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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 69250 00252 785
Operating income (EBITDA)4 5164 5864 3784 2384 6174 986
Operating profit (EBIT)-3 5223 1772 8903 1633 444
Pre-Tax Profit (EBT)-5 1644 8294 4824 8465 247
Net income-3 8653 8173 5173 7684 067
EPS ( KRW)8 4579 5459 4258 6759 31410 017
Dividend per Share ( KRW)600650700735770822
Yield1,08%1,17%1,26%1,32%1,38%1,48%
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 0253 8744 0595 559
Operating income (EBITDA)4 5164 5864 3784 2384 6174 986
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 6172 3691 659
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 089  KRW65 277  KRW74 368  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW10 444  KRW11 299  KRW12 039  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 22 578 738 M KRW -
Entreprise Value (EV) 18 705 B KRW 18 520 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,42x 5,98x
Capitalization / Revenue 0,47x 0,45x
EV / Revenue 0,39x 0,37x
EV / EBITDA 4,41x 4,01x
Yield (DPS / Price) 1,32% 1,38%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,06% 6,32%
operating Leverage (Delta EBIT / Delta Sales) - 1,95x
Net Margin (Net Profit / Revenue) 7,38% 7,54%
ROA (Net Profit / Asset) 9,19% 8,98%
ROE (Net Profit / Equities) 16,1% 15,1%
Rate of Dividend 8,48% 8,26%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,39% 4,74%
Cash Flow / Sales (Taux d'autofinancement) 8,87% 9,15%
Capital Intensity (Assets / Sales) 0,80x 0,84x
Financial Leverage (Net Debt / EBITDA) -0,91x -0,88x
Price Earning Ratio
EPS & Dividend
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