End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
43,150
KRW
|
-1.93%
|
|
-1.82%
|
+5.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,859,700
|
3,542,328
|
3,694,503
|
4,129,510
|
3,860,825
|
4,075,089
|
-
|
-
|
Enterprise Value (EV)
2 |
12,572
|
11,357
|
13,655
|
11,342
|
3,861
|
12,265
|
12,622
|
11,882
|
P/E ratio
|
8.98
x
|
-14.6
x
|
2.55
x
|
1.93
x
|
-
|
2.8
x
|
3.34
x
|
2.66
x
|
Yield
|
3.68%
|
5.06%
|
5.12%
|
5.71%
|
-
|
6.14%
|
6.16%
|
6.14%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.18
x
|
0.14
x
|
0.15
x
|
0.16
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.71
x
|
0.74
x
|
0.68
x
|
0.39
x
|
0.15
x
|
0.48
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
4.8
x
|
7.57
x
|
4.33
x
|
2.03
x
|
-
|
3.15
x
|
3.47
x
|
3.32
x
|
EV / FCF
|
14.8
x
|
9.96
x
|
55.6
x
|
6.06
x
|
-
|
14.1
x
|
15.3
x
|
8.81
x
|
FCF Yield
|
6.77%
|
10%
|
1.8%
|
16.5%
|
-
|
7.08%
|
6.54%
|
11.3%
|
Price to Book
|
0.54
x
|
0.42
x
|
0.35
x
|
0.33
x
|
-
|
0.28
x
|
0.26
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
94,675
|
94,675
|
94,675
|
94,675
|
94,675
|
94,675
|
-
|
-
|
Reference price
3 |
51,600
|
37,550
|
39,100
|
43,800
|
40,900
|
43,150
|
43,150
|
43,150
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,774
|
15,444
|
20,180
|
28,777
|
25,978
|
25,550
|
26,136
|
26,492
|
EBITDA
1 |
2,618
|
1,499
|
3,155
|
5,588
|
-
|
3,893
|
3,634
|
3,574
|
EBIT
1 |
2,032
|
920.6
|
2,580
|
5,005
|
3,718
|
3,554
|
3,390
|
3,574
|
Operating Margin
|
11.43%
|
5.96%
|
12.79%
|
17.39%
|
14.31%
|
13.91%
|
12.97%
|
13.49%
|
Earnings before Tax (EBT)
1 |
1,772
|
430.8
|
2,817
|
4,621
|
3,468
|
3,203
|
3,049
|
3,245
|
Net income
1 |
533.1
|
-242.7
|
1,441
|
2,143
|
1,303
|
1,510
|
1,390
|
1,799
|
Net margin
|
3%
|
-1.57%
|
7.14%
|
7.45%
|
5.02%
|
5.91%
|
5.32%
|
6.79%
|
EPS
2 |
5,745
|
-2,564
|
15,304
|
22,684
|
-
|
15,416
|
12,900
|
16,213
|
Free Cash Flow
3 |
850,755
|
1,139,698
|
245,522
|
1,870,254
|
-
|
868,500
|
826,000
|
1,348,000
|
FCF margin
|
4,786.54%
|
7,379.45%
|
1,216.65%
|
6,499.12%
|
-
|
3,399.22%
|
3,160.36%
|
5,088.42%
|
FCF Conversion (EBITDA)
|
32,493.89%
|
76,008.85%
|
7,783.17%
|
33,471.8%
|
-
|
22,306.99%
|
22,731.86%
|
37,716.84%
|
FCF Conversion (Net income)
|
159,584.29%
|
-
|
17,042.71%
|
87,274.05%
|
-
|
57,526.08%
|
59,403.09%
|
74,930.52%
|
Dividend per Share
2 |
1,900
|
1,900
|
2,000
|
2,500
|
-
|
2,650
|
2,657
|
2,650
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
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
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,514
|
5,941
|
6,987
|
7,263
|
7,385
|
7,143
|
6,837
|
6,164
|
6,486
|
6,559
|
6,538
|
6,407
|
6,462
|
6,660
|
EBITDA
|
708.8
|
897.1
|
-
|
1,602
|
1,432
|
951.2
|
-
|
771.5
|
1,364
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
637
|
751.5
|
1,243
|
1,528
|
1,358
|
876.8
|
1,062
|
697.8
|
1,219
|
695.3
|
1,003
|
893.8
|
929.8
|
799.1
|
Operating Margin
|
11.55%
|
12.65%
|
17.79%
|
21.04%
|
18.39%
|
12.28%
|
15.54%
|
11.32%
|
18.8%
|
10.6%
|
15.34%
|
13.95%
|
14.39%
|
12%
|
Earnings before Tax (EBT)
1 |
852.4
|
709.9
|
-
|
1,482
|
1,272
|
675.3
|
-
|
-
|
1,148
|
591.5
|
1,014
|
726
|
765
|
378
|
Net income
1 |
445.1
|
261.6
|
633.5
|
862.8
|
454.6
|
192.1
|
392.8
|
169.6
|
623.4
|
117.5
|
517.2
|
422.6
|
431.4
|
285.2
|
Net margin
|
8.07%
|
4.4%
|
9.07%
|
11.88%
|
6.16%
|
2.69%
|
5.75%
|
2.75%
|
9.61%
|
1.79%
|
7.91%
|
6.6%
|
6.68%
|
4.28%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/10/22
|
5/10/22
|
8/10/22
|
11/9/22
|
2/13/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,712
|
7,814
|
9,961
|
7,213
|
-
|
8,190
|
8,547
|
7,807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.946
x
|
5.212
x
|
3.158
x
|
1.291
x
|
-
|
2.103
x
|
2.352
x
|
2.184
x
|
Free Cash Flow
2 |
850,755
|
1,139,698
|
245,522
|
1,870,254
|
-
|
868,500
|
826,000
|
1,348,000
|
ROE (net income / shareholders' equity)
|
6.26%
|
-2.82%
|
15.5%
|
16.2%
|
-
|
10.3%
|
8.62%
|
9.2%
|
ROA (Net income/ Total Assets)
|
2.3%
|
-0.99%
|
5.21%
|
6.58%
|
-
|
4.94%
|
4.52%
|
4.8%
|
Assets
1 |
23,212
|
24,608
|
27,672
|
32,557
|
-
|
30,562
|
30,744
|
37,479
|
Book Value Per Share
3 |
95,567
|
89,926
|
110,754
|
133,899
|
-
|
155,972
|
167,696
|
180,479
|
Cash Flow per Share
3 |
17,077
|
18,711
|
10,709
|
-
|
-
|
20,046
|
19,138
|
-
|
Capex
1 |
736
|
598
|
768
|
865
|
-
|
678
|
745
|
693
|
Capex / Sales
|
4.14%
|
3.88%
|
3.81%
|
3.01%
|
-
|
2.65%
|
2.85%
|
2.62%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
43,150
KRW Average target price
60,750
KRW Spread / Average Target +40.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.50% | 3.01B | | +17.29% | 42.44B | | +15.15% | 27.97B | | +21.62% | 16.51B | | +22.76% | 11.82B | | +20.17% | 8.87B | | +26.02% | 6.39B | | +57.83% | 5.95B | | +36.17% | 5.19B | | -5.78% | 3.97B |
Other Independent Power Producers
|