End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
56,800
KRW
|
-0.18%
|
|
+0.53%
|
-8.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
331,716
|
274,229
|
351,525
|
650,368
|
1,650,187
|
239,957
|
Enterprise Value (EV)
1 |
34,362
|
-126,252
|
-197,787
|
247,259
|
1,081,790
|
-342,164
|
P/E ratio
|
8.02
x
|
9.4
x
|
2.68
x
|
78.3
x
|
93.3
x
|
11.9
x
|
Yield
|
2.05%
|
2.48%
|
18.5%
|
1.04%
|
0.41%
|
3.64%
|
Capitalization / Revenue
|
0.24
x
|
0.2
x
|
0.27
x
|
0.51
x
|
0.96
x
|
0.14
x
|
EV / Revenue
|
0.02
x
|
-0.09
x
|
-0.15
x
|
0.19
x
|
0.63
x
|
-0.2
x
|
EV / EBITDA
|
0.92
x
|
-2.67
x
|
-4.21
x
|
7.1
x
|
25.2
x
|
-9.45
x
|
EV / FCF
|
-0.18
x
|
-0.85
x
|
-2.64
x
|
-5.72
x
|
22.8
x
|
6.42
x
|
FCF Yield
|
-544%
|
-118%
|
-37.8%
|
-17.5%
|
4.39%
|
15.6%
|
Price to Book
|
0.35
x
|
0.28
x
|
0.34
x
|
0.63
x
|
1.57
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
3,884
|
3,884
|
3,884
|
3,883
|
3,883
|
3,883
|
Reference price
2 |
85,400
|
70,600
|
90,500
|
167,500
|
425,000
|
61,800
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/10/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,388,970
|
1,361,002
|
1,280,711
|
1,277,844
|
1,724,452
|
1,717,423
|
EBITDA
1 |
37,293
|
47,280
|
46,939
|
34,849
|
42,943
|
36,205
|
EBIT
1 |
4,333
|
10,444
|
7,973
|
-4,940
|
3,358
|
-3,244
|
Operating Margin
|
0.31%
|
0.77%
|
0.62%
|
-0.39%
|
0.19%
|
-0.19%
|
Earnings before Tax (EBT)
1 |
48,920
|
35,976
|
188,277
|
3,893
|
22,506
|
26,511
|
Net income
1 |
41,382
|
29,178
|
131,013
|
8,305
|
17,681
|
20,145
|
Net margin
|
2.98%
|
2.14%
|
10.23%
|
0.65%
|
1.03%
|
1.17%
|
EPS
2 |
10,653
|
7,512
|
33,732
|
2,139
|
4,554
|
5,188
|
Free Cash Flow
1 |
-186,788
|
149,161
|
74,860
|
-43,224
|
47,537
|
-53,282
|
FCF margin
|
-13.45%
|
10.96%
|
5.85%
|
-3.38%
|
2.76%
|
-3.1%
|
FCF Conversion (EBITDA)
|
-
|
315.49%
|
159.48%
|
-
|
110.7%
|
-
|
FCF Conversion (Net income)
|
-
|
511.2%
|
57.14%
|
-
|
268.86%
|
-
|
Dividend per Share
2 |
1,750
|
1,750
|
16,750
|
1,750
|
1,750
|
2,250
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/10/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
751.1
|
EBITDA
|
-
|
EBIT
1 |
16.32
|
Operating Margin
|
2.17%
|
Earnings before Tax (EBT)
1 |
26.78
|
Net income
1 |
20.55
|
Net margin
|
2.74%
|
EPS
2 |
5,292
|
Dividend per Share
|
-
|
Announcement Date
|
5/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
297,354
|
400,480
|
549,313
|
403,109
|
568,397
|
582,121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-186,788
|
149,161
|
74,860
|
-43,224
|
47,537
|
-53,282
|
ROE (net income / shareholders' equity)
|
4.48%
|
3.08%
|
13.1%
|
0.82%
|
1.71%
|
1.94%
|
ROA (Net income/ Total Assets)
|
0.19%
|
0.44%
|
0.3%
|
-0.18%
|
0.12%
|
-0.11%
|
Assets
1 |
22,272,538
|
6,598,456
|
43,039,654
|
-4,508,501
|
14,895,735
|
-18,131,917
|
Book Value Per Share
2 |
242,938
|
248,169
|
265,409
|
266,539
|
270,188
|
273,495
|
Cash Flow per Share
2 |
11,352
|
6,620
|
7,937
|
12,915
|
12,721
|
7,559
|
Capex
1 |
31,766
|
38,919
|
32,194
|
27,149
|
25,872
|
43,279
|
Capex / Sales
|
2.29%
|
2.86%
|
2.51%
|
2.12%
|
1.5%
|
2.52%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/10/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Last Close Price
56,800
KRW Average target price
470,000
KRW Spread / Average Target +727.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.09% | 160M | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B |
Natural Gas Distribution
|