End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6,980
KRW
|
-0.57%
|
|
+1.16%
|
-3.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
87,669
|
139,963
|
96,282
|
99,256
|
81,805
|
72,201
|
Enterprise Value (EV)
1 |
175,176
|
239,032
|
217,292
|
292,388
|
313,454
|
360,923
|
P/E ratio
|
14.8
x
|
37.1
x
|
12
x
|
10.5
x
|
10.8
x
|
10.2
x
|
Yield
|
1.75%
|
1.47%
|
1.06%
|
1.24%
|
1.49%
|
2.08%
|
Capitalization / Revenue
|
0.6
x
|
0.89
x
|
0.68
x
|
0.56
x
|
0.35
x
|
0.31
x
|
EV / Revenue
|
1.19
x
|
1.52
x
|
1.53
x
|
1.64
x
|
1.35
x
|
1.55
x
|
EV / EBITDA
|
10.7
x
|
11.4
x
|
14.4
x
|
15.7
x
|
11.5
x
|
9.44
x
|
EV / FCF
|
-21
x
|
-267
x
|
-5.02
x
|
-4.61
x
|
-7.02
x
|
-8.56
x
|
FCF Yield
|
-4.76%
|
-0.37%
|
-19.9%
|
-21.7%
|
-14.2%
|
-11.7%
|
Price to Book
|
0.86
x
|
1.32
x
|
0.87
x
|
0.81
x
|
0.64
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
10,254
|
10,254
|
10,254
|
10,254
|
10,137
|
10,028
|
Reference price
2 |
8,550
|
13,650
|
9,390
|
9,680
|
8,070
|
7,200
|
Announcement Date
|
3/18/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146,822
|
157,072
|
141,594
|
178,076
|
231,694
|
232,555
|
EBITDA
1 |
16,402
|
20,919
|
15,053
|
18,668
|
27,338
|
38,248
|
EBIT
1 |
13,098
|
12,597
|
8,766
|
10,606
|
18,350
|
28,431
|
Operating Margin
|
8.92%
|
8.02%
|
6.19%
|
5.96%
|
7.92%
|
12.23%
|
Earnings before Tax (EBT)
1 |
9,315
|
6,838
|
11,400
|
12,124
|
9,621
|
9,267
|
Net income
1 |
5,954
|
3,771
|
8,013
|
9,484
|
7,337
|
7,113
|
Net margin
|
4.05%
|
2.4%
|
5.66%
|
5.33%
|
3.17%
|
3.06%
|
EPS
2 |
577.4
|
367.8
|
781.5
|
925.0
|
749.1
|
703.4
|
Free Cash Flow
1 |
-8,337
|
-893.7
|
-43,262
|
-63,416
|
-44,638
|
-42,155
|
FCF margin
|
-5.68%
|
-0.57%
|
-30.55%
|
-35.61%
|
-19.27%
|
-18.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
150.0
|
200.0
|
100.0
|
120.0
|
120.0
|
150.0
|
Announcement Date
|
3/18/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
87,507
|
99,069
|
121,010
|
193,132
|
231,649
|
288,722
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.335
x
|
4.736
x
|
8.039
x
|
10.35
x
|
8.473
x
|
7.549
x
|
Free Cash Flow
1 |
-8,337
|
-894
|
-43,262
|
-63,416
|
-44,638
|
-42,155
|
ROE (net income / shareholders' equity)
|
5.96%
|
3.61%
|
7.4%
|
7.97%
|
5.76%
|
4.42%
|
ROA (Net income/ Total Assets)
|
3.6%
|
3.28%
|
2.09%
|
1.99%
|
2.68%
|
3.6%
|
Assets
1 |
165,157
|
114,976
|
384,091
|
475,814
|
273,411
|
197,543
|
Book Value Per Share
2 |
9,966
|
10,356
|
10,734
|
11,887
|
12,653
|
13,422
|
Cash Flow per Share
2 |
766.0
|
1,085
|
670.0
|
1,485
|
3,596
|
3,246
|
Capex
1 |
12,172
|
25,050
|
48,242
|
63,299
|
31,437
|
70,582
|
Capex / Sales
|
8.29%
|
15.95%
|
34.07%
|
35.55%
|
13.57%
|
30.35%
|
Announcement Date
|
3/18/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/17/23
|
3/18/24
|
|