End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
48,450
KRW
|
+0.31%
|
|
-1.92%
|
-9.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,081,136
|
1,164,652
|
920,967
|
974,738
|
1,226,431
|
1,143,666
|
-
|
-
|
Enterprise Value (EV)
2 |
2,093
|
1,849
|
1,498
|
1,351
|
1,226
|
1,882
|
1,770
|
1,628
|
P/E ratio
|
37
x
|
7.27
x
|
25.7
x
|
-44.3
x
|
236
x
|
11.3
x
|
9
x
|
8.16
x
|
Yield
|
0.7%
|
0.68%
|
1.03%
|
1.17%
|
-
|
1.24%
|
1.43%
|
1.58%
|
Capitalization / Revenue
|
0.7
x
|
0.89
x
|
0.58
x
|
0.52
x
|
0.57
x
|
0.47
x
|
0.43
x
|
0.4
x
|
EV / Revenue
|
1.36
x
|
1.41
x
|
0.94
x
|
0.72
x
|
0.57
x
|
0.77
x
|
0.67
x
|
0.57
x
|
EV / EBITDA
|
12.3
x
|
10.9
x
|
10.5
x
|
9.09
x
|
5.34
x
|
6.43
x
|
5.46
x
|
4.67
x
|
EV / FCF
|
24.4
x
|
808
x
|
-34.6
x
|
25.5
x
|
-
|
16.2
x
|
11.1
x
|
8.41
x
|
FCF Yield
|
4.09%
|
0.12%
|
-2.89%
|
3.92%
|
-
|
6.16%
|
8.99%
|
11.9%
|
Price to Book
|
2.29
x
|
1.87
x
|
1.35
x
|
1.47
x
|
-
|
1.49
x
|
1.31
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
22,881
|
22,881
|
22,881
|
22,881
|
22,881
|
23,605
|
-
|
-
|
Reference price
3 |
47,250
|
50,900
|
40,250
|
42,600
|
53,600
|
48,450
|
48,450
|
48,450
|
Announcement Date
|
2/21/20
|
2/17/21
|
2/21/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,541
|
1,314
|
1,586
|
1,866
|
2,155
|
2,458
|
2,659
|
2,862
|
EBITDA
1 |
170.4
|
169.9
|
142.6
|
148.7
|
229.9
|
293
|
324.1
|
348.4
|
EBIT
1 |
117.8
|
115
|
84.22
|
73.28
|
136.6
|
204.1
|
237.9
|
261.4
|
Operating Margin
|
7.65%
|
8.75%
|
5.31%
|
3.93%
|
6.34%
|
8.3%
|
8.95%
|
9.13%
|
Earnings before Tax (EBT)
1 |
63.41
|
221.3
|
67.63
|
16.97
|
35.26
|
156.8
|
196.6
|
232.5
|
Net income
1 |
29.06
|
160.8
|
49.69
|
-22.02
|
26.01
|
102.4
|
128.6
|
148.2
|
Net margin
|
1.89%
|
12.24%
|
3.13%
|
-1.18%
|
1.21%
|
4.17%
|
4.84%
|
5.18%
|
EPS
2 |
1,276
|
7,005
|
1,565
|
-962.0
|
227.0
|
4,287
|
5,383
|
5,935
|
Free Cash Flow
3 |
85,627
|
2,288
|
-43,247
|
53,029
|
-
|
115,970
|
159,080
|
193,580
|
FCF margin
|
5,557.61%
|
174.11%
|
-2,726.2%
|
2,842.24%
|
-
|
4,718.15%
|
5,982.41%
|
6,763.25%
|
FCF Conversion (EBITDA)
|
50,248.52%
|
1,346.4%
|
-
|
35,661.34%
|
-
|
39,585.12%
|
49,080.98%
|
55,562.57%
|
FCF Conversion (Net income)
|
294,678.54%
|
1,422.75%
|
-
|
-
|
-
|
113,272.88%
|
123,683.87%
|
130,656.05%
|
Dividend per Share
2 |
330.0
|
345.0
|
415.0
|
500.0
|
-
|
600.4
|
695.0
|
766.7
|
Announcement Date
|
2/21/20
|
2/17/21
|
2/21/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
376
|
402.3
|
410.4
|
502.7
|
473.5
|
479.1
|
487.7
|
599.7
|
516.4
|
551.6
|
576.1
|
666.7
|
597.6
|
616.5
|
-
|
EBITDA
|
18.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.78
|
25.92
|
12.91
|
33.6
|
18.1
|
8.632
|
12.06
|
55.67
|
31.04
|
37.82
|
36.73
|
68.41
|
45.82
|
53.6
|
-
|
Operating Margin
|
3.4%
|
6.44%
|
3.14%
|
6.68%
|
3.82%
|
1.8%
|
2.47%
|
9.28%
|
6.01%
|
6.86%
|
6.38%
|
10.26%
|
7.67%
|
8.69%
|
-
|
Earnings before Tax (EBT)
1 |
12.58
|
19.48
|
11.28
|
38.8
|
21
|
-54.08
|
8.473
|
43.72
|
26.87
|
-43.81
|
29.22
|
60.1
|
37.44
|
33.22
|
-
|
Net income
1 |
6.398
|
4.125
|
10.01
|
14.8
|
0.8
|
-47.65
|
5.822
|
34.77
|
11.49
|
-46.45
|
19.78
|
41.7
|
23.64
|
20.34
|
-
|
Net margin
|
1.7%
|
1.03%
|
2.44%
|
2.94%
|
0.17%
|
-9.95%
|
1.19%
|
5.8%
|
2.23%
|
-8.42%
|
3.43%
|
6.25%
|
3.96%
|
3.3%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
773.0
|
1,771
|
1,101
|
1,628
|
1,250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/21/22
|
5/16/22
|
8/12/22
|
11/11/22
|
2/27/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,012
|
685
|
577
|
377
|
-
|
739
|
627
|
484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.938
x
|
4.029
x
|
4.044
x
|
2.533
x
|
-
|
2.521
x
|
1.934
x
|
1.389
x
|
Free Cash Flow
2 |
85,627
|
2,288
|
-43,247
|
53,029
|
-
|
115,970
|
159,080
|
193,580
|
ROE (net income / shareholders' equity)
|
6.39%
|
17.4%
|
4.2%
|
-0.29%
|
1.8%
|
13.3%
|
14.8%
|
14.3%
|
ROA (Net income/ Total Assets)
|
1.47%
|
6.54%
|
1.41%
|
-0.79%
|
-
|
3.66%
|
4.44%
|
5.08%
|
Assets
1 |
1,981
|
2,458
|
3,535
|
2,774
|
-
|
2,795
|
2,897
|
2,917
|
Book Value Per Share
3 |
20,601
|
27,257
|
29,876
|
29,024
|
-
|
32,460
|
36,916
|
41,182
|
Cash Flow per Share
3 |
6,996
|
5,308
|
-136.0
|
3,969
|
-
|
8,991
|
10,456
|
12,128
|
Capex
1 |
73.7
|
119
|
40.1
|
37.8
|
-
|
55.5
|
54.2
|
50.2
|
Capex / Sales
|
4.78%
|
9.07%
|
2.53%
|
2.03%
|
-
|
2.26%
|
2.04%
|
1.75%
|
Announcement Date
|
2/21/20
|
2/17/21
|
2/21/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
48,450
KRW Average target price
68,062
KRW Spread / Average Target +40.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.61% | 831M | | -3.33% | 249B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B |
Cosmetics & Perfumes
|