End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
46,100
KRW
|
+0.55%
|
|
+1.88%
|
+6.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
590,861
|
679,440
|
654,435
|
555,663
|
571,539
|
594,355
|
-
|
-
|
Enterprise Value (EV)
2 |
295.1
|
352.2
|
311.6
|
199.4
|
571.5
|
73.36
|
51.63
|
-7.87
|
P/E ratio
|
238
x
|
12.5
x
|
8.14
x
|
6.49
x
|
6.57
x
|
6.67
x
|
6.57
x
|
6.44
x
|
Yield
|
3.27%
|
2.83%
|
3.4%
|
3.81%
|
-
|
3.53%
|
3.52%
|
3.62%
|
Capitalization / Revenue
|
0.61
x
|
0.72
x
|
0.69
x
|
0.53
x
|
0.5
x
|
0.58
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
0.3
x
|
0.37
x
|
0.33
x
|
0.19
x
|
0.5
x
|
0.07
x
|
0.05
x
|
-0.01
x
|
EV / EBITDA
|
2.51
x
|
2.99
x
|
2.58
x
|
1.39
x
|
3.89
x
|
0.54
x
|
0.36
x
|
-0.05
x
|
EV / FCF
|
4.42
x
|
3.08
x
|
10.7
x
|
2.59
x
|
-
|
0.59
x
|
0.71
x
|
-0.1
x
|
FCF Yield
|
22.6%
|
32.5%
|
9.33%
|
38.6%
|
-
|
170%
|
140%
|
-968%
|
Price to Book
|
0.93
x
|
0.89
x
|
0.76
x
|
0.7
x
|
-
|
0.66
x
|
0.62
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
13,821
|
13,754
|
13,909
|
13,230
|
13,230
|
12,893
|
-
|
-
|
Reference price
3 |
42,750
|
49,400
|
47,050
|
42,000
|
43,200
|
46,100
|
46,100
|
46,100
|
Announcement Date
|
1/31/20
|
1/25/21
|
1/25/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
976.3
|
940.7
|
941.7
|
1,045
|
1,136
|
1,028
|
1,131
|
1,147
|
EBITDA
1 |
117.5
|
117.9
|
120.9
|
143.2
|
147.1
|
136.1
|
143.4
|
144.9
|
EBIT
1 |
89.21
|
89.38
|
91.6
|
111.9
|
116.6
|
108
|
116.7
|
118.2
|
Operating Margin
|
9.14%
|
9.5%
|
9.73%
|
10.71%
|
10.26%
|
10.51%
|
10.32%
|
10.31%
|
Earnings before Tax (EBT)
1 |
102.3
|
74.41
|
109.5
|
118.9
|
113.9
|
135.2
|
138.3
|
139.2
|
Net income
1 |
2.421
|
54.44
|
80.12
|
87.51
|
86.98
|
101
|
103.9
|
104.5
|
Net margin
|
0.25%
|
5.79%
|
8.51%
|
8.38%
|
7.65%
|
9.83%
|
9.19%
|
9.11%
|
EPS
2 |
180.0
|
3,948
|
5,780
|
6,470
|
6,579
|
6,907
|
7,021
|
7,161
|
Free Cash Flow
3 |
66,761
|
114,495
|
29,084
|
76,929
|
-
|
125,000
|
72,533
|
76,167
|
FCF margin
|
6,838.38%
|
12,170.64%
|
3,088.35%
|
7,362.65%
|
-
|
12,164.1%
|
6,415.05%
|
6,642.95%
|
FCF Conversion (EBITDA)
|
56,827.45%
|
97,111.81%
|
24,060.34%
|
53,731.35%
|
-
|
91,839.85%
|
50,596.48%
|
52,552.32%
|
FCF Conversion (Net income)
|
2,757,785.55%
|
210,309.4%
|
36,301.53%
|
87,910.91%
|
-
|
123,762.38%
|
69,829.92%
|
72,900.71%
|
Dividend per Share
2 |
1,400
|
1,400
|
1,600
|
1,600
|
-
|
1,629
|
1,624
|
1,670
|
Announcement Date
|
1/31/20
|
1/25/21
|
1/25/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
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 |
211.3
|
251.7
|
215.8
|
219
|
273.4
|
336.6
|
285.8
|
289
|
276.7
|
284.8
|
222
|
258
|
257.8
|
299.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19.96
|
23.71
|
23.12
|
20.55
|
28.82
|
39.44
|
26.88
|
28.54
|
28.86
|
32.35
|
22.01
|
26.2
|
27.08
|
34.24
|
Operating Margin
|
9.45%
|
9.42%
|
10.71%
|
9.38%
|
10.54%
|
11.72%
|
9.4%
|
9.88%
|
10.43%
|
11.36%
|
9.91%
|
10.15%
|
10.5%
|
11.43%
|
Earnings before Tax (EBT)
1 |
30.55
|
23.11
|
32.61
|
30.44
|
46.48
|
9.373
|
39.73
|
35.69
|
38.42
|
0.0253
|
35.45
|
32.1
|
32.6
|
40.07
|
Net income
1 |
22.73
|
17.74
|
24.42
|
22.54
|
33.41
|
7.136
|
31.44
|
27.17
|
29.42
|
-1.059
|
26.94
|
24.28
|
24.73
|
30.07
|
Net margin
|
10.76%
|
7.05%
|
11.31%
|
10.29%
|
12.22%
|
2.12%
|
11%
|
9.4%
|
10.63%
|
-0.37%
|
12.13%
|
9.41%
|
9.59%
|
10.04%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
1/25/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/27/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
296
|
327
|
343
|
356
|
-
|
521
|
543
|
602
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
66,761
|
114,495
|
29,084
|
76,929
|
-
|
125,000
|
72,533
|
76,167
|
ROE (net income / shareholders' equity)
|
0.47%
|
7.27%
|
9.9%
|
10.1%
|
9.55%
|
10.2%
|
9.78%
|
9.56%
|
ROA (Net income/ Total Assets)
|
0.33%
|
5.11%
|
7.14%
|
7.37%
|
-
|
8.1%
|
8.12%
|
7.85%
|
Assets
1 |
731.6
|
1,066
|
1,121
|
1,188
|
-
|
1,247
|
1,279
|
1,331
|
Book Value Per Share
3 |
46,058
|
55,227
|
61,943
|
60,112
|
-
|
69,582
|
74,837
|
79,552
|
Cash Flow per Share
3 |
7,393
|
10,104
|
4,303
|
-
|
-
|
10,776
|
9,870
|
10,677
|
Capex
1 |
32.5
|
24.8
|
30.6
|
31.6
|
-
|
34.6
|
36.1
|
33.9
|
Capex / Sales
|
3.33%
|
2.64%
|
3.25%
|
3.03%
|
-
|
3.37%
|
3.19%
|
2.95%
|
Announcement Date
|
1/31/20
|
1/25/21
|
1/25/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
46,100
KRW Average target price
56,250
KRW Spread / Average Target +22.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.71% | 429M | | +22.28% | 39.82B | | +68.21% | 10.77B | | +60.22% | 5.05B | | -16.30% | 2.85B | | +6.44% | 2.77B | | +0.26% | 2.22B | | +96.53% | 1.98B | | -6.37% | 1.33B | | -8.16% | 1.11B |
Engine & Powertrain Systems
|