End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
26,650
KRW
|
+1.72%
|
|
+3.29%
|
-9.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
581,822
|
905,642
|
951,352
|
1,221,110
|
1,057,456
|
958,545
|
-
|
-
|
Enterprise Value (EV)
2 |
1,682
|
1,561
|
1,675
|
1,600
|
1,456
|
1,867
|
1,842
|
1,662
|
P/E ratio
|
20.4
x
|
3.11
x
|
2.72
x
|
2.37
x
|
9.03
x
|
4.51
x
|
4.09
x
|
3.21
x
|
Yield
|
1.99%
|
1.62%
|
8.7%
|
6.77%
|
-
|
4.88%
|
5.38%
|
6.38%
|
Capitalization / Revenue
|
0.06
x
|
0.08
x
|
0.06
x
|
0.07
x
|
0.07
x
|
0.07
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.16
x
|
0.14
x
|
0.1
x
|
0.09
x
|
0.1
x
|
0.13
x
|
0.12
x
|
0.11
x
|
EV / EBITDA
|
5.77
x
|
4.82
x
|
1.99
x
|
1.34
x
|
1.95
x
|
2.49
x
|
2.37
x
|
2.22
x
|
EV / FCF
|
10.5
x
|
7.41
x
|
16.1
x
|
1.47
x
|
-
|
5.87
x
|
6.26
x
|
5.02
x
|
FCF Yield
|
9.54%
|
13.5%
|
6.2%
|
68.1%
|
-
|
17%
|
16%
|
19.9%
|
Price to Book
|
0.5
x
|
0.66
x
|
0.54
x
|
0.58
x
|
-
|
0.41
x
|
0.38
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
38,659
|
36,666
|
35,968
|
35,968
|
35,968
|
35,968
|
-
|
-
|
Reference price
3 |
15,050
|
24,700
|
26,450
|
33,950
|
29,400
|
26,650
|
26,650
|
26,650
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
2/7/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,531
|
11,283
|
16,686
|
18,760
|
14,514
|
14,629
|
14,863
|
14,886
|
EBITDA
1 |
291.6
|
323.5
|
843.5
|
1,198
|
746.7
|
750
|
776.9
|
747
|
EBIT
1 |
134.8
|
159.8
|
656.2
|
965.5
|
433.1
|
414.5
|
441.8
|
478.5
|
Operating Margin
|
1.28%
|
1.42%
|
3.93%
|
5.15%
|
2.98%
|
2.83%
|
2.97%
|
3.21%
|
Earnings before Tax (EBT)
1 |
-75.3
|
455.9
|
734.7
|
1,133
|
342.8
|
472.4
|
489.9
|
583
|
Net income
1 |
28.6
|
297.6
|
350.1
|
515.2
|
117.1
|
225.7
|
248.6
|
274.3
|
Net margin
|
0.27%
|
2.64%
|
2.1%
|
2.75%
|
0.81%
|
1.54%
|
1.67%
|
1.84%
|
EPS
2 |
739.0
|
7,932
|
9,733
|
14,325
|
3,255
|
5,906
|
6,516
|
8,314
|
Free Cash Flow
3 |
160,557
|
210,593
|
103,800
|
1,089,578
|
-
|
317,825
|
294,140
|
331,000
|
FCF margin
|
1,524.63%
|
1,866.52%
|
622.06%
|
5,808.13%
|
-
|
2,172.54%
|
1,978.97%
|
2,223.57%
|
FCF Conversion (EBITDA)
|
55,052.86%
|
65,106.69%
|
12,306.38%
|
90,952.47%
|
-
|
42,378.55%
|
37,862.35%
|
44,310.58%
|
FCF Conversion (Net income)
|
561,387.95%
|
70,766.91%
|
29,648.64%
|
211,476.68%
|
-
|
140,827.86%
|
118,294.79%
|
120,656.14%
|
Dividend per Share
2 |
300.0
|
400.0
|
2,300
|
2,300
|
-
|
1,300
|
1,433
|
1,700
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
2/7/23
|
1/25/24
|
-
|
-
|
-
|
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 |
4,495
|
4,551
|
4,918
|
5,020
|
4,709
|
4,112
|
3,700
|
3,440
|
3,659
|
3,715
|
3,692
|
3,574
|
3,633
|
3,663
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
209.6
|
207.6
|
245.7
|
289.4
|
272.6
|
157.9
|
161.7
|
129.2
|
63.6
|
78.5
|
95.75
|
103.8
|
111
|
112.3
|
Operating Margin
|
4.66%
|
4.56%
|
5%
|
5.76%
|
5.79%
|
3.84%
|
4.37%
|
3.76%
|
1.74%
|
2.11%
|
2.59%
|
2.9%
|
3.06%
|
3.07%
|
Earnings before Tax (EBT)
1 |
240.4
|
211.5
|
301.6
|
332
|
267
|
232.5
|
212.4
|
110.8
|
76.7
|
-57.1
|
114.8
|
112
|
98.67
|
111.7
|
Net income
1 |
120.5
|
92.2
|
154.4
|
157
|
188.5
|
15.42
|
125.3
|
40.9
|
37.8
|
-87
|
59
|
64
|
50
|
60
|
Net margin
|
2.68%
|
2.03%
|
3.14%
|
3.13%
|
4%
|
0.38%
|
3.39%
|
1.19%
|
1.03%
|
-2.34%
|
1.6%
|
1.79%
|
1.38%
|
1.64%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
1/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
2/7/23
|
4/28/23
|
7/28/23
|
11/7/23
|
1/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,100
|
655
|
723
|
379
|
398
|
909
|
883
|
704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.773
x
|
2.025
x
|
0.8577
x
|
0.3162
x
|
0.5335
x
|
1.211
x
|
1.137
x
|
0.9418
x
|
Free Cash Flow
2 |
160,557
|
210,593
|
103,800
|
1,089,578
|
-
|
317,825
|
294,140
|
331,000
|
ROE (net income / shareholders' equity)
|
2.48%
|
21.9%
|
22.5%
|
28.8%
|
6.33%
|
9.3%
|
9.57%
|
9.73%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
7.04%
|
5.77%
|
7.12%
|
3.73%
|
3.72%
|
3.82%
|
4.2%
|
Assets
1 |
-9,540
|
4,227
|
6,072
|
7,233
|
3,144
|
6,067
|
6,509
|
6,532
|
Book Value Per Share
3 |
30,316
|
37,205
|
49,349
|
58,338
|
-
|
64,428
|
69,919
|
75,660
|
Cash Flow per Share
3 |
5,819
|
6,791
|
4,882
|
33,999
|
-
|
19,267
|
21,135
|
-
|
Capex
1 |
64.4
|
44.2
|
71.8
|
133
|
-
|
552
|
519
|
180
|
Capex / Sales
|
0.61%
|
0.39%
|
0.43%
|
0.71%
|
-
|
3.78%
|
3.49%
|
1.21%
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
2/7/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
26,650
KRW Average target price
40,333
KRW Spread / Average Target +51.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.35% | 696M | | -16.15% | 31.41B | | -12.82% | 30.83B | | -1.52% | 6.34B | | -3.92% | 5.01B | | +1.36% | 4.54B | | +4.62% | 4.06B | | +4.08% | 3.58B | | +63.11% | 2.48B | | +1.69% | 2.31B |
Integrated Logistics Operators
|