End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
57,200
KRW
|
-1.55%
|
|
+3.62%
|
-12.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,333,399
|
1,421,053
|
2,122,282
|
1,313,477
|
1,734,639
|
1,524,138
|
-
|
-
|
Enterprise Value (EV)
2 |
2,383
|
1,948
|
2,225
|
987.8
|
2,250
|
1,780
|
1,744
|
1,143
|
P/E ratio
|
24.2
x
|
23.3
x
|
34.1
x
|
20.1
x
|
19
x
|
8.29
x
|
6.81
x
|
5.26
x
|
Yield
|
1.39%
|
1.31%
|
0.88%
|
1.42%
|
1.31%
|
1.68%
|
1.81%
|
1.66%
|
Capitalization / Revenue
|
0.18
x
|
0.22
x
|
0.28
x
|
0.16
x
|
0.2
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.33
x
|
0.3
x
|
0.3
x
|
0.12
x
|
0.26
x
|
0.2
x
|
0.19
x
|
0.11
x
|
EV / EBITDA
|
6.56
x
|
5.39
x
|
5.29
x
|
1.85
x
|
4.38
x
|
3.22
x
|
2.93
x
|
1.81
x
|
EV / FCF
|
8.97
x
|
-31.2
x
|
16
x
|
3.18
x
|
6.69
x
|
7.46
x
|
6.83
x
|
3.95
x
|
FCF Yield
|
11.2%
|
-3.21%
|
6.23%
|
31.5%
|
14.9%
|
13.4%
|
14.6%
|
25.3%
|
Price to Book
|
0.43
x
|
0.46
x
|
0.65
x
|
0.4
x
|
0.51
x
|
0.44
x
|
0.41
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
26,562
|
26,562
|
26,562
|
26,562
|
26,646
|
26,646
|
-
|
-
|
Reference price
3 |
50,200
|
53,500
|
79,900
|
49,450
|
65,100
|
57,200
|
57,200
|
57,200
|
Announcement Date
|
1/29/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,315
|
6,592
|
7,528
|
8,208
|
8,590
|
8,825
|
9,372
|
10,158
|
EBITDA
1 |
363.2
|
361.4
|
420.9
|
533.4
|
513.7
|
553
|
594.8
|
633.1
|
EBIT
1 |
101.9
|
71.96
|
102.7
|
212.1
|
229.2
|
280.3
|
328.2
|
382.4
|
Operating Margin
|
1.39%
|
1.09%
|
1.36%
|
2.58%
|
2.67%
|
3.18%
|
3.5%
|
3.76%
|
Earnings before Tax (EBT)
1 |
49.48
|
84.46
|
100.7
|
86.06
|
106.7
|
258.9
|
299.8
|
348
|
Net income
1 |
53.44
|
60.97
|
62.32
|
65.42
|
91.46
|
186.2
|
225.6
|
272
|
Net margin
|
0.73%
|
0.92%
|
0.83%
|
0.8%
|
1.06%
|
2.11%
|
2.41%
|
2.68%
|
EPS
2 |
2,078
|
2,295
|
2,346
|
2,463
|
3,432
|
6,898
|
8,404
|
10,867
|
Free Cash Flow
3 |
265,802
|
-62,483
|
138,697
|
310,831
|
336,238
|
238,493
|
255,330
|
289,700
|
FCF margin
|
3,633.84%
|
-947.83%
|
1,842.48%
|
3,787.11%
|
3,914.15%
|
2,702.52%
|
2,724.41%
|
2,851.93%
|
FCF Conversion (EBITDA)
|
73,184.58%
|
-
|
32,953.5%
|
58,277.46%
|
65,451.86%
|
43,124.2%
|
42,926.61%
|
45,761.37%
|
FCF Conversion (Net income)
|
497,393.29%
|
-
|
222,556.16%
|
475,153.25%
|
367,629.92%
|
128,086.48%
|
113,170.25%
|
106,517.14%
|
Dividend per Share
2 |
700.0
|
700.0
|
700.0
|
700.0
|
850.0
|
961.5
|
1,033
|
950.0
|
Announcement Date
|
1/29/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
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 |
1,770
|
1,923
|
1,907
|
1,972
|
2,080
|
2,249
|
2,095
|
2,285
|
2,099
|
2,111
|
2,141
|
2,308
|
2,169
|
2,211
|
EBITDA
1 |
111
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136.4
|
-
|
140.1
|
150.5
|
145.7
|
132.8
|
EBIT
1 |
31.21
|
-1.059
|
51.47
|
53.12
|
55.74
|
51.78
|
50.94
|
65.19
|
68.32
|
44.76
|
62.49
|
77.96
|
67.13
|
74.16
|
Operating Margin
|
1.76%
|
-0.06%
|
2.7%
|
2.69%
|
2.68%
|
2.3%
|
2.43%
|
2.85%
|
3.25%
|
2.12%
|
2.92%
|
3.38%
|
3.09%
|
3.35%
|
Earnings before Tax (EBT)
1 |
37.9
|
-17.26
|
20.88
|
224.3
|
32.67
|
-191.8
|
24.38
|
17.95
|
35.46
|
28.96
|
61.9
|
79.73
|
68.73
|
50.7
|
Net income
1 |
17.45
|
-23.9
|
23.1
|
209.5
|
-3.922
|
-163.3
|
15.58
|
7.563
|
21.58
|
46.74
|
41.39
|
53.48
|
45.26
|
45.56
|
Net margin
|
0.99%
|
-1.24%
|
1.21%
|
10.62%
|
-0.19%
|
-7.26%
|
0.74%
|
0.33%
|
1.03%
|
2.21%
|
1.93%
|
2.32%
|
2.09%
|
2.06%
|
EPS
2 |
657.0
|
-900.0
|
870.0
|
7,887
|
-148.0
|
-6,146
|
585.0
|
284.0
|
810.0
|
1,754
|
1,478
|
2,134
|
1,625
|
2,015
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/28/22
|
4/22/22
|
7/26/22
|
10/28/22
|
1/31/23
|
4/25/23
|
7/27/23
|
10/31/23
|
1/31/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,050
|
527
|
103
|
-
|
515
|
256
|
220
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
326
|
-
|
-
|
-
|
381
|
Leverage (Debt/EBITDA)
|
2.891
x
|
1.459
x
|
0.2437
x
|
-
|
1.002
x
|
0.4625
x
|
0.37
x
|
-
|
Free Cash Flow
2 |
265,802
|
-62,483
|
138,697
|
310,831
|
336,238
|
238,493
|
255,330
|
289,700
|
ROE (net income / shareholders' equity)
|
1.74%
|
1.62%
|
1.96%
|
1.99%
|
2.73%
|
5.7%
|
6.33%
|
7.53%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.74%
|
0.81%
|
0.86%
|
1.27%
|
2.66%
|
2.98%
|
3.95%
|
Assets
1 |
6,940
|
8,233
|
7,732
|
7,648
|
7,186
|
7,011
|
7,566
|
6,885
|
Book Value Per Share
3 |
116,401
|
117,390
|
122,356
|
124,563
|
127,286
|
130,407
|
138,533
|
148,546
|
Cash Flow per Share
3 |
16,724
|
7,121
|
10,928
|
15,912
|
17,569
|
22,228
|
22,349
|
24,754
|
Capex
1 |
178
|
252
|
152
|
113
|
132
|
226
|
246
|
166
|
Capex / Sales
|
2.44%
|
3.82%
|
2.01%
|
1.38%
|
1.54%
|
2.57%
|
2.63%
|
1.64%
|
Announcement Date
|
1/29/20
|
1/29/21
|
1/28/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
57,200
KRW Average target price
72,500
KRW Spread / Average Target +26.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.14% | 1.11B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|