End-of-day quote
Korea S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
372,500
KRW
|
-0.93%
|
|
+3.04%
|
-6.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
-
|
2,662,941
|
1,490,085
|
1,784,975
|
1,664,338
|
-
|
-
|
Enterprise Value (EV)
2 |
-
|
-
|
4,170
|
3,097
|
1,785
|
3,384
|
3,385
|
3,252
|
P/E ratio
|
-7.09
x
|
8,278
x
|
10.6
x
|
11.9
x
|
50.2
x
|
14.6
x
|
10.1
x
|
8.53
x
|
Yield
|
-
|
-
|
1.68%
|
4.5%
|
-
|
2.24%
|
2.88%
|
2.91%
|
Capitalization / Revenue
|
-
|
-
|
0.74
x
|
0.39
x
|
0.56
x
|
0.48
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
-
|
-
|
1.16
x
|
0.81
x
|
0.56
x
|
0.98
x
|
0.92
x
|
0.84
x
|
EV / EBITDA
|
-
|
-
|
6.75
x
|
6.19
x
|
5.16
x
|
7.44
x
|
6.58
x
|
5.95
x
|
EV / FCF
|
-
|
-
|
48.2
x
|
25.2
x
|
-
|
60.8
x
|
23.9
x
|
13.7
x
|
FCF Yield
|
-
|
-
|
2.07%
|
3.97%
|
-
|
1.65%
|
4.19%
|
7.3%
|
Price to Book
|
1.53
x
|
2.13
x
|
4.41
x
|
2.11
x
|
-
|
2.19
x
|
1.9
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
4,468
|
4,468
|
4,468
|
4,468
|
-
|
-
|
Reference price
3 |
111,000
|
149,000
|
596,000
|
333,500
|
399,500
|
372,500
|
372,500
|
372,500
|
Announcement Date
|
2/5/20
|
1/29/21
|
1/26/22
|
2/1/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,054
|
2,395
|
3,598
|
3,841
|
3,202
|
3,453
|
3,682
|
3,878
|
EBITDA
1 |
332.6
|
210.6
|
617.8
|
500.6
|
345.9
|
454.5
|
514
|
546.4
|
EBIT
1 |
158.3
|
34.21
|
437.3
|
315.1
|
172.4
|
266.8
|
324.7
|
340.4
|
Operating Margin
|
5.18%
|
1.43%
|
12.16%
|
8.2%
|
5.38%
|
7.73%
|
8.82%
|
8.78%
|
Earnings before Tax (EBT)
1 |
52.27
|
1.105
|
411.8
|
213.2
|
73.34
|
179.6
|
252.2
|
297.2
|
Net income
1 |
-69.99
|
0.0786
|
250.7
|
125.3
|
35.55
|
119.1
|
171.2
|
206.7
|
Net margin
|
-2.29%
|
0%
|
6.97%
|
3.26%
|
1.11%
|
3.45%
|
4.65%
|
5.33%
|
EPS
2 |
-15,664
|
18.00
|
56,109
|
28,053
|
7,957
|
25,575
|
36,915
|
43,681
|
Free Cash Flow
3 |
-111,161
|
151,389
|
86,500
|
122,824
|
-
|
55,680
|
141,720
|
237,267
|
FCF margin
|
-3,640.32%
|
6,322.05%
|
2,404.26%
|
3,197.39%
|
-
|
1,612.62%
|
3,849.25%
|
6,117.59%
|
FCF Conversion (EBITDA)
|
-
|
71,895.84%
|
14,001%
|
24,535.26%
|
-
|
12,249.93%
|
27,570.2%
|
43,422.03%
|
FCF Conversion (Net income)
|
-
|
192,558,135.4%
|
34,503.79%
|
97,992.48%
|
-
|
46,758.48%
|
82,772.31%
|
114,787.94%
|
Dividend per Share
2 |
-
|
-
|
10,000
|
15,000
|
-
|
8,333
|
10,714
|
10,833
|
Announcement Date
|
2/5/20
|
1/29/21
|
1/26/22
|
2/1/23
|
1/29/24
|
-
|
-
|
-
|
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 |
967.1
|
988.8
|
1,003
|
1,025
|
975.3
|
837.9
|
834.5
|
816.4
|
783.3
|
768.2
|
836.8
|
875.8
|
907.9
|
868.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
139.8
|
96.26
|
101.6
|
97.57
|
66.06
|
49.79
|
67.33
|
48.63
|
35.65
|
20.76
|
63.68
|
66.7
|
72.34
|
66.86
|
Operating Margin
|
14.46%
|
9.73%
|
10.13%
|
9.52%
|
6.77%
|
5.94%
|
8.07%
|
5.96%
|
4.55%
|
2.7%
|
7.61%
|
7.62%
|
7.97%
|
7.7%
|
Earnings before Tax (EBT)
1 |
128.2
|
96.11
|
93.76
|
75.39
|
39.92
|
4.09
|
47.56
|
20.76
|
6.639
|
-1.628
|
38.89
|
44.37
|
50.1
|
62.5
|
Net income
1 |
75
|
57.8
|
56.07
|
45.56
|
21.64
|
2.065
|
33.05
|
12.06
|
2.93
|
-12.49
|
20.21
|
29.68
|
37.6
|
38.43
|
Net margin
|
7.76%
|
5.85%
|
5.59%
|
4.45%
|
2.22%
|
0.25%
|
3.96%
|
1.48%
|
0.37%
|
-1.63%
|
2.41%
|
3.39%
|
4.14%
|
4.43%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/26/22
|
4/28/22
|
7/27/22
|
11/10/22
|
2/1/23
|
4/28/23
|
7/28/23
|
10/27/23
|
1/29/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,721
|
1,553
|
1,507
|
1,607
|
-
|
1,719
|
1,720
|
1,588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.174
x
|
7.373
x
|
2.44
x
|
3.21
x
|
-
|
3.783
x
|
3.347
x
|
2.906
x
|
Free Cash Flow
2 |
-111,161
|
151,389
|
86,500
|
122,824
|
-
|
55,680
|
141,720
|
237,267
|
ROE (net income / shareholders' equity)
|
-19.7%
|
1.73%
|
54.7%
|
21.1%
|
-
|
13.6%
|
19.5%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-2.76%
|
0.28%
|
9.49%
|
4.29%
|
-
|
4.26%
|
5.42%
|
5.05%
|
Assets
1 |
2,533
|
28.33
|
2,643
|
2,922
|
-
|
2,795
|
3,159
|
4,093
|
Book Value Per Share
3 |
72,388
|
70,017
|
135,183
|
157,920
|
-
|
170,365
|
196,033
|
219,768
|
Cash Flow per Share
3 |
28,428
|
69,916
|
52,520
|
78,435
|
-
|
77,572
|
86,828
|
90,981
|
Capex
1 |
238
|
161
|
148
|
228
|
-
|
275
|
243
|
209
|
Capex / Sales
|
7.8%
|
6.72%
|
4.12%
|
5.93%
|
-
|
7.96%
|
6.59%
|
5.39%
|
Announcement Date
|
2/5/20
|
1/29/21
|
1/26/22
|
2/1/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
372,500
KRW Average target price
510,000
KRW Spread / Average Target +36.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.76% | 1.24B | | +37.10% | 8.17B | | +0.87% | 3.43B | | +12.13% | 2.39B | | +5.65% | 2.3B | | +17.61% | 2.19B | | +5.57% | 1.78B | | +13.55% | 1.78B | | +30.80% | 1.72B | | -0.76% | 1.7B |
Other Textiles & Leather Goods
|