End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
4,310
KRW
|
-1.03%
|
|
+2.25%
|
-8.30%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
131,788
|
112,036
|
108,716
|
113,198
|
111,870
|
108,716
|
Enterprise Value (EV)
1 |
118,392
|
88,131
|
74,466
|
76,985
|
95,302
|
93,067
|
P/E ratio
|
12.3
x
|
8.07
x
|
13.2
x
|
15.6
x
|
25.9
x
|
-41.1
x
|
Yield
|
2.08%
|
2.89%
|
2.44%
|
2.27%
|
1.63%
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.68
x
|
0.81
x
|
0.95
x
|
1.21
x
|
1.14
x
|
EV / Revenue
|
0.83
x
|
0.54
x
|
0.56
x
|
0.65
x
|
1.03
x
|
0.98
x
|
EV / EBITDA
|
8.17
x
|
4.84
x
|
5.05
x
|
6.37
x
|
18.3
x
|
-198
x
|
EV / FCF
|
10.6
x
|
9.4
x
|
5.29
x
|
19.4
x
|
-4.08
x
|
62
x
|
FCF Yield
|
9.46%
|
10.6%
|
18.9%
|
5.14%
|
-24.5%
|
1.61%
|
Price to Book
|
1.29
x
|
0.99
x
|
0.92
x
|
0.92
x
|
0.9
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
16,598
|
16,598
|
16,598
|
16,598
|
16,598
|
16,598
|
Reference price
2 |
7,940
|
6,750
|
6,550
|
6,820
|
6,740
|
6,550
|
Announcement Date
|
3/16/18
|
3/12/19
|
3/16/20
|
3/12/21
|
3/18/22
|
3/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
143,089
|
163,613
|
133,904
|
118,930
|
92,663
|
95,281
|
EBITDA
1 |
14,492
|
18,199
|
14,748
|
12,083
|
5,202
|
-469.7
|
EBIT
1 |
13,293
|
17,053
|
13,454
|
10,864
|
3,912
|
-2,290
|
Operating Margin
|
9.29%
|
10.42%
|
10.05%
|
9.13%
|
4.22%
|
-2.4%
|
Earnings before Tax (EBT)
1 |
12,297
|
17,697
|
14,103
|
10,739
|
5,120
|
-3,133
|
Net income
1 |
10,724
|
13,875
|
8,218
|
7,278
|
4,312
|
-2,646
|
Net margin
|
7.49%
|
8.48%
|
6.14%
|
6.12%
|
4.65%
|
-2.78%
|
EPS
2 |
646.1
|
835.9
|
495.0
|
438.0
|
259.8
|
-159.4
|
Free Cash Flow
1 |
11,198
|
9,372
|
14,089
|
3,958
|
-23,341
|
1,502
|
FCF margin
|
7.83%
|
5.73%
|
10.52%
|
3.33%
|
-25.19%
|
1.58%
|
FCF Conversion (EBITDA)
|
77.27%
|
51.5%
|
95.53%
|
32.76%
|
-
|
-
|
FCF Conversion (Net income)
|
104.42%
|
67.54%
|
171.45%
|
54.39%
|
-
|
-
|
Dividend per Share
2 |
165.0
|
195.0
|
160.0
|
155.0
|
110.0
|
-
|
Announcement Date
|
3/16/18
|
3/12/19
|
3/16/20
|
3/12/21
|
3/18/22
|
3/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,395
|
23,905
|
34,251
|
36,213
|
16,568
|
15,649
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,198
|
9,372
|
14,089
|
3,958
|
-23,341
|
1,502
|
ROE (net income / shareholders' equity)
|
10.9%
|
12.9%
|
7.12%
|
6.06%
|
3.49%
|
-2.16%
|
ROA (Net income/ Total Assets)
|
6.74%
|
7.71%
|
5.7%
|
4.55%
|
1.58%
|
-0.93%
|
Assets
1 |
159,210
|
179,982
|
144,169
|
160,079
|
272,352
|
283,965
|
Book Value Per Share
2 |
6,163
|
6,814
|
7,103
|
7,379
|
7,501
|
7,255
|
Cash Flow per Share
2 |
590.0
|
808.0
|
1,297
|
1,709
|
975.0
|
376.0
|
Capex
1 |
799
|
1,877
|
1,662
|
7,550
|
14,204
|
1,398
|
Capex / Sales
|
0.56%
|
1.15%
|
1.24%
|
6.35%
|
15.33%
|
1.47%
|
Announcement Date
|
3/16/18
|
3/12/19
|
3/16/20
|
3/12/21
|
3/18/22
|
3/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.30% | 52.81M | | +8.94% | 7.24B | | +4.06% | 2.93B | | +1.29% | 2.87B | | +5.64% | 2.09B | | +7.71% | 1.45B | | -7.62% | 1.43B | | -19.74% | 467M | | +1.45% | 449M | | -16.26% | 384M |
Other Business Support Supplies
|