End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10,600
KRW
|
+5.26%
|
|
-0.66%
|
+16.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
144,102
|
177,664
|
460,962
|
461,126
|
230,866
|
285,985
|
Enterprise Value (EV)
1 |
162,452
|
236,290
|
489,210
|
480,516
|
282,673
|
412,608
|
P/E ratio
|
10.4
x
|
22.3
x
|
39.8
x
|
-40.6
x
|
-4.2
x
|
-10.5
x
|
Yield
|
0.85%
|
0.69%
|
-
|
0.48%
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.75
x
|
1.64
x
|
1.26
x
|
0.56
x
|
0.74
x
|
EV / Revenue
|
0.71
x
|
1
x
|
1.74
x
|
1.31
x
|
0.68
x
|
1.07
x
|
EV / EBITDA
|
2.82
x
|
4.09
x
|
7.06
x
|
4.95
x
|
2.7
x
|
5.97
x
|
EV / FCF
|
-3.54
x
|
-7.56
x
|
76.5
x
|
-10.4
x
|
-72.1
x
|
-16.1
x
|
FCF Yield
|
-28.3%
|
-13.2%
|
1.31%
|
-9.6%
|
-1.39%
|
-6.2%
|
Price to Book
|
1.69
x
|
1.92
x
|
4.07
x
|
2.33
x
|
1.63
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
30,791
|
30,791
|
30,527
|
31,912
|
31,496
|
31,496
|
Reference price
2 |
4,680
|
5,770
|
15,100
|
14,450
|
7,330
|
9,080
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/31/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
227,422
|
236,170
|
280,899
|
365,491
|
414,832
|
387,341
|
EBITDA
1 |
57,537
|
57,842
|
69,306
|
96,983
|
104,632
|
69,125
|
EBIT
1 |
45,313
|
38,181
|
43,256
|
67,599
|
63,970
|
21,202
|
Operating Margin
|
19.92%
|
16.17%
|
15.4%
|
18.5%
|
15.42%
|
5.47%
|
Earnings before Tax (EBT)
1 |
39,440
|
28,736
|
37,838
|
62,035
|
-20,266
|
10,988
|
Net income
1 |
13,903
|
7,961
|
11,613
|
-10,987
|
-55,231
|
-27,256
|
Net margin
|
6.11%
|
3.37%
|
4.13%
|
-3.01%
|
-13.31%
|
-7.04%
|
EPS
2 |
451.5
|
258.5
|
379.0
|
-356.1
|
-1,743
|
-865.4
|
Free Cash Flow
1 |
-45,933
|
-31,275
|
6,392
|
-46,110
|
-3,919
|
-25,591
|
FCF margin
|
-20.2%
|
-13.24%
|
2.28%
|
-12.62%
|
-0.94%
|
-6.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
55.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
-
|
70.00
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/31/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,350
|
58,626
|
28,248
|
19,390
|
51,807
|
126,623
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3189
x
|
1.014
x
|
0.4076
x
|
0.1999
x
|
0.4951
x
|
1.832
x
|
Free Cash Flow
1 |
-45,933
|
-31,275
|
6,392
|
-46,110
|
-3,919
|
-25,591
|
ROE (net income / shareholders' equity)
|
24.4%
|
13.9%
|
13.2%
|
7.1%
|
-8.34%
|
-0.55%
|
ROA (Net income/ Total Assets)
|
10.6%
|
6.48%
|
5.85%
|
6.81%
|
5.52%
|
1.69%
|
Assets
1 |
131,111
|
122,940
|
198,454
|
-161,285
|
-1,001,145
|
-1,609,623
|
Book Value Per Share
2 |
2,766
|
3,005
|
3,707
|
6,192
|
4,503
|
2,410
|
Cash Flow per Share
2 |
3,173
|
2,759
|
4,964
|
5,657
|
4,190
|
5,414
|
Capex
1 |
71,080
|
64,695
|
49,361
|
121,665
|
51,723
|
47,638
|
Capex / Sales
|
31.25%
|
27.39%
|
17.57%
|
33.29%
|
12.47%
|
12.3%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/31/23
|
3/21/24
|
|