End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
169,500
KRW
|
+3.35%
|
|
+4.44%
|
+29.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
695,200
|
660,935
|
1,495,093
|
2,009,440
|
2,844,164
|
3,694,144
|
-
|
-
|
Enterprise Value (EV)
2 |
1,348
|
1,259
|
1,952
|
2,103
|
2,844
|
3,655
|
3,417
|
3,025
|
P/E ratio
|
218
x
|
11.4
x
|
14.2
x
|
16.3
x
|
-
|
18.2
x
|
15
x
|
11.7
x
|
Yield
|
1.9%
|
1.99%
|
1.75%
|
1.63%
|
-
|
1.15%
|
1.29%
|
2.08%
|
Capitalization / Revenue
|
0.48
x
|
0.41
x
|
0.82
x
|
0.9
x
|
1.23
x
|
1.21
x
|
1.08
x
|
0.91
x
|
EV / Revenue
|
0.93
x
|
0.79
x
|
1.07
x
|
0.95
x
|
1.23
x
|
1.2
x
|
1
x
|
0.75
x
|
EV / EBITDA
|
18.6
x
|
10.9
x
|
12.6
x
|
9.03
x
|
-
|
11.6
x
|
9.29
x
|
6.18
x
|
EV / FCF
|
11.6
x
|
10.7
x
|
18.9
x
|
5.12
x
|
-
|
22.7
x
|
14.3
x
|
9.46
x
|
FCF Yield
|
8.6%
|
9.32%
|
5.28%
|
19.5%
|
-
|
4.41%
|
6.97%
|
10.6%
|
Price to Book
|
1.1
x
|
0.99
x
|
1.98
x
|
2.17
x
|
-
|
3.04
x
|
2.6
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
22,000
|
21,670
|
21,794
|
21,794
|
21,794
|
21,794
|
-
|
-
|
Reference price
3 |
31,600
|
30,500
|
68,600
|
92,200
|
130,500
|
169,500
|
169,500
|
169,500
|
Announcement Date
|
2/11/20
|
2/4/21
|
2/10/22
|
2/9/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,453
|
1,600
|
1,822
|
2,221
|
2,309
|
3,053
|
3,422
|
4,046
|
EBITDA
1 |
72.42
|
115.3
|
154.3
|
232.8
|
-
|
314.3
|
367.6
|
489.7
|
EBIT
1 |
18.11
|
63.74
|
97.2
|
179.1
|
186.4
|
243.9
|
297.9
|
416.9
|
Operating Margin
|
1.25%
|
3.98%
|
5.33%
|
8.07%
|
8.07%
|
7.99%
|
8.71%
|
10.31%
|
Earnings before Tax (EBT)
1 |
13.76
|
38.89
|
129.1
|
157.8
|
185
|
243.7
|
297.5
|
403.5
|
Net income
1 |
3.185
|
57.88
|
105.1
|
122.9
|
144
|
201.9
|
249
|
318
|
Net margin
|
0.22%
|
3.62%
|
5.77%
|
5.54%
|
6.24%
|
6.61%
|
7.28%
|
7.86%
|
EPS
2 |
145.0
|
2,664
|
4,829
|
5,641
|
-
|
9,302
|
11,328
|
14,450
|
Free Cash Flow
3 |
115,960
|
117,402
|
103,006
|
410,628
|
-
|
161,056
|
238,140
|
319,667
|
FCF margin
|
7,982.65%
|
7,336.04%
|
5,652.84%
|
18,490.51%
|
-
|
5,274.76%
|
6,959.19%
|
7,901.35%
|
FCF Conversion (EBITDA)
|
160,119.31%
|
101,782.99%
|
66,736.53%
|
176,402.23%
|
-
|
51,239.41%
|
64,782.71%
|
65,280.39%
|
FCF Conversion (Net income)
|
3,640,454.15%
|
202,830.89%
|
98,048.59%
|
334,007.05%
|
-
|
79,757.81%
|
95,629.69%
|
100,524.11%
|
Dividend per Share
2 |
600.0
|
608.0
|
1,200
|
1,500
|
-
|
1,943
|
2,184
|
3,520
|
Announcement Date
|
2/11/20
|
2/4/21
|
2/10/22
|
2/9/23
|
1/24/24
|
-
|
-
|
-
|
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 |
458.9
|
573
|
427.2
|
490.3
|
695.5
|
607.8
|
546.8
|
545.8
|
536
|
680
|
776.1
|
668
|
746.7
|
850.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35.48
|
20.12
|
50.48
|
47.17
|
58.34
|
23.12
|
68.18
|
40.22
|
41.06
|
36.9
|
58.63
|
58.94
|
70.63
|
56.89
|
Operating Margin
|
7.73%
|
3.51%
|
11.82%
|
9.62%
|
8.39%
|
3.8%
|
12.47%
|
7.37%
|
7.66%
|
5.43%
|
7.55%
|
8.82%
|
9.46%
|
6.69%
|
Earnings before Tax (EBT)
1 |
52.74
|
22.48
|
52.42
|
56.07
|
98.12
|
-48.83
|
76.35
|
39.56
|
42.39
|
26.7
|
57.37
|
58.7
|
73.04
|
69.14
|
Net income
1 |
40.68
|
22.04
|
41.73
|
44.16
|
75.5
|
-38.46
|
59.71
|
31.61
|
33.86
|
49.8
|
44.27
|
46.92
|
55.75
|
53.4
|
Net margin
|
8.87%
|
3.85%
|
9.77%
|
9.01%
|
10.86%
|
-6.33%
|
10.92%
|
5.79%
|
6.32%
|
7.32%
|
5.7%
|
7.02%
|
7.47%
|
6.28%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
4/27/22
|
8/8/22
|
10/28/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
653
|
599
|
457
|
93.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
39.4
|
278
|
669
|
Leverage (Debt/EBITDA)
|
9.018
x
|
5.189
x
|
2.958
x
|
0.4006
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
115,960
|
117,402
|
103,006
|
410,628
|
-
|
161,056
|
238,140
|
319,667
|
ROE (net income / shareholders' equity)
|
0.5%
|
8.86%
|
14.6%
|
14.5%
|
14.7%
|
17.5%
|
18.7%
|
21.8%
|
ROA (Net income/ Total Assets)
|
0.14%
|
2.36%
|
4.06%
|
4.4%
|
-
|
5.84%
|
6.62%
|
7.33%
|
Assets
1 |
2,320
|
2,457
|
2,586
|
2,795
|
-
|
3,457
|
3,764
|
4,336
|
Book Value Per Share
3 |
28,817
|
30,953
|
34,696
|
42,508
|
-
|
55,843
|
65,206
|
76,951
|
Cash Flow per Share
3 |
6,863
|
8,842
|
6,216
|
20,946
|
-
|
13,242
|
14,775
|
21,500
|
Capex
1 |
35
|
31.9
|
32.2
|
45.9
|
-
|
68
|
69.1
|
68.8
|
Capex / Sales
|
2.41%
|
2%
|
1.77%
|
2.07%
|
-
|
2.23%
|
2.02%
|
1.7%
|
Announcement Date
|
2/11/20
|
2/4/21
|
2/10/22
|
2/9/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
169,500
KRW Average target price
167,667
KRW Spread / Average Target -1.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.89% | 2.68B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|