End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
36,300
KRW
|
-0.55%
|
|
+1.68%
|
-13.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
246,508
|
184,448
|
154,284
|
236,419
|
224,685
|
209,706
|
Enterprise Value (EV)
1 |
624,620
|
550,178
|
454,112
|
466,502
|
469,852
|
484,151
|
P/E ratio
|
6.92
x
|
-14.4
x
|
20.9
x
|
5.24
x
|
3.21
x
|
10.9
x
|
Yield
|
0.5%
|
0.4%
|
0.64%
|
0.63%
|
0.78%
|
0.48%
|
Capitalization / Revenue
|
0.32
x
|
0.25
x
|
0.25
x
|
0.4
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.8
x
|
0.75
x
|
0.73
x
|
0.79
x
|
0.71
x
|
0.77
x
|
EV / EBITDA
|
8.63
x
|
14.2
x
|
10.7
x
|
6.97
x
|
6.66
x
|
-195
x
|
EV / FCF
|
-12.5
x
|
11.2
x
|
12.3
x
|
11.9
x
|
-104
x
|
-31
x
|
FCF Yield
|
-8.01%
|
8.94%
|
8.1%
|
8.41%
|
-0.96%
|
-3.23%
|
Price to Book
|
0.59
x
|
0.46
x
|
0.39
x
|
0.53
x
|
0.44
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
4,945
|
4,945
|
4,945
|
4,993
|
4,993
|
4,993
|
Reference price
2 |
49,850
|
37,300
|
31,200
|
47,350
|
45,000
|
42,000
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
782,091
|
735,428
|
621,927
|
590,394
|
660,986
|
632,240
|
EBITDA
1 |
72,354
|
38,612
|
42,442
|
66,927
|
70,507
|
-2,477
|
EBIT
1 |
53,178
|
12,950
|
18,454
|
45,310
|
49,730
|
-23,758
|
Operating Margin
|
6.8%
|
1.76%
|
2.97%
|
7.67%
|
7.52%
|
-3.76%
|
Earnings before Tax (EBT)
1 |
56,258
|
-16,248
|
20,828
|
70,262
|
76,973
|
15,313
|
Net income
1 |
35,615
|
-12,783
|
7,398
|
44,837
|
69,891
|
19,239
|
Net margin
|
4.55%
|
-1.74%
|
1.19%
|
7.59%
|
10.57%
|
3.04%
|
EPS
2 |
7,202
|
-2,585
|
1,496
|
9,031
|
13,998
|
3,853
|
Free Cash Flow
1 |
-50,038
|
49,173
|
36,781
|
39,231
|
-4,517
|
-15,627
|
FCF margin
|
-6.4%
|
6.69%
|
5.91%
|
6.64%
|
-0.68%
|
-2.47%
|
FCF Conversion (EBITDA)
|
-
|
127.35%
|
86.66%
|
58.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
497.18%
|
87.5%
|
-
|
-
|
Dividend per Share
2 |
250.0
|
150.0
|
200.0
|
300.0
|
350.0
|
200.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
378,112
|
365,729
|
299,828
|
230,083
|
245,167
|
274,445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.226
x
|
9.472
x
|
7.064
x
|
3.438
x
|
3.477
x
|
-110.8
x
|
Free Cash Flow
1 |
-50,038
|
49,173
|
36,781
|
39,231
|
-4,517
|
-15,627
|
ROE (net income / shareholders' equity)
|
8.45%
|
-2.9%
|
2.46%
|
10.4%
|
13.3%
|
1.45%
|
ROA (Net income/ Total Assets)
|
2.98%
|
0.7%
|
1.04%
|
2.57%
|
2.73%
|
-1.27%
|
Assets
1 |
1,196,590
|
-1,826,959
|
713,542
|
1,742,667
|
2,564,044
|
-1,513,690
|
Book Value Per Share
2 |
84,456
|
80,809
|
80,618
|
90,026
|
102,866
|
105,818
|
Cash Flow per Share
2 |
7,472
|
9,674
|
13,182
|
14,191
|
3,126
|
4,481
|
Capex
1 |
48,834
|
18,459
|
2,981
|
19,455
|
20,399
|
16,307
|
Capex / Sales
|
6.24%
|
2.51%
|
0.48%
|
3.3%
|
3.09%
|
2.58%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/16/22
|
3/15/23
|
3/13/24
|
|