End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14,570
KRW
|
+0.69%
|
|
+5.12%
|
-23.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,861,567
|
1,579,351
|
752,946
|
997,457
|
764,490
|
-
|
Enterprise Value (EV)
2 |
1,862
|
1,579
|
906.6
|
997.5
|
743.5
|
666.5
|
P/E ratio
|
-
|
31.5
x
|
8.14
x
|
6.53
x
|
4.62
x
|
3.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
1.43
x
|
0.5
x
|
0.57
x
|
0.4
x
|
0.34
x
|
EV / Revenue
|
2.3
x
|
1.43
x
|
0.6
x
|
0.57
x
|
0.39
x
|
0.3
x
|
EV / EBITDA
|
-
|
19.5
x
|
5.48
x
|
3.96
x
|
2.85
x
|
2.04
x
|
EV / FCF
|
-
|
-28.6
x
|
37.3
x
|
-
|
5.04
x
|
4.27
x
|
FCF Yield
|
-
|
-3.49%
|
2.68%
|
-
|
19.8%
|
23.4%
|
Price to Book
|
-
|
5.32
x
|
2.21
x
|
-
|
1.07
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
40,779
|
52,470
|
52,470
|
52,470
|
52,470
|
-
|
Reference price
3 |
45,650
|
30,100
|
14,350
|
19,010
|
14,570
|
14,570
|
Announcement Date
|
3/19/21
|
3/21/22
|
2/14/23
|
2/14/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
809
|
1,108
|
1,515
|
1,737
|
1,915
|
2,221
|
EBITDA
1 |
-
|
81.07
|
165.5
|
251.9
|
261
|
327.3
|
EBIT
1 |
66.21
|
56.48
|
127.4
|
206.8
|
211.3
|
271.3
|
Operating Margin
|
8.18%
|
5.1%
|
8.4%
|
11.9%
|
11.03%
|
12.22%
|
Earnings before Tax (EBT)
1 |
-
|
58.19
|
124.1
|
199.7
|
220.5
|
268.3
|
Net income
1 |
-
|
45.34
|
91.87
|
150.3
|
165.3
|
199.7
|
Net margin
|
-
|
4.09%
|
6.06%
|
8.65%
|
8.63%
|
8.99%
|
EPS
2 |
-
|
956.0
|
1,762
|
2,909
|
3,151
|
3,807
|
Free Cash Flow
3 |
-
|
-55,154
|
24,285
|
-
|
147,500
|
156,000
|
FCF margin
|
-
|
-4,979.08%
|
1,602.48%
|
-
|
7,701.95%
|
7,024.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14,670.19%
|
-
|
56,513.41%
|
47,657.84%
|
FCF Conversion (Net income)
|
-
|
-
|
26,433.96%
|
-
|
89,231.7%
|
78,130.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/21/22
|
2/14/23
|
2/14/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
269.7
|
307.3
|
318.3
|
-
|
465.7
|
436.7
|
394.7
|
441
|
440.5
|
459.6
|
478.8
|
536.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-9.244
|
21.76
|
-
|
47.06
|
47.74
|
40.74
|
42.2
|
42.3
|
51.8
|
56
|
61.3
|
Operating Margin
|
-
|
-3.01%
|
6.84%
|
-
|
10.1%
|
10.93%
|
10.32%
|
9.57%
|
9.6%
|
11.27%
|
11.7%
|
11.43%
|
Earnings before Tax (EBT)
1 |
-
|
-13.12
|
23.84
|
-
|
23.84
|
51.26
|
41.34
|
34.48
|
53.5
|
51.7
|
56.7
|
58.5
|
Net income
1 |
18.61
|
-7.115
|
-
|
34.08
|
16.11
|
36.6
|
25.91
|
-
|
36.6
|
65.3
|
25.9
|
37.6
|
Net margin
|
6.9%
|
-2.32%
|
-
|
-
|
3.46%
|
8.38%
|
6.57%
|
-
|
8.31%
|
14.21%
|
5.41%
|
7.01%
|
EPS
|
-
|
-
|
-
|
649.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/21/22
|
5/13/22
|
11/11/22
|
2/14/23
|
5/12/23
|
11/10/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
154
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
21
|
98
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9285
x
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-55,154
|
24,285
|
-
|
147,500
|
156,000
|
ROE (net income / shareholders' equity)
|
-
|
20.3%
|
26.8%
|
32.8%
|
26.1%
|
24.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
11.1%
|
12.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,489
|
1,560
|
Book Value Per Share
3 |
-
|
5,662
|
6,488
|
-
|
13,656
|
17,463
|
Cash Flow per Share
3 |
-
|
480.0
|
-
|
-
|
5,577
|
6,425
|
Capex
1 |
-
|
77.9
|
73.4
|
-
|
89
|
86.7
|
Capex / Sales
|
-
|
7.04%
|
4.84%
|
-
|
4.65%
|
3.9%
|
Announcement Date
|
3/19/21
|
3/21/22
|
2/14/23
|
2/14/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
14,570
KRW Average target price
23,000
KRW Spread / Average Target +57.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.36% | 555M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +1.48% | 15.84B | | +31.67% | 17.27B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +14.27% | 9.65B |
Other Auto, Truck & Motorcycle Parts
|