End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10,840
KRW
|
+0.18%
|
|
+0.93%
|
-7.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
704,488
|
705,186
|
874,540
|
1,146,165
|
945,099
|
873,391
|
-
|
-
|
Enterprise Value (EV)
2 |
742.2
|
1,235
|
1,155
|
1,431
|
945.1
|
1,261
|
1,224
|
1,154
|
P/E ratio
|
-21.3
x
|
-1.81
x
|
-2.61
x
|
-4.56
x
|
7.4
x
|
7.43
x
|
7.52
x
|
6.94
x
|
Yield
|
2.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
1.87
x
|
3.2
x
|
1.63
x
|
0.55
x
|
0.46
x
|
0.47
x
|
0.44
x
|
EV / Revenue
|
0.54
x
|
3.28
x
|
4.23
x
|
2.04
x
|
0.55
x
|
0.66
x
|
0.65
x
|
0.58
x
|
EV / EBITDA
|
5.56
x
|
-7.66
x
|
-6.05
x
|
-28.8
x
|
-
|
3.68
x
|
3.84
x
|
3.27
x
|
EV / FCF
|
17.5
x
|
-4.09
x
|
-10.7
x
|
-20
x
|
-
|
16.5
x
|
7.71
x
|
10.9
x
|
FCF Yield
|
5.72%
|
-24.5%
|
-9.34%
|
-5.01%
|
-
|
6.07%
|
13%
|
9.18%
|
Price to Book
|
2.17
x
|
2.56
x
|
3.85
x
|
3.74
x
|
-
|
2.02
x
|
1.64
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
26,287
|
38,430
|
49,690
|
76,924
|
80,571
|
80,571
|
-
|
-
|
Reference price
3 |
26,800
|
18,350
|
17,600
|
14,900
|
11,730
|
10,840
|
10,840
|
10,840
|
Announcement Date
|
2/11/20
|
2/15/21
|
3/15/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,384
|
377
|
273.1
|
702.5
|
1,724
|
1,899
|
1,874
|
2,001
|
EBITDA
1 |
133.5
|
-161.3
|
-190.9
|
-49.71
|
-
|
342.2
|
319
|
352.7
|
EBIT
1 |
-32.89
|
-335.8
|
-317.2
|
-177.5
|
169.8
|
173.2
|
151.3
|
164.8
|
Operating Margin
|
-2.38%
|
-89.08%
|
-116.14%
|
-25.27%
|
9.85%
|
9.12%
|
8.08%
|
8.23%
|
Earnings before Tax (EBT)
1 |
-47.5
|
-405.1
|
-354.8
|
-217.2
|
172.6
|
164.6
|
140.7
|
167.3
|
Net income
1 |
-33.12
|
-306.5
|
-272.3
|
-173.9
|
130.8
|
124.4
|
106.4
|
130.7
|
Net margin
|
-2.39%
|
-81.29%
|
-99.71%
|
-24.75%
|
7.59%
|
6.55%
|
5.68%
|
6.53%
|
EPS
2 |
-1,260
|
-10,125
|
-6,754
|
-3,264
|
1,585
|
1,458
|
1,441
|
1,562
|
Free Cash Flow
3 |
42,466
|
-302,242
|
-107,896
|
-71,697
|
-
|
76,500
|
158,667
|
106,000
|
FCF margin
|
3,068.37%
|
-80,171.7%
|
-39,510.93%
|
-10,205.86%
|
-
|
4,029.28%
|
8,467.78%
|
5,296.69%
|
FCF Conversion (EBITDA)
|
31,812.75%
|
-
|
-
|
-
|
-
|
22,352.08%
|
49,738.77%
|
30,056.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
61,519.9%
|
149,122.81%
|
81,122.45%
|
Dividend per Share
|
650.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/15/21
|
3/15/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
68.23
|
87.91
|
81.19
|
126.2
|
195.7
|
299.4
|
424.9
|
373.9
|
443.4
|
481.9
|
506.8
|
440.3
|
503.6
|
485.3
|
EBITDA
|
-
|
-35.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-91.32
|
-67.31
|
-78.94
|
-55.71
|
-61.57
|
18.72
|
70.6
|
24.67
|
48.2
|
26.33
|
71.76
|
23.33
|
54.28
|
22.62
|
Operating Margin
|
-133.86%
|
-76.57%
|
-97.24%
|
-44.15%
|
-31.46%
|
6.25%
|
16.62%
|
6.6%
|
10.87%
|
5.46%
|
14.16%
|
5.3%
|
10.78%
|
4.66%
|
Earnings before Tax (EBT)
1 |
-109.3
|
-67.65
|
-87.17
|
-74.65
|
-88.54
|
33.12
|
63.5
|
26.66
|
38.65
|
43.74
|
62.95
|
18.85
|
55.1
|
18.1
|
Net income
1 |
-83.03
|
-53.9
|
-65.91
|
-56.32
|
-67.58
|
15.95
|
48.21
|
21.53
|
31.03
|
33.55
|
46.42
|
17.3
|
40.4
|
14
|
Net margin
|
-121.7%
|
-61.31%
|
-81.19%
|
-44.64%
|
-34.53%
|
5.33%
|
11.35%
|
5.76%
|
7%
|
6.96%
|
9.16%
|
3.93%
|
8.02%
|
2.88%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/15/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/7/23
|
5/15/23
|
8/8/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37.7
|
529
|
280
|
285
|
-
|
388
|
350
|
281
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2823
x
|
-3.283
x
|
-1.469
x
|
-5.724
x
|
-
|
1.132
x
|
1.098
x
|
0.7968
x
|
Free Cash Flow
2 |
42,466
|
-302,242
|
-107,896
|
-71,697
|
-
|
76,500
|
158,667
|
106,000
|
ROE (net income / shareholders' equity)
|
-9.64%
|
-117%
|
-136%
|
-70.1%
|
41.2%
|
30.7%
|
20.7%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-2.73%
|
-23.8%
|
-22.4%
|
-11.9%
|
-
|
6.18%
|
5.25%
|
6.5%
|
Assets
1 |
1,213
|
1,289
|
1,218
|
1,465
|
-
|
2,012
|
2,027
|
2,010
|
Book Value Per Share
3 |
12,370
|
7,163
|
4,567
|
3,986
|
-
|
5,367
|
6,618
|
8,418
|
Cash Flow per Share
3 |
3,192
|
-9,433
|
-2,077
|
2,596
|
-
|
4,662
|
4,161
|
4,476
|
Capex
1 |
41.4
|
16.7
|
24.2
|
210
|
-
|
198
|
175
|
160
|
Capex / Sales
|
2.99%
|
4.43%
|
8.85%
|
29.89%
|
-
|
10.44%
|
9.33%
|
7.97%
|
Announcement Date
|
2/11/20
|
2/15/21
|
3/15/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
10,840
KRW Average target price
14,042
KRW Spread / Average Target +29.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.59% | 635M | | +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|