End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16,250
KRW
|
+0.12%
|
|
+2.46%
|
-6.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
408,455
|
233,004
|
291,187
|
439,692
|
294,548
|
234,511
|
Enterprise Value (EV)
1 |
1,770,472
|
1,756,109
|
1,596,659
|
1,733,826
|
1,658,737
|
2,146,889
|
P/E ratio
|
300
x
|
-9.03
x
|
2.36
x
|
3.59
x
|
2.37
x
|
28
x
|
Yield
|
1.62%
|
2.85%
|
2.29%
|
1.66%
|
2.51%
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.05
x
|
0.06
x
|
0.08
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
0.41
x
|
0.4
x
|
0.33
x
|
0.32
x
|
0.29
x
|
0.36
x
|
EV / EBITDA
|
10.8
x
|
7.24
x
|
4.43
x
|
4.25
x
|
4.25
x
|
10.3
x
|
EV / FCF
|
-34.4
x
|
10.4
x
|
4.8
x
|
7.89
x
|
8.83
x
|
-4.59
x
|
FCF Yield
|
-2.91%
|
9.59%
|
20.8%
|
12.7%
|
11.3%
|
-21.8%
|
Price to Book
|
0.05
x
|
0.37
x
|
0.44
x
|
0.51
x
|
0.31
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
13,703
|
13,703
|
13,703
|
13,703
|
13,703
|
13,703
|
Reference price
2 |
30,900
|
17,550
|
21,800
|
33,050
|
21,900
|
17,400
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/19/21
|
3/21/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,324,491
|
4,405,958
|
4,890,151
|
5,410,415
|
5,659,922
|
5,894,231
|
EBITDA
1 |
163,729
|
242,518
|
360,096
|
407,786
|
390,313
|
208,153
|
EBIT
1 |
129,207
|
156,022
|
275,584
|
326,324
|
309,660
|
124,616
|
Operating Margin
|
2.99%
|
3.54%
|
5.64%
|
6.03%
|
5.47%
|
2.11%
|
Earnings before Tax (EBT)
1 |
18,294
|
-7,597
|
182,382
|
242,116
|
256,633
|
24,619
|
Net income
1 |
1,470
|
-26,587
|
137,206
|
128,377
|
137,248
|
8,566
|
Net margin
|
0.03%
|
-0.6%
|
2.81%
|
2.37%
|
2.42%
|
0.15%
|
EPS
2 |
103.0
|
-1,944
|
9,223
|
9,206
|
9,226
|
621.3
|
Free Cash Flow
1 |
-51,446
|
168,492
|
332,746
|
219,868
|
187,776
|
-467,805
|
FCF margin
|
-1.19%
|
3.82%
|
6.8%
|
4.06%
|
3.32%
|
-7.94%
|
FCF Conversion (EBITDA)
|
-
|
69.48%
|
92.4%
|
53.92%
|
48.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
242.52%
|
171.27%
|
136.81%
|
-
|
Dividend per Share
2 |
500.0
|
500.0
|
500.0
|
550.0
|
550.0
|
-
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/19/21
|
3/21/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,362,017
|
1,523,105
|
1,305,472
|
1,294,134
|
1,364,188
|
1,912,378
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.319
x
|
6.28
x
|
3.625
x
|
3.174
x
|
3.495
x
|
9.187
x
|
Free Cash Flow
1 |
-51,446
|
168,492
|
332,746
|
219,868
|
187,776
|
-467,805
|
ROE (net income / shareholders' equity)
|
0.19%
|
-2.87%
|
17%
|
17.5%
|
15.6%
|
1.18%
|
ROA (Net income/ Total Assets)
|
2.25%
|
2.75%
|
4.7%
|
5.32%
|
4.58%
|
1.57%
|
Assets
1 |
65,267
|
-966,899
|
2,918,216
|
2,415,331
|
2,994,008
|
543,926
|
Book Value Per Share
2 |
663,247
|
46,823
|
49,143
|
65,040
|
70,324
|
78,295
|
Cash Flow per Share
2 |
128,517
|
14,023
|
11,448
|
14,623
|
22,730
|
25,911
|
Capex
1 |
58,476
|
34,974
|
23,745
|
39,734
|
53,474
|
234,794
|
Capex / Sales
|
1.35%
|
0.79%
|
0.49%
|
0.73%
|
0.94%
|
3.98%
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/19/21
|
3/21/22
|
3/20/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.61% | 159M | | -20.21% | 7.2B | | -1.44% | 3.97B | | +0.30% | 1.13B | | +4.17% | 979M | | -.--% | 627M | | +1.33% | 572M | | -26.28% | 511M | | -42.53% | 464M | | -20.95% | 454M |
New Car Dealers
|