End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6,230
KRW
|
+0.65%
|
|
-4.15%
|
-7.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,125
|
77,250
|
97,650
|
118,350
|
84,150
|
100,500
|
Enterprise Value (EV)
1 |
60,851
|
81,557
|
102,622
|
147,616
|
110,462
|
132,203
|
P/E ratio
|
9.47
x
|
15.8
x
|
19.7
x
|
14.3
x
|
12
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.78
x
|
0.94
x
|
0.99
x
|
0.53
x
|
0.6
x
|
EV / Revenue
|
0.6
x
|
0.82
x
|
0.98
x
|
1.23
x
|
0.7
x
|
0.79
x
|
EV / EBITDA
|
6.93
x
|
9.49
x
|
12.1
x
|
14.8
x
|
11.8
x
|
12.2
x
|
EV / FCF
|
109
x
|
-9.01
x
|
-21.2
x
|
-4.6
x
|
-131
x
|
-21.5
x
|
FCF Yield
|
0.92%
|
-11.1%
|
-4.72%
|
-21.8%
|
-0.76%
|
-4.64%
|
Price to Book
|
0.64
x
|
0.72
x
|
0.89
x
|
1.01
x
|
0.69
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
Reference price
2 |
4,475
|
5,150
|
6,510
|
7,890
|
5,610
|
6,700
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101,169
|
99,328
|
104,226
|
119,898
|
157,729
|
166,844
|
EBITDA
1 |
8,786
|
8,596
|
8,481
|
9,943
|
9,401
|
10,865
|
EBIT
1 |
6,108
|
5,891
|
5,579
|
6,832
|
6,090
|
7,413
|
Operating Margin
|
6.04%
|
5.93%
|
5.35%
|
5.7%
|
3.86%
|
4.44%
|
Earnings before Tax (EBT)
1 |
9,073
|
6,306
|
6,355
|
10,509
|
9,187
|
7,702
|
Net income
1 |
7,088
|
4,885
|
4,960
|
8,221
|
6,957
|
6,111
|
Net margin
|
7.01%
|
4.92%
|
4.76%
|
6.86%
|
4.41%
|
3.66%
|
EPS
2 |
472.5
|
325.7
|
330.8
|
552.4
|
468.0
|
411.0
|
Free Cash Flow
1 |
560.6
|
-9,051
|
-4,839
|
-32,113
|
-844.9
|
-6,135
|
FCF margin
|
0.55%
|
-9.11%
|
-4.64%
|
-26.78%
|
-0.54%
|
-3.68%
|
FCF Conversion (EBITDA)
|
6.38%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.91%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4,307
|
4,972
|
29,266
|
26,312
|
31,703
|
Net Cash position
1 |
6,274
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5011
x
|
0.5863
x
|
2.943
x
|
2.799
x
|
2.918
x
|
Free Cash Flow
1 |
561
|
-9,051
|
-4,839
|
-32,113
|
-845
|
-6,135
|
ROE (net income / shareholders' equity)
|
6.9%
|
4.61%
|
4.58%
|
7.3%
|
5.89%
|
4.97%
|
ROA (Net income/ Total Assets)
|
3.08%
|
2.76%
|
2.46%
|
2.7%
|
2.14%
|
2.49%
|
Assets
1 |
230,113
|
177,057
|
201,851
|
304,084
|
325,532
|
245,530
|
Book Value Per Share
2 |
6,995
|
7,136
|
7,329
|
7,778
|
8,116
|
8,422
|
Cash Flow per Share
2 |
74.10
|
23.00
|
491.0
|
162.0
|
571.0
|
226.0
|
Capex
1 |
12,032
|
14,344
|
3,473
|
29,276
|
635
|
5,520
|
Capex / Sales
|
11.89%
|
14.44%
|
3.33%
|
24.42%
|
0.4%
|
3.31%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|