End-of-day quote
Korea S.E.
2025-02-07
|
5-day change
|
1st Jan Change
|
126,400.00 KRW
|
-0.71%
|
|
+4.72%
|
-1.10%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,720
|
11,017
|
13,630
|
17,235
|
13,277
|
13,828
|
14,405
|
15,599
|
Change
|
-
|
2.78%
|
23.71%
|
26.45%
|
-22.96%
|
4.15%
|
4.17%
|
8.29%
|
EBITDA
1 |
1,432
|
1,323
|
1,250
|
1,428
|
1,421
|
1,518
|
1,574
|
1,693
|
Change
|
-
|
-7.65%
|
-5.48%
|
14.22%
|
-0.52%
|
6.84%
|
3.68%
|
7.54%
|
EBIT
1 |
990.1
|
871.6
|
808.1
|
916.1
|
808.2
|
911.1
|
962.1
|
1,104
|
Change
|
-
|
-11.97%
|
-7.29%
|
13.36%
|
-11.77%
|
12.73%
|
5.6%
|
14.69%
|
Interest Paid
2 |
-73,481
|
-112,712
|
-80,123
|
-206,576
|
-138,971
|
-139,150
|
-106,620
|
-107,920
|
Earnings before Tax (EBT)
1 |
1,036
|
886.1
|
857.5
|
1,132
|
985.5
|
1,103
|
1,118
|
1,269
|
Change
|
-
|
-14.49%
|
-3.23%
|
32.02%
|
-12.95%
|
11.9%
|
1.34%
|
13.53%
|
Net income
1 |
736.5
|
452.9
|
611.2
|
1,130
|
693.4
|
757
|
820.5
|
913.3
|
Change
|
-
|
-38.5%
|
34.95%
|
84.88%
|
-38.64%
|
9.17%
|
8.39%
|
11.31%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/23/25
|
-
|
-
|
1KRW in Billions2KRW in Million  Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,783
|
2,436
|
2,567
|
2,968
|
3,047
|
3,061
|
3,251
|
3,381
|
3,937
|
4,191
|
4,595
|
4,198
|
4,250
|
3,401
|
3,291
|
3,208
|
3,377
|
3,247
|
3,369
|
3,570
|
3,642
|
3,447
|
3,535
|
3,698
|
3,812
|
Change
|
-
|
-12.46%
|
5.36%
|
15.65%
|
2.64%
|
0.48%
|
6.19%
|
4.01%
|
16.42%
|
6.48%
|
9.63%
|
-8.64%
|
1.24%
|
-19.98%
|
-3.24%
|
-2.51%
|
5.27%
|
-3.84%
|
3.75%
|
5.96%
|
2.03%
|
-5.37%
|
2.56%
|
4.61%
|
3.09%
|
EBITDA
1 |
442
|
285.1
|
312
|
330.2
|
395.6
|
326.2
|
333.6
|
333.8
|
256.7
|
288.5
|
347.1
|
315.7
|
328.8
|
341.1
|
303.4
|
346.5
|
375.4
|
310.7
|
307.6
|
338.9
|
381
|
319.8
|
345.3
|
378.4
|
371.4
|
Change
|
-
|
-35.5%
|
9.44%
|
5.82%
|
19.82%
|
-17.54%
|
2.26%
|
0.07%
|
-23.09%
|
12.36%
|
20.3%
|
-9.03%
|
4.14%
|
3.73%
|
-11.05%
|
14.22%
|
8.34%
|
-17.24%
|
-0.98%
|
10.17%
|
12.42%
|
-16.06%
|
7.98%
|
9.58%
|
-1.84%
|
EBIT
1 |
326.2
|
171.2
|
196.7
|
219.8
|
283.8
|
217.1
|
224.7
|
222
|
144.3
|
273.5
|
270
|
185
|
187.5
|
194.3
|
206.4
|
193
|
214.5
|
225.9
|
220.9
|
252.8
|
211.5
|
218.8
|
237.1
|
253.8
|
250.1
|
Change
|
-
|
-47.51%
|
14.9%
|
11.75%
|
29.11%
|
-23.52%
|
3.53%
|
-1.22%
|
-35%
|
89.55%
|
-1.29%
|
-31.48%
|
1.36%
|
3.6%
|
6.21%
|
-6.45%
|
11.13%
|
5.28%
|
-2.19%
|
14.43%
|
-16.33%
|
3.42%
|
8.4%
|
7.05%
|
-1.45%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
318.1
|
202.5
|
210.5
|
225.5
|
247.6
|
226.5
|
229.4
|
247
|
154.7
|
293.5
|
313.4
|
338
|
187.1
|
284.1
|
239.1
|
242.9
|
219.3
|
302.2
|
264.1
|
255.1
|
281.4
|
241.5
|
257
|
262
|
277
|
Change
|
-
|
-36.35%
|
3.96%
|
7.14%
|
9.8%
|
-8.54%
|
1.27%
|
7.68%
|
-37.36%
|
89.73%
|
6.79%
|
7.85%
|
-44.64%
|
51.84%
|
-15.84%
|
1.59%
|
-9.73%
|
37.8%
|
-12.61%
|
-3.42%
|
10.32%
|
-14.18%
|
6.42%
|
1.95%
|
5.73%
|
Net income
1 |
252.4
|
-29.83
|
144.2
|
157.3
|
171.8
|
156
|
159.2
|
192.6
|
103.4
|
197.6
|
267.2
|
391.1
|
243.9
|
202.5
|
172.6
|
176.4
|
141.9
|
210.9
|
176.6
|
179.7
|
189.8
|
199.3
|
200
|
198.3
|
229.4
|
Change
|
-
|
-
|
-
|
9.12%
|
9.17%
|
-9.16%
|
2.03%
|
20.99%
|
-46.31%
|
91.06%
|
35.26%
|
46.37%
|
-37.65%
|
-16.96%
|
-14.75%
|
2.2%
|
-19.55%
|
48.61%
|
-16.25%
|
1.74%
|
5.63%
|
5%
|
0.34%
|
-0.84%
|
15.7%
|
Announcement Date
|
1/30/20
|
4/22/20
|
7/24/20
|
10/27/20
|
1/28/21
|
4/22/21
|
7/26/21
|
10/26/21
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
7/25/24
|
10/29/24
|
1/23/25
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-3,830
|
-3,772
|
-4,129
|
-4,161
|
-4,623
|
-5,035
|
-5,647
|
-6,485
|
Change
|
-
|
-198.49%
|
-209.46%
|
-200.78%
|
-211.1%
|
-208.9%
|
-212.15%
|
-214.84%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/23/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
341.6
|
235.5
|
324.5
|
591.9
|
450.7
|
474
|
526.2
|
515
|
Change
|
-
|
-31.08%
|
37.81%
|
82.41%
|
-23.86%
|
5.17%
|
0.85%
|
-2.13%
|
Free Cash Flow (FCF)
1 |
552,140
|
743,934
|
693,666
|
697,876
|
1,010,117
|
718,827
|
870,838
|
992,383
|
Change
|
-
|
34.74%
|
-6.76%
|
0.61%
|
44.74%
|
-28.84%
|
21.15%
|
13.96%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/23/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
13.36%
|
12.01%
|
9.17%
|
8.29%
|
10.7%
|
10.98%
|
10.93%
|
10.85%
|
EBIT Margin (%)
|
9.24%
|
7.91%
|
5.93%
|
5.32%
|
6.09%
|
6.59%
|
6.68%
|
7.07%
|
EBT Margin (%)
|
9.67%
|
8.04%
|
6.29%
|
6.57%
|
7.42%
|
7.97%
|
7.76%
|
8.13%
|
Net margin (%)
|
6.87%
|
4.11%
|
4.48%
|
6.56%
|
5.22%
|
5.47%
|
5.7%
|
5.85%
|
FCF margin (%)
|
5,150.73%
|
6,752.33%
|
5,089.26%
|
4,049.24%
|
7,608.11%
|
5,189.08%
|
6,045.42%
|
6,362.04%
|
FCF / Net Income (%)
|
74,972.34%
|
164,256.8%
|
113,492.52%
|
61,758.28%
|
145,671.29%
|
94,370.51%
|
106,138.04%
|
108,662.63%
|
Profitability
| | | | | | | | |
---|
ROA
|
8.65%
|
4.98%
|
6.21%
|
9.79%
|
5.71%
|
6.1%
|
6.08%
|
6.44%
|
ROE
|
11.76%
|
6.67%
|
8.5%
|
14.2%
|
8.22%
|
8.4%
|
8.54%
|
8.92%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.19%
|
2.14%
|
2.38%
|
3.43%
|
3.39%
|
3.43%
|
3.65%
|
3.3%
|
CAPEX / EBITDA (%)
|
23.85%
|
17.8%
|
25.95%
|
41.44%
|
31.72%
|
31.23%
|
33.43%
|
30.43%
|
CAPEX / FCF (%)
|
0.06%
|
0.03%
|
0.05%
|
0.08%
|
0.04%
|
0.07%
|
0.06%
|
0.05%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
11,555
|
12,662
|
12,668
|
16,675
|
18,886
|
18,423
|
19,452
|
20,374
|
Change
|
-
|
9.58%
|
0.05%
|
31.63%
|
13.26%
|
-2.45%
|
5.59%
|
4.74%
|
Dividend per Share
1 |
2,400
|
2,400
|
2,400
|
3,200
|
2,700
|
2,900
|
2,979
|
3,272
|
Change
|
-
|
0%
|
0%
|
33.33%
|
-15.62%
|
7.41%
|
-0.38%
|
9.83%
|
Book Value Per Share
1 |
84,625
|
86,219
|
93,421
|
106,311
|
111,933
|
119,637
|
127,697
|
136,170
|
Change
|
-
|
1.88%
|
8.35%
|
13.8%
|
5.29%
|
6.88%
|
6.74%
|
6.64%
|
EPS
1 |
9,521
|
5,733
|
7,899
|
14,218
|
8,965
|
9,787
|
10,604
|
11,935
|
Change
|
-
|
-39.79%
|
37.78%
|
80%
|
-36.95%
|
9.17%
|
7.65%
|
12.55%
|
Nbr of stocks (in thousands)
|
77,350
|
77,350
|
77,350
|
77,350
|
77,350
|
77,350
|
77,350
|
77,350
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
1/23/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
13.1x |
11.9x |
---|
PBR |
1.06x |
0.99x |
---|
EV / Sales |
0.71x |
0.29x |
---|
Yield |
2.27% |
2.36% |
---|
Last Close Price 126,400.00KRW Average target price 185,238.10KRW Spread / Average Target +46.55% Consensus
|