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Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Sales-47 24347 59847 80049 79152 639
Operating income (EBITDA)4 5164 5864 3784 3684 7005 096
Operating profit (EBIT)-3 5223 1772 9923 2293 539
Pre-Tax Profit (EBT)-5 1644 8294 6895 0405 504
Net income-3 8653 8173 6613 8934 240
EPS ( KRW)8 4579 5459 4259 0119 60910 418
Dividend per Share ( KRW)600650700697709764
Yield1,10%1,19%1,28%1,28%1,30%1,40%
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
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Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Debt3 274-----
Finance-4163 0254 4615 6256 867
Operating income (EBITDA)4 5164 5864 3784 3684 7005 096
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 4971 8871 737
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 686  KRW66 236  KRW75 751  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW10 519  KRW11 315  KRW11 903  KRW
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
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Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 22 092 302 M KRW -
Entreprise Value (EV) 17 631 B KRW 16 468 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,05x 5,67x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,37x 0,33x
EV / EBITDA 4,04x 3,50x
Yield (DPS / Price) 1,28% 1,30%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,26% 6,49%
operating Leverage (Delta EBIT / Delta Sales) - 1,91x
Net Margin (Net Profit / Revenue) 7,66% 7,82%
ROA (Net Profit / Asset) 9,64% 9,42%
ROE (Net Profit / Equities) 16,7% 15,4%
Rate of Dividend 7,74% 7,38%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,13% 3,79%
Cash Flow / Sales (Taux d'autofinancement) 8,91% 9,20%
Capital Intensity (Assets / Sales) 0,79x 0,83x
Financial Leverage (Net Debt / EBITDA) -1,02x -1,20x
Price Earning Ratio
EPS & Dividend
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