End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
26,900
KRW
|
+0.37%
|
|
+0.56%
|
-3.06%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,395,758
|
1,012,932
|
1,016,595
|
985,456
|
-
|
-
|
Enterprise Value (EV)
2 |
5,193
|
5,012
|
1,017
|
4,893
|
4,802
|
4,699
|
P/E ratio
|
10.3
x
|
10.8
x
|
-
|
7.12
x
|
5.46
x
|
4.17
x
|
Yield
|
2.36%
|
3.25%
|
-
|
4.18%
|
4.41%
|
5.33%
|
Capitalization / Revenue
|
0.58
x
|
0.37
x
|
0.37
x
|
0.34
x
|
0.32
x
|
0.29
x
|
EV / Revenue
|
2.14
x
|
1.83
x
|
0.37
x
|
1.71
x
|
1.55
x
|
1.4
x
|
EV / EBITDA
|
4.31
x
|
3.63
x
|
-
|
3.57
x
|
3.67
x
|
3.38
x
|
EV / FCF
|
233
x
|
-10.5
x
|
-
|
-1,372
x
|
62.6
x
|
9
x
|
FCF Yield
|
0.43%
|
-9.5%
|
-
|
-0.07%
|
1.6%
|
11.1%
|
Price to Book
|
1
x
|
0.78
x
|
-
|
0.67
x
|
0.61
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
36,634
|
36,634
|
36,634
|
36,634
|
-
|
-
|
Reference price
3 |
38,100
|
27,650
|
27,750
|
26,900
|
26,900
|
26,900
|
Announcement Date
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,423
|
2,739
|
2,752
|
2,866
|
3,101
|
3,362
|
EBITDA
1 |
-
|
1,206
|
1,379
|
-
|
1,369
|
1,308
|
1,390
|
EBIT
1 |
-
|
245.3
|
308.4
|
304.5
|
322.5
|
366.2
|
422.5
|
Operating Margin
|
-
|
10.13%
|
11.26%
|
11.07%
|
11.25%
|
11.81%
|
12.57%
|
Earnings before Tax (EBT)
1 |
-
|
150.5
|
137
|
164
|
172.9
|
227.2
|
287
|
Net income
1 |
49.26
|
117.9
|
93.83
|
122.9
|
138.5
|
180.6
|
232
|
Net margin
|
-
|
4.86%
|
3.43%
|
4.47%
|
4.83%
|
5.82%
|
6.9%
|
EPS
2 |
4,185
|
3,687
|
2,561
|
-
|
3,780
|
4,926
|
6,456
|
Free Cash Flow
3 |
-
|
22,278
|
-475,972
|
-
|
-3,567
|
76,675
|
522,000
|
FCF margin
|
-
|
919.55%
|
-17,377.95%
|
-
|
-124.45%
|
2,472.97%
|
15,524.16%
|
FCF Conversion (EBITDA)
|
-
|
1,847%
|
-
|
-
|
-
|
5,862.73%
|
37,553.96%
|
FCF Conversion (Net income)
|
-
|
18,901.53%
|
-
|
-
|
-
|
42,458.64%
|
225,000%
|
Dividend per Share
2 |
-
|
900.0
|
900.0
|
-
|
1,125
|
1,188
|
1,433
|
Announcement Date
|
3/31/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
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 |
611.5
|
614.1
|
648
|
683.9
|
717.7
|
689.3
|
721.2
|
688.6
|
687.3
|
654.9
|
680.8
|
705.4
|
738.5
|
728.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
62.17
|
70.52
|
79.36
|
93.97
|
64.47
|
85.21
|
85.27
|
81.43
|
52.53
|
67.24
|
81.37
|
89.07
|
83.74
|
Operating Margin
|
-
|
10.12%
|
10.88%
|
11.6%
|
13.09%
|
9.35%
|
11.81%
|
12.38%
|
11.85%
|
8.02%
|
9.88%
|
11.54%
|
12.06%
|
11.5%
|
Earnings before Tax (EBT)
1 |
-
|
36.11
|
46.66
|
52.33
|
8.611
|
30.3
|
52.86
|
47.64
|
45.87
|
17.59
|
30.52
|
40.32
|
47.53
|
42.3
|
Net income
1 |
39.22
|
29.26
|
36.38
|
40.46
|
-5.437
|
23.17
|
40.87
|
34.35
|
40.92
|
6.742
|
24.04
|
31.74
|
38.35
|
34.45
|
Net margin
|
6.41%
|
4.77%
|
5.61%
|
5.92%
|
-0.76%
|
3.36%
|
5.67%
|
4.99%
|
5.95%
|
1.03%
|
3.53%
|
4.5%
|
5.19%
|
4.73%
|
EPS
2 |
-
|
-
|
-
|
1,089
|
-153.0
|
-
|
-
|
-
|
-
|
-
|
3,758
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/7/22
|
5/9/22
|
8/5/22
|
11/7/22
|
2/6/23
|
5/9/23
|
8/7/23
|
11/7/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,797
|
3,999
|
-
|
3,907
|
3,817
|
3,714
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.148
x
|
2.899
x
|
-
|
2.854
x
|
2.918
x
|
2.672
x
|
Free Cash Flow
2 |
-
|
22,278
|
-475,972
|
-
|
-3,567
|
76,675
|
522,000
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
7.48%
|
-
|
9.68%
|
11.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
2.07%
|
1.46%
|
-
|
1.83%
|
2.4%
|
2.8%
|
Assets
1 |
-
|
5,695
|
6,420
|
-
|
7,574
|
7,524
|
8,286
|
Book Value Per Share
3 |
-
|
38,168
|
35,333
|
-
|
40,364
|
44,185
|
50,165
|
Cash Flow per Share
3 |
-
|
34,853
|
-
|
-
|
32,379
|
27,461
|
-
|
Capex
1 |
-
|
16.4
|
56.8
|
-
|
46.7
|
326
|
58.5
|
Capex / Sales
|
-
|
0.68%
|
2.07%
|
-
|
1.63%
|
10.51%
|
1.74%
|
Announcement Date
|
3/31/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
26,900
KRW Average target price
38,222
KRW Spread / Average Target +42.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.06% | 713M | | -10.57% | 4.05B | | -41.58% | 3.57B | | +4.94% | 1.54B | | -54.09% | 1.35B | | -16.80% | 1.22B | | +1.37% | 757M | | -38.44% | 511M | | +37.66% | 505M | | -23.90% | 379M |
Passenger Car Rental
|