End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21,050
KRW
|
+0.72%
|
|
+4.47%
|
+11.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,846,601
|
17,589,816
|
14,187,406
|
13,994,817
|
12,133,121
|
13,513,344
|
-
|
-
|
Enterprise Value (EV)
2 |
82,496
|
82,850
|
76,183
|
13,995
|
12,133
|
139,010
|
136,245
|
130,204
|
P/E ratio
|
-7.61
x
|
8.83
x
|
-2.67
x
|
-0.57
x
|
-
|
3.03
x
|
2.89
x
|
2.41
x
|
Yield
|
-
|
4.44%
|
-
|
-
|
-
|
6.38%
|
9.18%
|
12.1%
|
Capitalization / Revenue
|
0.3
x
|
0.3
x
|
0.23
x
|
0.2
x
|
0.14
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
1.4
x
|
1.41
x
|
1.26
x
|
0.2
x
|
0.14
x
|
1.5
x
|
1.45
x
|
1.36
x
|
EV / EBITDA
|
8.37
x
|
5.3
x
|
12.5
x
|
-0.69
x
|
-
|
6.26
x
|
6.11
x
|
5.47
x
|
EV / FCF
|
-14.3
x
|
-1,138
x
|
-9.3
x
|
-
|
-
|
187
x
|
110
x
|
56.7
x
|
FCF Yield
|
-7.01%
|
-0.09%
|
-10.8%
|
-
|
-
|
0.54%
|
0.91%
|
1.76%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.22
x
|
-
|
-
|
0.34
x
|
0.31
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
641,964
|
641,964
|
641,964
|
641,964
|
641,964
|
641,964
|
-
|
-
|
Reference price
3 |
27,800
|
27,400
|
22,100
|
21,800
|
18,900
|
21,050
|
21,050
|
21,050
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,093
|
58,569
|
60,575
|
71,258
|
88,205
|
92,432
|
94,020
|
95,784
|
EBITDA
1 |
9,852
|
15,634
|
6,078
|
-20,194
|
-
|
22,194
|
22,309
|
23,822
|
EBIT
1 |
-1,357
|
4,086
|
-5,860
|
-32,655
|
-4,569
|
9,153
|
9,093
|
9,889
|
Operating Margin
|
-2.3%
|
6.98%
|
-9.67%
|
-45.83%
|
-5.18%
|
9.9%
|
9.67%
|
10.32%
|
Earnings before Tax (EBT)
1 |
-3,233
|
2,993
|
-7,085
|
-33,844
|
-7,400
|
5,530
|
5,824
|
7,153
|
Net income
1 |
-2,306
|
1,993
|
-5,315
|
-24,467
|
-4,762
|
4,167
|
4,411
|
5,131
|
Net margin
|
-3.9%
|
3.4%
|
-8.77%
|
-34.34%
|
-5.4%
|
4.51%
|
4.69%
|
5.36%
|
EPS
2 |
-3,654
|
3,102
|
-8,279
|
-38,112
|
-
|
6,944
|
7,274
|
8,747
|
Free Cash Flow
3 |
-5,786,931
|
-72,821
|
-8,195,348
|
-
|
-
|
744,675
|
1,236,986
|
2,295,000
|
FCF margin
|
-9,792.96%
|
-124.33%
|
-13,529.3%
|
-
|
-
|
805.65%
|
1,315.66%
|
2,396.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3,355.35%
|
5,544.68%
|
9,634.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
17,870.06%
|
28,044.54%
|
44,725.45%
|
Dividend per Share
2 |
-
|
1,216
|
-
|
-
|
-
|
1,344
|
1,933
|
2,554
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
16,462
|
15,518
|
16,464
|
15,528
|
-
|
19,773
|
19,493
|
21,594
|
19,622
|
24,470
|
22,519
|
23,225
|
20,748
|
25,004
|
22,917
|
26,136
|
EBITDA
1 |
2,082
|
-1,739
|
-4,664
|
-3,394
|
-
|
-4,368
|
-7,768
|
-
|
977.5
|
5,672
|
-
|
6,392
|
5,143
|
7,350
|
4,827
|
6,278
|
EBIT
1 |
-936.7
|
-4,730
|
-7,787
|
-6,516
|
-14,303
|
-7,531
|
-10,821
|
-6,178
|
-2,272
|
1,997
|
1,884
|
2,399
|
1,397
|
4,027
|
1,965
|
2,751
|
Operating Margin
|
-5.69%
|
-30.48%
|
-47.3%
|
-41.97%
|
-
|
-38.09%
|
-55.51%
|
-28.61%
|
-11.58%
|
8.16%
|
8.37%
|
10.33%
|
6.74%
|
16.11%
|
8.57%
|
10.53%
|
Earnings before Tax (EBT)
1 |
-1,332
|
-5,092
|
-8,105
|
-6,812
|
-
|
-8,123
|
-10,803
|
-6,855
|
-2,955
|
1,247
|
1,163
|
1,551
|
631.5
|
3,011
|
939.9
|
1,936
|
Net income
1 |
-1,045
|
-3,660
|
-5,953
|
-4,837
|
-
|
-5,905
|
-7,771
|
-4,947
|
-1,903
|
793.9
|
1,294
|
811
|
768.2
|
2,220
|
909.8
|
1,405
|
Net margin
|
-6.35%
|
-23.58%
|
-36.16%
|
-31.15%
|
-
|
-29.87%
|
-39.87%
|
-22.91%
|
-9.7%
|
3.24%
|
5.75%
|
3.49%
|
3.7%
|
8.88%
|
3.97%
|
5.38%
|
EPS
2 |
-1,628
|
-5,700
|
-9,273
|
-7,535
|
-
|
-9,199
|
-12,105
|
-7,705
|
-2,964
|
1,237
|
-
|
1,026
|
21.68
|
2,828
|
1,148
|
1,373
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,230
|
-
|
Announcement Date
|
11/12/21
|
2/24/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/24/23
|
5/12/23
|
8/11/23
|
11/13/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64,650
|
65,260
|
61,996
|
-
|
-
|
125,497
|
122,732
|
116,691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.562
x
|
4.174
x
|
10.2
x
|
-
|
-
|
5.655
x
|
5.501
x
|
4.898
x
|
Free Cash Flow
2 |
-5,786,931
|
-72,821
|
-8,195,348
|
-
|
-
|
744,675
|
1,236,986
|
2,295,000
|
ROE (net income / shareholders' equity)
|
-3.36%
|
3%
|
-7.69%
|
-45.5%
|
-
|
11.2%
|
10.5%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-1.2%
|
1.05%
|
-2.57%
|
-
|
-
|
1.76%
|
2.05%
|
2.35%
|
Assets
1 |
191,423
|
190,691
|
207,126
|
-
|
-
|
236,419
|
215,607
|
218,353
|
Book Value Per Share
3 |
105,140
|
107,945
|
99,334
|
-
|
-
|
62,622
|
68,185
|
76,999
|
Cash Flow per Share
3 |
21,038
|
28,676
|
22,538
|
-
|
-
|
31,833
|
30,719
|
36,840
|
Capex
1 |
14,000
|
13,281
|
12,669
|
-
|
-
|
14,779
|
16,011
|
15,387
|
Capex / Sales
|
23.69%
|
22.68%
|
20.91%
|
-
|
-
|
15.99%
|
17.03%
|
16.06%
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
21,050
KRW Average target price
28,220
KRW Spread / Average Target +34.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.38% | 9.82B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|