End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
62,800
KRW
|
+1.78%
|
|
+4.67%
|
-20.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,977,995
|
3,778,772
|
5,625,380
|
4,477,489
|
-
|
-
|
Enterprise Value (EV)
2 |
11,471
|
4,123
|
5,625
|
5,796
|
5,978
|
5,746
|
P/E ratio
|
121
x
|
-127
x
|
-
|
70
x
|
29.7
x
|
21.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.8
x
|
6.45
x
|
8.66
x
|
6.47
x
|
3.62
x
|
3.16
x
|
EV / Revenue
|
19
x
|
7.04
x
|
8.66
x
|
8.38
x
|
4.84
x
|
4.06
x
|
EV / EBITDA
|
55.5
x
|
19.8
x
|
-
|
21.7
x
|
12.8
x
|
9.47
x
|
EV / FCF
|
-23.4
x
|
-5.62
x
|
-
|
-13.4
x
|
-26.8
x
|
-59.4
x
|
FCF Yield
|
-4.27%
|
-17.8%
|
-
|
-7.44%
|
-3.73%
|
-1.68%
|
Price to Book
|
5.19
x
|
1.74
x
|
-
|
1.9
x
|
1.8
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
71,298
|
71,298
|
71,298
|
71,298
|
-
|
-
|
Reference price
3 |
168,000
|
53,000
|
78,900
|
62,800
|
62,800
|
62,800
|
Announcement Date
|
1/27/22
|
2/6/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
469.3
|
603.8
|
585.8
|
649.6
|
692
|
1,236
|
1,415
|
EBITDA
1 |
-
|
206.9
|
208.2
|
-
|
267.1
|
467.9
|
606.5
|
EBIT
1 |
-
|
89.36
|
-52.3
|
32.03
|
63.47
|
180.8
|
242.6
|
Operating Margin
|
-
|
14.8%
|
-8.93%
|
4.93%
|
9.17%
|
14.63%
|
17.14%
|
Earnings before Tax (EBT)
1 |
-
|
111.8
|
-34.59
|
98.68
|
65.69
|
187.2
|
202.4
|
Net income
1 |
-
|
95.53
|
-29.68
|
80.36
|
60.52
|
153.2
|
183.2
|
Net margin
|
-
|
15.82%
|
-5.07%
|
12.37%
|
8.74%
|
12.39%
|
12.95%
|
EPS
2 |
1,521
|
1,394
|
-416.0
|
-
|
897.4
|
2,116
|
2,870
|
Free Cash Flow
3 |
-
|
-489,477
|
-733,854
|
-
|
-431,242
|
-223,246
|
-96,667
|
FCF margin
|
-
|
-81,070.41%
|
-125,274.11%
|
-
|
-62,314.87%
|
-18,064.11%
|
-6,829.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
1/27/22
|
2/6/23
|
2/2/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
152.1
|
157.3
|
134.2
|
138.9
|
135.3
|
177.4
|
143
|
151.8
|
182.2
|
172.5
|
150.7
|
163.2
|
183.6
|
201.7
|
259.1
|
EBITDA
1 |
73.88
|
5.835
|
30.16
|
2.323
|
17.95
|
133.9
|
34.42
|
13.84
|
46.29
|
-
|
50.83
|
62.3
|
68.87
|
82.17
|
93.17
|
EBIT
1 |
41.68
|
-29.04
|
-7.625
|
-12.37
|
-22
|
-10.3
|
-3.664
|
0.924
|
7.889
|
26.88
|
3.984
|
9.405
|
15.91
|
23.62
|
25.56
|
Operating Margin
|
27.4%
|
-18.47%
|
-5.68%
|
-8.9%
|
-16.27%
|
-5.81%
|
-2.56%
|
0.61%
|
4.33%
|
15.58%
|
2.64%
|
5.76%
|
8.67%
|
11.71%
|
9.87%
|
Earnings before Tax (EBT)
1 |
49.73
|
-34.98
|
14.14
|
-17.83
|
-20.72
|
-10.18
|
6.607
|
20.4
|
-27.5
|
99.17
|
14.58
|
22.33
|
27.08
|
21.25
|
-
|
Net income
1 |
36.07
|
-8.708
|
7.557
|
-21.81
|
-24.95
|
9.53
|
5.893
|
33.39
|
-30.7
|
71.77
|
8.212
|
14.51
|
16.92
|
16.52
|
-
|
Net margin
|
23.72%
|
-5.54%
|
5.63%
|
-15.7%
|
-18.45%
|
5.37%
|
4.12%
|
22%
|
-16.84%
|
41.61%
|
5.45%
|
8.89%
|
9.22%
|
8.19%
|
-
|
EPS
2 |
506.0
|
-152.0
|
106.0
|
-306.0
|
-350.0
|
134.0
|
83.00
|
468.0
|
-431.0
|
-
|
80.89
|
160.1
|
267.2
|
400.7
|
184.1
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/27/22
|
4/27/22
|
7/27/22
|
11/2/22
|
2/6/23
|
5/2/23
|
7/26/23
|
11/3/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
344
|
-
|
1,319
|
1,501
|
1,269
|
Net Cash position
1 |
-
|
507
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.655
x
|
-
|
4.938
x
|
3.208
x
|
2.092
x
|
Free Cash Flow
2 |
-
|
-489,477
|
-733,854
|
-
|
-431,242
|
-223,246
|
-96,667
|
ROE (net income / shareholders' equity)
|
-
|
5.57%
|
-1.35%
|
3.51%
|
2.7%
|
6.03%
|
8.44%
|
ROA (Net income/ Total Assets)
|
-
|
3.68%
|
-0.89%
|
-
|
1.71%
|
3.79%
|
5.49%
|
Assets
1 |
-
|
2,593
|
3,341
|
-
|
3,542
|
4,040
|
3,340
|
Book Value Per Share
3 |
-
|
32,394
|
30,501
|
-
|
33,004
|
34,941
|
38,323
|
Cash Flow per Share
3 |
-
|
1,599
|
288.0
|
-
|
4,109
|
6,387
|
7,706
|
Capex
1 |
-
|
601
|
754
|
-
|
584
|
630
|
571
|
Capex / Sales
|
-
|
99.54%
|
128.78%
|
-
|
84.42%
|
51.01%
|
40.36%
|
Announcement Date
|
3/26/21
|
1/27/22
|
2/6/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
62,800
KRW Average target price
94,667
KRW Spread / Average Target +50.74% Consensus |