End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
65,000
KRW
|
-2.84%
|
|
+9.06%
|
+65.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
666,699
|
782,951
|
872,592
|
919,125
|
1,070,720
|
1,775,428
|
-
|
-
|
Enterprise Value (EV)
2 |
1,410
|
1,117
|
1,683
|
1,755
|
1,071
|
2,370
|
2,382
|
2,054
|
P/E ratio
|
37.8
x
|
10.9
x
|
3.59
x
|
5.04
x
|
6.84
x
|
9.52
x
|
8.81
x
|
8.69
x
|
Yield
|
2.52%
|
1.43%
|
3.21%
|
2.97%
|
-
|
1.71%
|
1.75%
|
1.77%
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.25
x
|
0.21
x
|
0.26
x
|
0.4
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.58
x
|
0.43
x
|
0.48
x
|
0.4
x
|
0.26
x
|
0.54
x
|
0.51
x
|
0.43
x
|
EV / EBITDA
|
10
x
|
5.04
x
|
4.09
x
|
5.2
x
|
3.61
x
|
6.27
x
|
5.98
x
|
4.91
x
|
EV / FCF
|
10
x
|
17.3
x
|
-15.2
x
|
88.7
x
|
-
|
26.9
x
|
6.5
x
|
10.4
x
|
FCF Yield
|
9.96%
|
5.77%
|
-6.56%
|
1.13%
|
-
|
3.72%
|
15.4%
|
9.59%
|
Price to Book
|
0.48
x
|
0.54
x
|
0.6
x
|
0.5
x
|
-
|
0.85
x
|
0.79
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
28,013
|
28,013
|
28,013
|
27,314
|
27,314
|
27,314
|
-
|
-
|
Reference price
3 |
23,800
|
27,950
|
31,150
|
33,650
|
39,200
|
65,000
|
65,000
|
65,000
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,451
|
2,594
|
3,509
|
4,373
|
4,125
|
4,424
|
4,682
|
4,760
|
EBITDA
1 |
140.7
|
221.9
|
411.8
|
337.5
|
296.8
|
378.2
|
398.3
|
418.5
|
EBIT
1 |
41.15
|
121.2
|
314.1
|
242.8
|
230.1
|
282.1
|
295.3
|
317.5
|
Operating Margin
|
1.68%
|
4.67%
|
8.95%
|
5.55%
|
5.58%
|
6.38%
|
6.31%
|
6.67%
|
Earnings before Tax (EBT)
1 |
26.35
|
98.97
|
306.8
|
230.9
|
202.6
|
251.7
|
271.6
|
282.2
|
Net income
1 |
17.62
|
71.9
|
231.7
|
182.9
|
158.9
|
190.8
|
206.1
|
209.5
|
Net margin
|
0.72%
|
2.77%
|
6.6%
|
4.18%
|
3.85%
|
4.31%
|
4.4%
|
4.4%
|
EPS
2 |
629.0
|
2,567
|
8,686
|
6,678
|
5,727
|
6,828
|
7,380
|
7,484
|
Free Cash Flow
3 |
140,448
|
64,487
|
-110,467
|
19,782
|
-
|
88,200
|
366,500
|
197,000
|
FCF margin
|
5,729.53%
|
2,486.35%
|
-3,147.65%
|
452.36%
|
-
|
1,993.63%
|
7,827.41%
|
4,139.09%
|
FCF Conversion (EBITDA)
|
99,833.37%
|
29,058.85%
|
-
|
5,860.78%
|
-
|
23,323.46%
|
92,018.38%
|
47,072.88%
|
FCF Conversion (Net income)
|
797,186.54%
|
89,694.7%
|
-
|
10,817.22%
|
-
|
46,216.73%
|
177,852.19%
|
94,033.41%
|
Dividend per Share
2 |
600.0
|
400.0
|
1,000
|
1,000
|
-
|
1,109
|
1,136
|
1,150
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
884.8
|
976.1
|
1,051
|
1,161
|
1,028
|
1,133
|
1,045
|
1,036
|
930.8
|
1,114
|
1,002
|
1,124
|
1,078
|
1,237
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80.82
|
64.38
|
69.27
|
89.62
|
29.92
|
53.99
|
84.85
|
53.88
|
31.9
|
59.47
|
52.81
|
78.67
|
63.93
|
87.66
|
Operating Margin
|
9.13%
|
6.6%
|
6.59%
|
7.72%
|
2.91%
|
4.77%
|
8.12%
|
5.2%
|
3.43%
|
5.34%
|
5.27%
|
7%
|
5.93%
|
7.09%
|
Earnings before Tax (EBT)
1 |
85.99
|
58.79
|
64.29
|
103.4
|
37.78
|
25.43
|
70.66
|
53.26
|
27.06
|
51.57
|
44.15
|
68.02
|
50.65
|
83.25
|
Net income
1 |
61.42
|
44.12
|
43.41
|
67.67
|
23.33
|
48.46
|
54.23
|
44.94
|
20.51
|
39.22
|
32.62
|
53.58
|
42.07
|
63.57
|
Net margin
|
6.94%
|
4.52%
|
4.13%
|
5.83%
|
2.27%
|
4.28%
|
5.19%
|
4.34%
|
2.2%
|
3.52%
|
3.25%
|
4.77%
|
3.9%
|
5.14%
|
EPS
|
2,193
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/8/22
|
4/28/22
|
7/14/22
|
10/27/22
|
2/8/23
|
4/27/23
|
7/28/23
|
10/31/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
743
|
334
|
810
|
836
|
-
|
595
|
607
|
279
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.283
x
|
1.507
x
|
1.968
x
|
2.476
x
|
-
|
1.572
x
|
1.524
x
|
0.6655
x
|
Free Cash Flow
2 |
140,448
|
64,487
|
-110,467
|
19,782
|
-
|
88,200
|
366,500
|
197,000
|
ROE (net income / shareholders' equity)
|
1.28%
|
5.09%
|
15.6%
|
10.3%
|
-
|
9.31%
|
9.08%
|
8.83%
|
ROA (Net income/ Total Assets)
|
0.67%
|
2.81%
|
8.54%
|
5.58%
|
-
|
5.24%
|
5.16%
|
4.67%
|
Assets
1 |
2,615
|
2,557
|
2,714
|
3,276
|
-
|
3,640
|
3,992
|
4,489
|
Book Value Per Share
3 |
49,327
|
51,561
|
51,561
|
67,692
|
-
|
76,082
|
82,312
|
87,007
|
Cash Flow per Share
3 |
7,199
|
4,088
|
-695.0
|
5,007
|
-
|
11,324
|
11,715
|
14,742
|
Capex
1 |
61.2
|
50
|
91
|
117
|
-
|
130
|
127
|
121
|
Capex / Sales
|
2.5%
|
1.93%
|
2.59%
|
2.67%
|
-
|
2.93%
|
2.71%
|
2.55%
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
65,000
KRW Average target price
60,909
KRW Spread / Average Target -6.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +65.82% | 1.28B | | +33.81% | 89.04B | | +17.24% | 71.68B | | -.--% | 27.24B | | +44.57% | 10.31B | | +24.00% | 9.1B | | +17.04% | 9.17B | | -6.93% | 7B | | +40.85% | 6.62B | | -44.51% | 5.16B |
Other Specialty Mining & Metals
|