End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11,970
KRW
|
+0.59%
|
|
+0.84%
|
-5.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
133,875
|
127,418
|
142,695
|
187,425
|
200,498
|
188,528
|
-
|
Enterprise Value (EV)
2 |
83.95
|
72.81
|
107.7
|
177.9
|
200.5
|
153.5
|
140.9
|
P/E ratio
|
10.6
x
|
9.55
x
|
12.1
x
|
12.1
x
|
6.86
x
|
6.3
x
|
5.81
x
|
Yield
|
3.53%
|
4.33%
|
3.86%
|
3.36%
|
-
|
4.18%
|
4.59%
|
Capitalization / Revenue
|
1.79
x
|
1.4
x
|
1.81
x
|
2.1
x
|
1.45
x
|
1.29
x
|
1.16
x
|
EV / Revenue
|
1.12
x
|
0.8
x
|
1.37
x
|
2
x
|
1.45
x
|
1.05
x
|
0.87
x
|
EV / EBITDA
|
6.37
x
|
5.43
x
|
9.25
x
|
11.9
x
|
8.41
x
|
5.31
x
|
4.45
x
|
EV / FCF
|
5.09
x
|
11.3
x
|
6.26
x
|
15.7
x
|
-
|
6.95
x
|
6.87
x
|
FCF Yield
|
19.7%
|
8.84%
|
16%
|
6.38%
|
-
|
14.4%
|
14.5%
|
Price to Book
|
0.47
x
|
0.45
x
|
0.45
x
|
0.55
x
|
-
|
0.47
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
15,750
|
15,750
|
15,750
|
15,750
|
15,750
|
15,750
|
-
|
Reference price
3 |
8,500
|
8,090
|
9,060
|
11,900
|
12,730
|
11,970
|
11,970
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
2/1/23
|
2/2/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
74.99
|
90.84
|
78.74
|
89.07
|
138.7
|
146.5
|
162.6
|
EBITDA
1 |
13.18
|
13.41
|
11.64
|
14.95
|
23.84
|
28.9
|
31.7
|
EBIT
1 |
10.11
|
10.34
|
8.533
|
11.97
|
20.81
|
25.9
|
28.7
|
Operating Margin
|
13.48%
|
11.38%
|
10.84%
|
13.44%
|
15%
|
17.68%
|
17.65%
|
Earnings before Tax (EBT)
1 |
15.92
|
17.3
|
15.58
|
19.51
|
34.47
|
37.6
|
40.8
|
Net income
1 |
12.58
|
13.33
|
11.76
|
14.99
|
29.21
|
29.9
|
32.5
|
Net margin
|
16.77%
|
14.68%
|
14.93%
|
16.83%
|
21.06%
|
20.41%
|
19.99%
|
EPS
2 |
799.0
|
847.0
|
746.0
|
985.0
|
1,855
|
1,901
|
2,060
|
Free Cash Flow
3 |
16,502
|
6,436
|
17,195
|
11,350
|
-
|
22,100
|
20,500
|
FCF margin
|
22,005.67%
|
7,085.17%
|
21,836.49%
|
12,743.19%
|
-
|
15,085.32%
|
12,607.63%
|
FCF Conversion (EBITDA)
|
125,236.62%
|
47,985.19%
|
147,736.83%
|
75,902.98%
|
-
|
76,470.59%
|
64,668.77%
|
FCF Conversion (Net income)
|
131,187.33%
|
48,272.97%
|
146,275.67%
|
75,711.44%
|
-
|
73,913.04%
|
63,076.92%
|
Dividend per Share
2 |
300.0
|
350.0
|
350.0
|
400.0
|
-
|
500.0
|
550.0
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
2/1/23
|
2/2/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q3
|
---|
Net sales
|
18.9
|
27.38
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
2.273
|
2.375
|
-
|
Operating Margin
|
12.03%
|
8.68%
|
-
|
Earnings before Tax (EBT)
|
2.96
|
2.514
|
-
|
Net income
|
2.212
|
1.513
|
-
|
Net margin
|
11.71%
|
5.53%
|
-
|
EPS
1 |
-
|
-
|
490.0
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
1/28/22
|
11/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
49.9
|
54.6
|
35
|
9.55
|
-
|
35
|
47.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
16,502
|
6,436
|
17,195
|
11,350
|
-
|
22,100
|
20,500
|
ROE (net income / shareholders' equity)
|
4.42%
|
4.71%
|
3.91%
|
4.54%
|
8.63%
|
7.7%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
18,057
|
17,868
|
20,308
|
21,622
|
-
|
25,670
|
27,548
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1
|
1.53
|
1.62
|
1.38
|
-
|
3
|
3.3
|
Capex / Sales
|
1.34%
|
1.68%
|
2.06%
|
1.55%
|
-
|
2.05%
|
2.03%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
2/1/23
|
2/2/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |