End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
5,010
KRW
|
-0.79%
|
|
-2.53%
|
-31.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,951,870
|
8,672,112
|
7,177,840
|
4,317,378
|
3,890,443
|
2,673,679
|
-
|
-
|
Enterprise Value (EV)
2 |
7,999
|
10,797
|
9,497
|
7,149
|
7,258
|
5,957
|
5,942
|
5,885
|
P/E ratio
|
18.7
x
|
78.5
x
|
23.4
x
|
150
x
|
75.9
x
|
17.4
x
|
10.2
x
|
8.58
x
|
Yield
|
2.87%
|
1.97%
|
2.68%
|
4.45%
|
4.33%
|
5.83%
|
5.99%
|
5.98%
|
Capitalization / Revenue
|
0.83
x
|
1.26
x
|
0.98
x
|
0.5
x
|
0.41
x
|
0.27
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
1.12
x
|
1.57
x
|
1.29
x
|
0.83
x
|
0.76
x
|
0.6
x
|
0.56
x
|
0.53
x
|
EV / EBITDA
|
9.26
x
|
13.8
x
|
11.4
x
|
8.78
x
|
8.29
x
|
6.05
x
|
5.35
x
|
4.94
x
|
EV / FCF
|
23.7
x
|
27.4
x
|
38.2
x
|
-1,780
x
|
201
x
|
15.3
x
|
12.8
x
|
11.1
x
|
FCF Yield
|
4.21%
|
3.64%
|
2.62%
|
-0.06%
|
0.5%
|
6.54%
|
7.83%
|
8.99%
|
Price to Book
|
2.68
x
|
4.1
x
|
3.06
x
|
1.92
x
|
1.64
x
|
1.11
x
|
1.05
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
533,800
|
533,668
|
533,668
|
533,668
|
533,668
|
533,668
|
-
|
-
|
Reference price
3 |
11,150
|
16,250
|
13,450
|
8,090
|
7,290
|
5,010
|
5,010
|
5,010
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/9/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,154
|
6,870
|
7,351
|
8,628
|
9,559
|
9,904
|
10,531
|
11,112
|
EBITDA
1 |
864
|
784
|
834
|
814.5
|
875.7
|
984.3
|
1,112
|
1,190
|
EBIT
1 |
484
|
315.8
|
325.8
|
256.6
|
277.3
|
356.1
|
483.8
|
553.9
|
Operating Margin
|
6.77%
|
4.6%
|
4.43%
|
2.97%
|
2.9%
|
3.6%
|
4.59%
|
4.99%
|
Earnings before Tax (EBT)
1 |
407.3
|
139.8
|
354.6
|
107.5
|
144.6
|
219
|
368.8
|
447.7
|
Net income
1 |
318.5
|
110.4
|
308.5
|
28.78
|
50.98
|
159.5
|
280.2
|
343.4
|
Net margin
|
4.45%
|
1.61%
|
4.2%
|
0.33%
|
0.53%
|
1.61%
|
2.66%
|
3.09%
|
EPS
2 |
596.0
|
207.0
|
575.0
|
54.00
|
96.00
|
288.1
|
489.3
|
583.8
|
Free Cash Flow
3 |
337,025
|
393,528
|
248,637
|
-4,016
|
36,180
|
389,612
|
465,078
|
529,060
|
FCF margin
|
4,711%
|
5,728.21%
|
3,382.17%
|
-46.55%
|
378.47%
|
3,933.85%
|
4,416.39%
|
4,761.04%
|
FCF Conversion (EBITDA)
|
39,007.5%
|
50,194.93%
|
29,812.64%
|
-
|
4,131.54%
|
39,584.08%
|
41,840.18%
|
44,446.97%
|
FCF Conversion (Net income)
|
105,803.99%
|
356,560.07%
|
80,591.67%
|
-
|
70,961.35%
|
244,285.1%
|
165,954.96%
|
154,064.96%
|
Dividend per Share
2 |
320.0
|
320.0
|
360.0
|
360.0
|
316.0
|
292.1
|
300.1
|
299.5
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/9/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,926
|
1,980
|
2,107
|
2,196
|
2,345
|
2,340
|
2,429
|
2,327
|
2,463
|
2,405
|
2,506
|
2,416
|
2,583
|
2,480
|
2,584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60.73
|
30.46
|
60.07
|
61.76
|
104.3
|
60.22
|
143.5
|
20.29
|
53.29
|
65.32
|
87.31
|
84.35
|
118.9
|
98
|
121
|
Operating Margin
|
3.15%
|
1.54%
|
2.85%
|
2.81%
|
4.45%
|
2.57%
|
5.91%
|
0.87%
|
2.16%
|
2.72%
|
3.48%
|
3.49%
|
4.6%
|
3.95%
|
4.68%
|
Earnings before Tax (EBT)
1 |
95.45
|
29.94
|
14.58
|
25.65
|
37.33
|
66.64
|
135.2
|
-26.89
|
-30.38
|
20.79
|
60.63
|
56.88
|
88.35
|
59
|
76
|
Net income
1 |
102.1
|
19.71
|
13.96
|
16.81
|
-21.7
|
43.88
|
107.2
|
-45.35
|
-54.77
|
8.287
|
39.27
|
40.71
|
64.29
|
42
|
55
|
Net margin
|
5.3%
|
1%
|
0.66%
|
0.77%
|
-0.93%
|
1.88%
|
4.41%
|
-1.95%
|
-2.22%
|
0.34%
|
1.57%
|
1.69%
|
2.49%
|
1.69%
|
2.13%
|
EPS
2 |
190.0
|
37.00
|
26.00
|
32.00
|
-41.00
|
82.00
|
201.0
|
-85.00
|
-102.0
|
16.00
|
66.30
|
95.89
|
127.0
|
120.0
|
166.0
|
Dividend per Share
2 |
-
|
-
|
-
|
90.00
|
90.00
|
-
|
-
|
-
|
68.00
|
-
|
-
|
-
|
200.0
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,047
|
2,125
|
2,319
|
2,832
|
3,368
|
3,283
|
3,268
|
3,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.37
x
|
2.71
x
|
2.781
x
|
3.477
x
|
3.846
x
|
3.335
x
|
2.94
x
|
2.698
x
|
Free Cash Flow
2 |
337,025
|
393,528
|
248,637
|
-4,016
|
36,180
|
389,613
|
465,078
|
529,060
|
ROE (net income / shareholders' equity)
|
15%
|
5.24%
|
13.2%
|
1.25%
|
2.21%
|
6.23%
|
10.1%
|
12%
|
ROA (Net income/ Total Assets)
|
5.12%
|
1.52%
|
3.85%
|
0.33%
|
0.56%
|
2.23%
|
3.49%
|
4.19%
|
Assets
1 |
6,219
|
7,242
|
8,020
|
8,675
|
9,172
|
7,158
|
8,032
|
8,202
|
Book Value Per Share
3 |
4,153
|
3,967
|
4,391
|
4,208
|
4,444
|
4,504
|
4,788
|
5,160
|
Cash Flow per Share
3 |
1,457
|
1,489
|
1,186
|
709.0
|
969.0
|
1,488
|
1,653
|
1,746
|
Capex
1 |
441
|
402
|
388
|
389
|
481
|
474
|
466
|
481
|
Capex / Sales
|
6.17%
|
5.85%
|
5.27%
|
4.51%
|
5.03%
|
4.79%
|
4.42%
|
4.33%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/9/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
5,010
KRW Average target price
6,762
KRW Spread / Average Target +34.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.28% | 1.93B | | -4.00% | 3.74B | | -27.54% | 3B | | +154.60% | 2.48B | | -4.65% | 2.48B | | +45.70% | 2.38B | | -18.26% | 1.29B | | -19.38% | 1.17B | | -22.42% | 1.05B | | +27.88% | 963M |
Automotive Systems
|