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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
29 831 106 | 25 422 115 | 23 215 757 | 60 124 057 | 45 386 506 | 48 151 789 | - | - |
Enterprise Value (EV)2 |
30 627 | 28 230 | 29 709 | 67 036 | 56 391 | 52 571 | 55 906 | 57 408 |
P/E ratio |
16,0x | 18,2x | 77,7x | 69,1x | 13,1x | 18,9x | 14,9x | 11,9x |
Yield |
1,48% | 1,73% | 0,63% | 1,21% | 1,95% | 1,62% | 1,80% | 2,03% |
Capitalization / Revenue |
1,16x | 0,90x | 0,81x | 2,00x | 1,06x | 0,94x | 0,81x | 0,71x |
EV / Revenue |
1,19x | 1,00x | 1,04x | 2,23x | 1,32x | 1,03x | 0,94x | 0,85x |
EV / EBITDA |
7,07x | 7,57x | 10,8x | 14,4x | 7,17x | 7,13x | 6,28x | 5,43x |
Price to Book |
1,73x | 1,59x | 1,46x | 3,50x | 1,99x | 1,64x | 1,49x | 1,38x |
Nbr of stocks (in thousands) |
76 612 | 76 612 | 76 612 | 77 086 | 77 891 | 77 908 | - | - |
Reference price (KRW) |
405 000 | 347 000 | 317 500 | 824 000 | 615 000 | 651 000 | 651 000 | 651 000 |
Announcement Date |
01/30/2018 | 01/29/2019 | 02/02/2020 | 01/27/2021 | 02/08/2022 | - | - | - |
1 KRW in Million 2 KRW in Billions |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
25 698 | 28 183 | 28 625 | 30 057 | 42 655 | 50 976 | 59 219 | 67 744 |
EBITDA1 |
4 330 | 3 730 | 2 754 | 4 665 | 7 866 | 7 371 | 8 904 | 10 569 |
Operating profit (EBIT)1 |
2 928 | 2 246 | 896 | 2 353 | 5 025 | 3 816 | 4 692 | 5 871 |
Operating Margin |
11,4% | 7,97% | 3,13% | 7,83% | 11,8% | 7,49% | 7,92% | 8,67% |
Pre-Tax Profit (EBT)1 |
2 564 | 1 940 | 561 | 1 503 | 4 891 | 3 633 | 4 653 | 5 776 |
Net income1 |
1 945 | 1 473 | 313 | 917 | 3 670 | 2 601 | 3 286 | 4 079 |
Net margin |
7,57% | 5,23% | 1,09% | 3,05% | 8,60% | 5,10% | 5,55% | 6,02% |
EPS2 |
25 367 | 19 057 | 4 085 | 11 926 | 47 108 | 34 452 | 43 773 | 54 637 |
Dividend per Share2 |
6 000 | 6 000 | 2 000 | 10 000 | 12 000 | 10 517 | 11 727 | 13 189 |
Announcement Date |
01/30/2018 | 01/29/2019 | 02/02/2020 | 01/27/2021 | 02/08/2022 | - | - | - |
1 KRW in Billions 2 KRW |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
7 461 | 7 116 | 6 935 | 7 507 | 8 886 | 9 650 | 11 456 | 10 610 | 10 949 | 11 608 | 12 240 | 13 863 | 14 324 | 14 874 | 15 043 |
EBITDA1 |
485 | 765 | 1 130 | 1 487 | 1 310 | 2 036 | 2 828 | 1 466 | 1 534 | - | 1 755 | 1 809 | 1 895 | - | - |
Operating profit (EBIT)1 |
-27,5 | 236 | 572 | 902 | 674 | 1 408 | 2 231 | 727 | 748 | 1 024 | 878 | 938 | 959 | 1 054 | 1 109 |
Operating Margin |
-0,37% | 3,32% | 8,25% | 12,0% | 7,58% | 14,6% | 19,5% | 6,85% | 6,84% | 8,82% | 7,18% | 6,77% | 6,70% | 7,09% | 7,38% |
Pre-Tax Profit (EBT)1 |
-156 | 176 | 470 | 708 | 168 | 1 427 | 2 302 | 738 | 512 | 1 024 | 943 | 891 | 792 | 1 044 | 1 183 |
Net income1 |
-77,8 | 21,1 | 382 | 512 | 1,21 | 1 307 | 1 556 | 610 | 263 | 688 | 659 | 638 | 661 | 1 093 | 838 |
Net margin |
-1,04% | 0,30% | 5,51% | 6,82% | 0,01% | 13,5% | 13,6% | 5,75% | 2,40% | 5,93% | 5,39% | 4,60% | 4,62% | 7,35% | 5,57% |
EPS2 |
-1 016 | 315 | 4 988 | 6 680 | - | 16 776 | 19 132 | 7 832 | 3 369 | 8 853 | 7 700 | 8 900 | 8 188 | 19 819 | 10 905 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/02/2020 | 04/27/2020 | 07/30/2020 | 10/12/2020 | 01/27/2021 | 04/28/2021 | 07/29/2021 | 10/25/2021 | 02/08/2022 | 04/27/2022 | 07/27/2022 | - | - | - | - |
1 KRW in Billions 2 KRW |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
796 | 2 807 | 6 493 | 6 912 | 11 005 | 4 419 | 7 754 | 9 256 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,18x | 0,75x | 2,36x | 1,48x | 1,40x | 0,60x | 0,87x | 0,88x |
Free Cash Flow2 |
928 132 | -2 094 386 | -3 117 102 | 305 041 | -263 777 | -2 156 746 | -511 043 | 700 500 |
ROE (Net Profit / Equities) |
13,3% | 9,03% | 2,20% | 5,94% | 18,8% | 9,90% | 10,4% | 11,9% |
Shareholders' equity1 |
14 618 | 16 313 | 14 244 | 15 436 | 19 491 | 26 263 | 31 495 | 34 288 |
ROA (Net Profit / Asset) |
8,88% | 5,63% | 1,20% | 2,88% | 7,90% | 4,62% | 5,07% | 5,91% |
Assets1 |
21 901 | 26 163 | 26 114 | 31 801 | 46 453 | 56 341 | 64 775 | 69 023 |
Book Value Per Share3 |
234 530 | 218 227 | 217 230 | 235 644 | 308 946 | 397 291 | 437 197 | 472 549 |
Cash Flow per Share3 |
46 138 | 30 823 | 33 940 | 76 003 | 78 467 | 78 027 | 88 792 | 105 602 |
Capex1 |
1 850 | 3 777 | 6 238 | 5 300 | 5 774 | 8 201 | 8 019 | 8 048 |
Capex / Sales |
7,20% | 13,4% | 21,8% | 17,6% | 13,5% | 16,1% | 13,5% | 11,9% |
Announcement Date |
01/30/2018 | 01/29/2019 | 02/02/2020 | 01/27/2021 | 02/08/2022 | - | - | - |
1 KRW in Billions 2 KRW in Million 3 KRW |
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Ford announces series of deals to accelerate EV push |
Capitalization (KRW) |
48 151 788 517 000 |
Capitalization (USD) |
36 306 447 090 |
Net sales (KRW) |
42 654 722 000 000 |
Net sales (USD) |
32 161 659 102 |
Free-Float |
59,6% |
Free-Float capitalization (KRW) |
28 706 767 387 796 |
Free-Float capitalization (USD) |
21 644 901 745 |
Avg. Exchange 20 sessions (KRW) |
163 514 274 000 |
Avg. Exchange 20 sessions (USD) |
123 289 758 |
Average Daily Capital Traded |
0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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