End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
137,600
KRW
|
+1.93%
|
|
+4.48%
|
+46.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,184,908
|
855,503
|
1,938,758
|
1,327,149
|
1,489,665
|
2,087,630
|
-
|
-
|
Enterprise Value (EV)
2 |
11,662
|
10,040
|
7,235
|
5,977
|
1,490
|
5,667
|
4,975
|
2,384
|
P/E ratio
|
3.21
x
|
-1.69
x
|
9.92
x
|
-2.12
x
|
-
|
12.9
x
|
10.7
x
|
12.4
x
|
Yield
|
7.4%
|
3.82%
|
1.74%
|
2.41%
|
-
|
1.64%
|
1.73%
|
2.18%
|
Capitalization / Revenue
|
0.06
x
|
0.05
x
|
0.14
x
|
0.08
x
|
0.08
x
|
0.11
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
0.63
x
|
0.59
x
|
0.53
x
|
0.35
x
|
0.08
x
|
0.3
x
|
0.25
x
|
0.11
x
|
EV / EBITDA
|
5.97
x
|
10.5
x
|
4.6
x
|
3.41
x
|
-
|
2.76
x
|
2.21
x
|
1.02
x
|
EV / FCF
|
54.9
x
|
-22.8
x
|
21.1
x
|
-35.8
x
|
-
|
33.8
x
|
23.3
x
|
3.05
x
|
FCF Yield
|
1.82%
|
-4.39%
|
4.74%
|
-2.79%
|
-
|
2.95%
|
4.29%
|
32.8%
|
Price to Book
|
0.66
x
|
0.43
x
|
0.74
x
|
0.63
x
|
-
|
1.67
x
|
1.3
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
17,319
|
16,955
|
17,800
|
17,800
|
17,800
|
16,955
|
-
|
-
|
Reference price
3 |
70,300
|
52,400
|
118,000
|
83,100
|
93,900
|
137,600
|
137,600
|
137,600
|
Announcement Date
|
2/14/20
|
2/9/21
|
2/11/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,536
|
16,969
|
13,728
|
16,996
|
19,130
|
18,670
|
19,770
|
21,163
|
EBITDA
1 |
1,953
|
960.2
|
1,571
|
1,751
|
-
|
2,050
|
2,247
|
2,340
|
EBIT
1 |
1,262
|
275
|
958.8
|
1,126
|
1,435
|
1,385
|
1,588
|
1,687
|
Operating Margin
|
6.81%
|
1.62%
|
6.98%
|
6.63%
|
7.5%
|
7.42%
|
8.03%
|
7.97%
|
Earnings before Tax (EBT)
1 |
172.9
|
-899.3
|
621.7
|
-285.9
|
448.9
|
893
|
1,077
|
1,210
|
Net income
1 |
420.4
|
-553.3
|
656.7
|
-696.4
|
269.7
|
292
|
369.6
|
506
|
Net margin
|
2.27%
|
-3.26%
|
4.78%
|
-4.1%
|
1.41%
|
1.56%
|
1.87%
|
2.39%
|
EPS
2 |
21,920
|
-31,092
|
11,890
|
-39,123
|
-
|
10,662
|
12,831
|
11,118
|
Free Cash Flow
3 |
212,261
|
-440,280
|
343,097
|
-166,917
|
-
|
167,442
|
213,328
|
782,000
|
FCF margin
|
1,145.14%
|
-2,594.56%
|
2,499.21%
|
-982.11%
|
-
|
896.84%
|
1,079.05%
|
3,695.13%
|
FCF Conversion (EBITDA)
|
10,869.41%
|
-
|
21,832.94%
|
-
|
-
|
8,166.76%
|
9,493.93%
|
33,411.66%
|
FCF Conversion (Net income)
|
50,492.28%
|
-
|
52,243.21%
|
-
|
-
|
57,336.79%
|
57,717.18%
|
154,545.45%
|
Dividend per Share
2 |
5,200
|
2,000
|
2,050
|
2,000
|
-
|
2,250
|
2,375
|
3,000
|
Announcement Date
|
2/14/20
|
2/9/21
|
2/11/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,789
|
3,129
|
3,420
|
4,349
|
4,388
|
4,904
|
4,351
|
4,968
|
4,539
|
4,507
|
4,754
|
4,386
|
5,183
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
259.5
|
126.9
|
-
|
367.9
|
340.6
|
231
|
338.2
|
512
|
319.7
|
304
|
393.5
|
316
|
362
|
Operating Margin
|
6.85%
|
4.06%
|
-
|
8.46%
|
7.76%
|
4.71%
|
7.77%
|
10.31%
|
7.04%
|
6.75%
|
8.28%
|
7.2%
|
6.98%
|
Earnings before Tax (EBT)
|
28.86
|
40.9
|
-
|
-
|
172.1
|
-666.3
|
227.4
|
302.7
|
-
|
-
|
178
|
-
|
-
|
Net income
1 |
-44.2
|
34.85
|
-12.7
|
-84.2
|
-
|
-555.5
|
-38.7
|
-70.2
|
-
|
42
|
60
|
-
|
-
|
Net margin
|
-1.17%
|
1.11%
|
-0.37%
|
-1.94%
|
-
|
-11.33%
|
-0.89%
|
-1.41%
|
-
|
0.93%
|
1.26%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/11/22
|
5/3/22
|
7/29/22
|
11/2/22
|
2/9/23
|
5/4/23
|
7/28/23
|
11/2/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,477
|
9,185
|
5,297
|
4,649
|
-
|
3,580
|
2,888
|
296
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.365
x
|
9.565
x
|
3.37
x
|
2.655
x
|
-
|
1.746
x
|
1.285
x
|
0.1265
x
|
Free Cash Flow
2 |
212,261
|
-440,280
|
343,097
|
-166,917
|
-
|
167,442
|
213,328
|
782,000
|
ROE (net income / shareholders' equity)
|
6.2%
|
-13.3%
|
8.08%
|
-6.28%
|
2.51%
|
15.2%
|
16.5%
|
18.7%
|
ROA (Net income/ Total Assets)
|
1.49%
|
-3.25%
|
2.34%
|
-2.67%
|
-
|
3.31%
|
3.79%
|
4%
|
Assets
1 |
28,172
|
17,017
|
28,105
|
26,130
|
-
|
8,817
|
9,758
|
12,650
|
Book Value Per Share
3 |
107,192
|
122,730
|
160,104
|
132,422
|
-
|
82,382
|
106,026
|
113,755
|
Cash Flow per Share
3 |
53,796
|
7,110
|
54,959
|
39,421
|
-
|
32,125
|
37,101
|
-
|
Capex
1 |
409
|
567
|
400
|
700
|
-
|
719
|
716
|
569
|
Capex / Sales
|
2.2%
|
3.34%
|
2.91%
|
4.12%
|
-
|
3.85%
|
3.62%
|
2.69%
|
Announcement Date
|
2/14/20
|
2/9/21
|
2/11/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
137,600
KRW Average target price
166,250
KRW Spread / Average Target +20.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.54% | 1.52B | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B |
Consumer Goods Conglomerates
|