End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
914
KRW
|
-1.51%
|
|
+1.67%
|
-6.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55,252
|
114,388
|
103,044
|
131,877
|
104,935
|
92,645
|
Enterprise Value (EV)
1 |
-11,155
|
54,694
|
43,374
|
73,558
|
43,961
|
31,842
|
P/E ratio
|
16.1
x
|
20.5
x
|
27.3
x
|
28.5
x
|
21.3
x
|
14.8
x
|
Yield
|
1.74%
|
1.32%
|
0.92%
|
0.93%
|
1.35%
|
-
|
Capitalization / Revenue
|
1.36
x
|
2.32
x
|
2.92
x
|
3.08
x
|
2.47
x
|
2.13
x
|
EV / Revenue
|
-0.27
x
|
1.11
x
|
1.23
x
|
1.72
x
|
1.03
x
|
0.73
x
|
EV / EBITDA
|
-2.92
x
|
8.59
x
|
10.8
x
|
12.9
x
|
8.31
x
|
5.92
x
|
EV / FCF
|
5.91
x
|
-65.6
x
|
11.8
x
|
27.4
x
|
-29.9
x
|
21.5
x
|
FCF Yield
|
16.9%
|
-1.53%
|
8.48%
|
3.65%
|
-3.34%
|
4.66%
|
Price to Book
|
0.51
x
|
1.03
x
|
0.91
x
|
1.13
x
|
0.86
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
96,091
|
94,536
|
94,536
|
94,536
|
94,536
|
94,536
|
Reference price
2 |
575.0
|
1,210
|
1,090
|
1,395
|
1,110
|
980.0
|
Announcement Date
|
3/7/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,609
|
49,281
|
35,292
|
42,843
|
42,483
|
43,506
|
EBITDA
1 |
3,825
|
6,366
|
4,018
|
5,696
|
5,291
|
5,377
|
EBIT
1 |
2,308
|
5,070
|
2,690
|
4,438
|
4,052
|
4,137
|
Operating Margin
|
5.68%
|
10.29%
|
7.62%
|
10.36%
|
9.54%
|
9.51%
|
Earnings before Tax (EBT)
1 |
3,964
|
6,789
|
4,660
|
5,864
|
6,267
|
7,733
|
Net income
1 |
3,383
|
5,568
|
3,768
|
4,628
|
4,928
|
6,194
|
Net margin
|
8.33%
|
11.3%
|
10.68%
|
10.8%
|
11.6%
|
14.24%
|
EPS
2 |
35.78
|
58.90
|
39.86
|
48.96
|
52.13
|
66.00
|
Free Cash Flow
1 |
-1,889
|
-834.2
|
3,678
|
2,684
|
-1,469
|
1,483
|
FCF margin
|
-4.65%
|
-1.69%
|
10.42%
|
6.26%
|
-3.46%
|
3.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
91.53%
|
47.12%
|
-
|
27.58%
|
FCF Conversion (Net income)
|
-
|
-
|
97.62%
|
57.99%
|
-
|
23.94%
|
Dividend per Share
2 |
10.00
|
16.00
|
10.00
|
13.00
|
15.00
|
-
|
Announcement Date
|
3/7/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
66,407
|
59,694
|
59,670
|
58,319
|
60,973
|
60,803
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,889
|
-834
|
3,678
|
2,684
|
-1,469
|
1,483
|
ROE (net income / shareholders' equity)
|
3.21%
|
5.13%
|
3.36%
|
4.02%
|
4.13%
|
5%
|
ROA (Net income/ Total Assets)
|
1.25%
|
2.66%
|
1.39%
|
2.25%
|
1.98%
|
1.97%
|
Assets
1 |
271,044
|
209,534
|
270,423
|
205,672
|
248,702
|
314,960
|
Book Value Per Share
2 |
1,127
|
1,171
|
1,199
|
1,240
|
1,286
|
1,376
|
Cash Flow per Share
2 |
35.20
|
15.70
|
47.70
|
53.00
|
24.90
|
32.80
|
Capex
1 |
498
|
1,080
|
718
|
3,878
|
1,037
|
1,521
|
Capex / Sales
|
1.23%
|
2.19%
|
2.03%
|
9.05%
|
2.44%
|
3.5%
|
Announcement Date
|
3/7/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.73% | 62.78M | | -27.15% | 19.87B | | +1.38% | 5.31B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -6.70% | 3.14B | | -11.50% | 2.38B | | +12.06% | 1.95B | | -46.89% | 1.68B | | -26.49% | 1.55B |
Television Broadcasting
|