 02/06/2020 | 02/03/2021 | 02/07/2022 | - | - | - |
1 KRW in Billions 2 KRW |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
726 | 777 | 724 | 632 | 659 | 685 | 723 | 619 | 861 | 876 | 935 | 956 | 1 053 |
EBITDA |
24,5 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
10,8 | 33,6 | 12,1 | 28,8 | -37,9 | 17,6 | -192 | 34,3 | -77,0 | -61,8 | -6,60 | 2,50 | 14,0 |
Operating Margin |
1,49% | 4,33% | 1,67% | 4,56% | -5,75% | 2,57% | -26,6% | 5,54% | -8,95% | -7,05% | -0,71% | 0,26% | 1,33% |
Pre-Tax Profit (EBT)1 |
-0,79 | 53,5 | 3,28 | 18,4 | -95,4 | 38,8 | -195 | 49,2 | -103 | -49,7 | 50,9 | 5,00 | 10,0 |
Net income1 |
-7,38 | 41,0 | 2,58 | 10,3 | -73,3 | 27,7 | -146 | 38,3 | -79,3 | -41,3 | 40,2 | 3,00 | 7,00 |
Net margin |
-1,02% | 5,27% | 0,36% | 1,63% | -11,1% | 4,05% | -20,3% | 6,18% | -9,22% | -4,71% | 4,30% | 0,31% | 0,66% |
EPS2 |
-185 | 1 027 | 65,0 | 257 | -1 838 | 696 | -3 671 | 958 | -1 987 | -1 034 | -367 | 225 | 509 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/06/2020 | 04/29/2020 | 08/14/2020 | 10/30/2020 | 02/03/2021 | 04/29/2021 | 07/21/2021 | 10/28/2021 | 02/07/2022 | 04/28/2022 | 07/29/2022 | - | - |
1 KRW in Billions 2 KRW |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
123 | 355 | 185 | 350 | 346 | 489 | 641 | 884 |
Leverage (Debt / EBITDA) |
-0,77x | -3,02x | -1,27x | -3,77x | 2,14x | -19,4x | -2,44x | -2,37x |
Free Cash Flow2 |
-744 753 | 41 448 | -154 916 | 173 793 | 6 705 | 281 000 | 189 863 | 239 100 |
ROE (Net Profit / Equities) |
20,0% | 3,77% | 2,62% | -0,84% | -7,00% | 0,74% | 6,57% | 9,52% |
Shareholders' equity1 |
2 180 | 2 253 | 2 033 | 2 322 | 2 280 | 2 424 | 2 309 | 2 486 |
ROA (Net Profit / Asset) |
4,98% | 1,44% | 1,79% | -0,56% | -4,27% | 0,61% | 4,05% | 4,90% |
Assets1 |
8 773 | 5 891 | 2 979 | 3 490 | 3 739 | 2 936 | 3 745 | 4 832 |
Book Value Per Share3 |
55 581 | 57 406 | 58 106 | 58 333 | 54 249 | 56 791 | 60 359 | 64 851 |
Cash Flow per Share3 |
-17 033 | 13 001 | -1 815 | 6 419 | 1 746 | 1 583 | 6 338 | 6 510 |
Capex1 |
65,4 | 477 | 82,5 | 82,2 | 62,9 | 76,0 | 76,3 | 67,2 |
Capex / Sales |
2,67% | 19,9% | 2,76% | 2,94% | 2,18% | 2,00% | 1,81% | 1,50% |
Announcement Date |
02/09/2018 | 01/31/2019 | 02/06/2020 | 02/03/2021 | 02/07/2022 | - | - | - |
1 KRW in Billions 2 KRW in Million 3 KRW |
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| |
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Capitalization (KRW) |
4 307 504 184 000 |
Capitalization (USD) |
3 247 858 025 |
Net sales (KRW) |
2 887 200 000 000 |
Net sales (USD) |
2 176 948 713 |
Number of employees |
2 942 |
Sales / Employee (KRW) |
981 373 215 |
Sales / Employee (USD) |
739 955 |
Free-Float |
56,9% |
Free-Float capitalization (KRW) |
2 452 830 529 532 |
Free-Float capitalization (USD) |
1 849 434 145 |
Avg. Exchange 20 sessions (KRW) |
38 385 468 000 |
Avg. Exchange 20 sessions (USD) |
28 942 642 |
Average Daily Capital Traded |
1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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