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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 464 000 | 1 266 000 | 1 418 000 | 1 270 000 | 1 270 000 | - |
| Entreprise Value (EV)2 |
746 | 568 | 953 | 722 | 664 | 616 |
| P/E ratio |
23,8x | 16,5x | 19,3x | 19,6x | 15,3x | 13,9x |
| Yield |
1,37% | 2,37% | 2,12% | 2,32% | 2,72% | 2,96% |
| Capitalization / Revenue |
1,29x | 1,02x | 1,11x | 1,01x | 0,90x | 0,83x |
| EV / Revenue |
0,65x | 0,46x | 0,75x | 0,57x | 0,47x | 0,40x |
| EV / EBITDA |
7,24x | 4,53x | 6,56x | 5,33x | 4,19x | 3,57x |
| Price to Book |
2,18x | 1,74x | 1,86x | 1,63x | 1,54x | 1,45x |
| Nbr of stocks (in thousands) |
20 000 | 20 000 | 20 000 | 20 000 | 20 000 | - |
| Reference price (KRW) |
73 200 | 63 300 | 70 900 | 63 500 | 63 500 | 63 500 |
| Last update |
01/26/2018 | 01/28/2019 | 02/03/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 KRW in Million 2 KRW in Billions Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 139 | 1 239 | 1 274 | 1 258 | 1 417 | 1 537 |
| EBITDA1 |
103 | 125 | 145 | 135 | 159 | 173 |
| Operating profit (EBIT)1 |
96,7 | 118 | 122 | 108 | 135 | 149 |
| Operating Margin |
8,49% | 9,54% | 9,56% | 8,57% | 9,56% | 9,69% |
| Pre-Tax Profit (EBT)1 |
104 | 129 | 128 | 117 | 146 | 160 |
| Net income1 |
61,5 | 76,8 | 73,6 | 66,0 | 84,8 | 93,3 |
| Net margin |
5,40% | 6,20% | 5,78% | 5,25% | 5,98% | 6,07% |
| EPS2 |
3 074 | 3 842 | 3 681 | 3 239 | 4 153 | 4 566 |
| Dividend per Share2 |
1 000 | 1 500 | 1 500 | 1 473 | 1 724 | 1 881 |
| Last update |
01/26/2018 | 01/28/2019 | 02/03/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 KRW in Billions 2 KRW Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
718 | 698 | 465 | 548 | 606 | 654 |
| Leverage (Debt / EBITDA) |
-6,97x | -5,56x | -3,20x | -4,05x | -3,82x | -3,79x |
| Free Cash Flow2 |
106 721 | -4 210 | 128 260 | 149 773 | 114 745 | 115 080 |
| ROE (Net Profit / Equities) |
9,27% | 11,0% | 9,88% | 8,40% | 10,3% | 10,7% |
| Shareholders' equity1 |
663 | 700 | 745 | 786 | 825 | 874 |
| ROA (Net Profit / Asset) |
3,72% | 4,56% | 3,86% | 3,95% | 4,78% | 5,05% |
| Assets1 |
1 651 | 1 684 | 1 908 | 1 671 | 1 774 | 1 849 |
| Book Value Per Share3 |
33 615 | 36 374 | 38 184 | 38 955 | 41 158 | 43 838 |
| Cash Flow per Share3 |
5 776 | 227 | 6 818 | 6 348 | 6 731 | 6 924 |
| Capex1 |
8,79 | 8,75 | 8,11 | 11,5 | 14,4 | 15,9 |
| Capex / Sales |
0,77% | 0,71% | 0,64% | 0,92% | 1,02% | 1,04% |
| Last update |
01/26/2018 | 01/28/2019 | 02/03/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 KRW in Billions 2 KRW in Million 3 KRW Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (KRW) 1 270 000 000 000 Capitalization (USD) 1 154 419 518 Net sales (KRW) 1 274 274 000 000 Net sales (USD) 1 151 943 696 Free-Float capitalization (KRW) 536 026 614 000 Free-Float capitalization (USD) 487 243 768 Avg. Exchange 20 sessions (KRW) 7 319 137 000 Avg. Exchange 20 sessions (USD) 6 616 500 Average Daily Capital Traded 1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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