End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11,310
KRW
|
-2.58%
|
|
-1.65%
|
+10.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
492,436
|
1,603,461
|
1,167,904
|
518,129
|
397,490
|
381,895
|
-
|
-
|
Enterprise Value (EV)
2 |
380.6
|
1,447
|
956.8
|
274.1
|
397.5
|
69.57
|
36.03
|
381.9
|
P/E ratio
|
19.8
x
|
49.8
x
|
34.8
x
|
14.8
x
|
-
|
11.4
x
|
9.87
x
|
9.43
x
|
Yield
|
1.04%
|
-
|
-
|
1.49%
|
-
|
1.94%
|
2.07%
|
-
|
Capitalization / Revenue
|
1.05
x
|
2.57
x
|
1.57
x
|
0.63
x
|
0.41
x
|
0.35
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.81
x
|
2.32
x
|
1.28
x
|
0.33
x
|
0.41
x
|
0.06
x
|
0.03
x
|
0.31
x
|
EV / EBITDA
|
9.48
x
|
31.5
x
|
19.7
x
|
5.58
x
|
-
|
1.33
x
|
0.6
x
|
-
|
EV / FCF
|
5.99
x
|
25.7
x
|
14.4
x
|
7.52
x
|
-
|
1.01
x
|
0.61
x
|
-
|
FCF Yield
|
16.7%
|
3.89%
|
6.92%
|
13.3%
|
-
|
99.2%
|
165%
|
-
|
Price to Book
|
3.77
x
|
9.7
x
|
6.72
x
|
2.71
x
|
-
|
1.78
x
|
1.56
x
|
-
|
Nbr of stocks (in thousands)
|
39,874
|
39,326
|
38,481
|
38,666
|
38,666
|
33,766
|
-
|
-
|
Reference price
3 |
12,350
|
40,774
|
30,350
|
13,400
|
10,280
|
11,310
|
11,310
|
11,310
|
Announcement Date
|
2/7/20
|
2/8/21
|
2/9/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
469.9
|
624.8
|
745.4
|
822.8
|
972
|
1,087
|
1,208
|
1,240
|
EBITDA
1 |
40.14
|
45.99
|
48.5
|
49.13
|
-
|
52.2
|
59.86
|
-
|
EBIT
1 |
32.09
|
39.77
|
43.16
|
44.21
|
41.96
|
49.07
|
57.51
|
59
|
Operating Margin
|
6.83%
|
6.37%
|
5.79%
|
5.37%
|
4.32%
|
4.52%
|
4.76%
|
4.76%
|
Earnings before Tax (EBT)
1 |
37.85
|
36.18
|
43.94
|
46.4
|
45
|
52.32
|
62.53
|
-
|
Net income
1 |
24.9
|
30.01
|
30.42
|
34.92
|
34.77
|
40.13
|
47.42
|
48
|
Net margin
|
5.3%
|
4.8%
|
4.08%
|
4.24%
|
3.58%
|
3.69%
|
3.93%
|
3.87%
|
EPS
2 |
623.6
|
819.0
|
873.0
|
903.0
|
-
|
993.7
|
1,146
|
1,200
|
Free Cash Flow
3 |
63,495
|
56,215
|
66,230
|
36,465
|
-
|
69,000
|
59,525
|
-
|
FCF margin
|
13,512.51%
|
8,996.77%
|
8,884.9%
|
4,431.96%
|
-
|
6,349.28%
|
4,929.24%
|
-
|
FCF Conversion (EBITDA)
|
158,170.9%
|
122,229.18%
|
136,567.87%
|
74,214.04%
|
-
|
132,180.29%
|
99,438.23%
|
-
|
FCF Conversion (Net income)
|
255,049.11%
|
187,294.27%
|
217,681.64%
|
104,414.15%
|
-
|
171,926.92%
|
125,536.02%
|
-
|
Dividend per Share
2 |
127.9
|
-
|
-
|
200.0
|
-
|
219.8
|
234.3
|
-
|
Announcement Date
|
2/7/20
|
2/8/21
|
2/9/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
194.3
|
201.4
|
191.6
|
199.2
|
209.7
|
222.3
|
226.4
|
234.2
|
243.1
|
268.4
|
246.1
|
256.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.15
|
11.66
|
8.527
|
10.48
|
13.17
|
12.03
|
8.967
|
10.95
|
9.645
|
12.39
|
9.8
|
12.2
|
Operating Margin
|
5.74%
|
5.79%
|
4.45%
|
5.26%
|
6.28%
|
5.41%
|
3.96%
|
4.68%
|
3.97%
|
4.62%
|
3.98%
|
4.75%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
11.8
|
15.49
|
9.773
|
10.93
|
12.74
|
11.63
|
9.699
|
11
|
13.8
|
Net income
1 |
9.399
|
4.535
|
7.176
|
8.843
|
11.89
|
7.011
|
8.247
|
9.425
|
8.815
|
8.287
|
8.2
|
10.3
|
Net margin
|
4.84%
|
2.25%
|
3.75%
|
4.44%
|
5.67%
|
3.15%
|
3.64%
|
4.02%
|
3.63%
|
3.09%
|
3.33%
|
4.01%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/9/22
|
5/9/22
|
8/9/22
|
11/8/22
|
2/10/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
112
|
157
|
211
|
244
|
-
|
312
|
346
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
63,495
|
56,215
|
66,230
|
36,465
|
-
|
69,000
|
59,525
|
-
|
ROE (net income / shareholders' equity)
|
20.5%
|
21.5%
|
19.2%
|
19.3%
|
-
|
16.5%
|
16.7%
|
15.6%
|
ROA (Net income/ Total Assets)
|
8.41%
|
8.81%
|
7.75%
|
7.95%
|
-
|
7.2%
|
8.13%
|
-
|
Assets
1 |
296
|
340.7
|
392.7
|
439.5
|
-
|
557.4
|
583
|
-
|
Book Value Per Share
3 |
3,272
|
4,204
|
4,516
|
4,940
|
-
|
6,339
|
7,262
|
-
|
Cash Flow per Share
3 |
1,833
|
1,618
|
1,960
|
1,070
|
-
|
1,218
|
1,387
|
-
|
Capex
1 |
7.81
|
3.06
|
2.09
|
4.91
|
-
|
3.77
|
3.68
|
-
|
Capex / Sales
|
1.66%
|
0.49%
|
0.28%
|
0.6%
|
-
|
0.35%
|
0.3%
|
-
|
Announcement Date
|
2/7/20
|
2/8/21
|
2/9/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
11,310
KRW Average target price
15,175
KRW Spread / Average Target +34.17% Consensus |