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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 73349 78252 609
Operating income (EBITDA)4 5164 5864 3784 3314 6565 040
Operating profit (EBIT)-3 5223 1772 9723 2033 486
Pre-Tax Profit (EBT)-5 1644 8294 6534 9905 423
Net income-3 8653 8173 6413 8674 197
EPS ( KRW)8 4579 5459 4258 9659 55810 301
Dividend per Share ( KRW)600650700699710766
Yield1,10%1,20%1,29%1,29%1,31%1,41%
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 0074 9316 135
Operating income (EBITDA)4 5164 5864 3784 3314 6565 040
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 5291 9611 681
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 620  KRW66 106  KRW75 503  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW10 559  KRW11 418  KRW12 021  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 22 011 230 M KRW -
Entreprise Value (EV) 18 004 B KRW 17 080 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,06x 5,68x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,38x 0,34x
EV / EBITDA 4,16x 3,67x
Yield (DPS / Price) 1,29% 1,31%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,23% 6,43%
operating Leverage (Delta EBIT / Delta Sales) - 1,82x
Net Margin (Net Profit / Revenue) 7,63% 7,77%
ROA (Net Profit / Asset) 9,57% 9,34%
ROE (Net Profit / Equities) 16,6% 15,3%
Rate of Dividend 7,79% 7,43%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,20% 3,94%
Cash Flow / Sales (Taux d'autofinancement) 8,96% 9,29%
Capital Intensity (Assets / Sales) 0,80x 0,83x
Financial Leverage (Net Debt / EBITDA) -0,93x -1,06x
Price Earning Ratio
EPS & Dividend
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