End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3,385
KRW
|
+2.42%
|
|
+3.68%
|
-1.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
468,554
|
300,494
|
430,605
|
340,766
|
264,868
|
262,158
|
-
|
Enterprise Value (EV)
2 |
568.1
|
708.2
|
870.7
|
696.7
|
264.9
|
596.3
|
577.9
|
P/E ratio
|
-4.97
x
|
-0.96
x
|
16
x
|
-13.1
x
|
-5.84
x
|
6.8
x
|
5.84
x
|
Yield
|
1.24%
|
1.93%
|
1.98%
|
2.73%
|
-
|
4.03%
|
4.1%
|
Capitalization / Revenue
|
0.42
x
|
0.28
x
|
0.4
x
|
0.29
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.51
x
|
0.67
x
|
0.81
x
|
0.6
x
|
0.22
x
|
0.5
x
|
0.48
x
|
EV / EBITDA
|
2.37
x
|
3.12
x
|
4.07
x
|
3.38
x
|
1.4
x
|
3.06
x
|
3.05
x
|
EV / FCF
|
3.89
x
|
6.22
x
|
-46.3
x
|
6.97
x
|
-
|
4.86
x
|
8.57
x
|
FCF Yield
|
25.7%
|
16.1%
|
-2.16%
|
14.3%
|
-
|
20.6%
|
11.7%
|
Price to Book
|
0.49
x
|
0.48
x
|
0.66
x
|
0.54
x
|
-
|
0.42
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
77,447
|
77,447
|
77,447
|
77,447
|
77,447
|
77,447
|
-
|
Reference price
3 |
6,050
|
3,880
|
5,560
|
4,400
|
3,420
|
3,385
|
3,385
|
Announcement Date
|
2/7/20
|
2/2/21
|
1/26/22
|
1/26/23
|
1/15/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,112
|
1,058
|
1,080
|
1,168
|
1,190
|
1,185
|
1,216
|
EBITDA
1 |
240.2
|
227
|
214.1
|
206
|
189.1
|
194.9
|
189.2
|
EBIT
1 |
29.25
|
34.15
|
44.49
|
53.8
|
47.35
|
52.12
|
57.84
|
Operating Margin
|
2.63%
|
3.23%
|
4.12%
|
4.61%
|
3.98%
|
4.4%
|
4.76%
|
Earnings before Tax (EBT)
1 |
-90.97
|
-310
|
35.32
|
-13.65
|
-35.57
|
49.46
|
57.86
|
Net income
1 |
-94.23
|
-312.8
|
26.92
|
-26.02
|
-45.35
|
38.46
|
44.9
|
Net margin
|
-8.47%
|
-29.57%
|
2.49%
|
-2.23%
|
-3.81%
|
3.24%
|
3.69%
|
EPS
2 |
-1,217
|
-4,039
|
348.0
|
-336.0
|
-586.0
|
498.0
|
579.6
|
Free Cash Flow
3 |
145,854
|
113,913
|
-18,807
|
99,964
|
-
|
122,600
|
67,450
|
FCF margin
|
13,114.26%
|
10,767.47%
|
-1,741.14%
|
8,559.5%
|
-
|
10,342.85%
|
5,547.15%
|
FCF Conversion (EBITDA)
|
60,724.13%
|
50,190.08%
|
-
|
48,527.71%
|
-
|
62,904.05%
|
35,650.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
318,772.75%
|
150,222.72%
|
Dividend per Share
2 |
75.00
|
75.00
|
110.0
|
120.0
|
-
|
136.2
|
138.8
|
Announcement Date
|
2/7/20
|
2/2/21
|
1/26/22
|
1/26/23
|
1/15/24
|
-
|
-
|
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
|
---|
Net sales
1 |
267
|
283.9
|
285.6
|
273.9
|
325.9
|
282.5
|
277.6
|
286.7
|
288.7
|
337.3
|
290.3
|
289.3
|
289.7
|
300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.26
|
12.74
|
12.86
|
13.13
|
17.98
|
9.833
|
11.68
|
13.92
|
9.058
|
12.7
|
14.97
|
12.9
|
11.55
|
12.3
|
Operating Margin
|
4.22%
|
4.49%
|
4.5%
|
4.79%
|
5.52%
|
3.48%
|
4.21%
|
4.85%
|
3.14%
|
3.76%
|
5.16%
|
4.46%
|
3.99%
|
4.1%
|
Earnings before Tax (EBT)
1 |
9.896
|
9.977
|
11.62
|
12.27
|
16.77
|
-54.31
|
15.45
|
11.5
|
9.185
|
-71.71
|
14.5
|
9.7
|
10.6
|
10.7
|
Net income
1 |
7.608
|
6.898
|
9.335
|
7.502
|
13.08
|
-55.94
|
12.69
|
8.431
|
7.396
|
-73.87
|
12.8
|
7.8
|
8.5
|
8.6
|
Net margin
|
2.85%
|
2.43%
|
3.27%
|
2.74%
|
4.01%
|
-19.8%
|
4.57%
|
2.94%
|
2.56%
|
-21.9%
|
4.41%
|
2.7%
|
2.93%
|
2.87%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
1/26/22
|
5/16/22
|
8/5/22
|
11/4/22
|
1/26/23
|
5/11/23
|
8/8/23
|
11/7/23
|
1/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
99.5
|
408
|
440
|
356
|
-
|
334
|
316
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4144
x
|
1.796
x
|
2.056
x
|
1.728
x
|
-
|
1.715
x
|
1.669
x
|
Free Cash Flow
2 |
145,854
|
113,913
|
-18,807
|
99,964
|
-
|
122,600
|
67,450
|
ROE (net income / shareholders' equity)
|
-10%
|
-39.5%
|
4.2%
|
-4.07%
|
-7.62%
|
6.2%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-5.41%
|
-19.2%
|
1.82%
|
-1.78%
|
-
|
2.94%
|
3.22%
|
Assets
1 |
1,742
|
1,632
|
1,480
|
1,458
|
-
|
1,308
|
1,394
|
Book Value Per Share
3 |
12,283
|
8,149
|
8,424
|
8,077
|
-
|
8,014
|
8,619
|
Cash Flow per Share
3 |
3,234
|
2,823
|
901.0
|
2,311
|
-
|
3,331
|
3,463
|
Capex
1 |
105
|
105
|
88.6
|
79
|
-
|
112
|
114
|
Capex / Sales
|
9.4%
|
9.9%
|
8.2%
|
6.76%
|
-
|
9.47%
|
9.35%
|
Announcement Date
|
2/7/20
|
2/2/21
|
1/26/22
|
1/26/23
|
1/15/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
3,385
KRW Average target price
4,320
KRW Spread / Average Target +27.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.02% | 186M | | -28.73% | 19.87B | | +6.32% | 14.26B | | +5.35% | 5.31B | | -16.05% | 4.82B | | +45.47% | 3.58B | | -7.91% | 3.14B | | -10.10% | 2.38B | | +14.53% | 1.95B | | -45.65% | 1.68B |
Television Broadcasting
|