End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
34,500
KRW
|
+1.17%
|
|
+3.60%
|
+0.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,621,522
|
5,888,929
|
7,171,900
|
8,654,243
|
8,588,458
|
8,477,259
|
-
|
-
|
Enterprise Value (EV)
2 |
10,746
|
9,368
|
12,590
|
16,212
|
15,927
|
15,114
|
14,409
|
13,665
|
P/E ratio
|
10.7
x
|
8.95
x
|
5.32
x
|
6.49
x
|
8.52
x
|
7.01
x
|
6.46
x
|
6.27
x
|
Yield
|
4.07%
|
5.63%
|
6.24%
|
5.8%
|
-
|
5.84%
|
6.02%
|
6.25%
|
Capitalization / Revenue
|
0.27
x
|
0.25
x
|
0.29
x
|
0.34
x
|
0.33
x
|
0.31
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
0.44
x
|
0.39
x
|
0.51
x
|
0.63
x
|
0.6
x
|
0.56
x
|
0.52
x
|
0.48
x
|
EV / EBITDA
|
2.24
x
|
1.94
x
|
2.38
x
|
3.03
x
|
2.92
x
|
2.72
x
|
2.5
x
|
2.34
x
|
EV / FCF
|
22.3
x
|
6.11
x
|
6.09
x
|
103
x
|
-
|
8.86
x
|
7.9
x
|
5.43
x
|
FCF Yield
|
4.48%
|
16.4%
|
16.4%
|
0.97%
|
-
|
11.3%
|
12.7%
|
18.4%
|
Price to Book
|
0.48
x
|
0.42
x
|
0.48
x
|
0.52
x
|
-
|
0.5
x
|
0.48
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
245,242
|
245,372
|
234,376
|
256,043
|
249,664
|
245,718
|
-
|
-
|
Reference price
3 |
27,000
|
24,000
|
30,600
|
33,800
|
34,400
|
34,500
|
34,500
|
34,500
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,342
|
23,917
|
24,898
|
25,650
|
26,387
|
27,031
|
27,939
|
28,271
|
EBITDA
1 |
4,790
|
4,818
|
5,280
|
5,346
|
5,460
|
5,566
|
5,761
|
5,837
|
EBIT
1 |
1,151
|
1,184
|
1,672
|
1,690
|
1,650
|
1,785
|
1,961
|
1,973
|
Operating Margin
|
4.73%
|
4.95%
|
6.71%
|
6.59%
|
6.25%
|
6.6%
|
7.02%
|
6.98%
|
Earnings before Tax (EBT)
1 |
979.7
|
975.1
|
1,978
|
1,894
|
1,324
|
1,790
|
1,937
|
1,921
|
Net income
1 |
619.2
|
658
|
1,357
|
1,262
|
1,010
|
1,219
|
1,334
|
1,334
|
Net margin
|
2.54%
|
2.75%
|
5.45%
|
4.92%
|
3.83%
|
4.51%
|
4.78%
|
4.72%
|
EPS
2 |
2,524
|
2,683
|
5,747
|
5,205
|
4,038
|
4,922
|
5,342
|
5,507
|
Free Cash Flow
3 |
481,835
|
1,532,261
|
2,066,813
|
157,208
|
-
|
1,706,191
|
1,824,118
|
2,516,501
|
FCF margin
|
1,979.44%
|
6,406.66%
|
8,301.12%
|
612.9%
|
-
|
6,311.99%
|
6,529.02%
|
8,901.29%
|
FCF Conversion (EBITDA)
|
10,059.19%
|
31,800.2%
|
39,147.89%
|
2,940.67%
|
-
|
30,653.99%
|
31,664.07%
|
43,116.31%
|
FCF Conversion (Net income)
|
77,815.73%
|
232,866.41%
|
152,318.74%
|
12,452.12%
|
-
|
139,951.82%
|
136,707.73%
|
188,620.59%
|
Dividend per Share
2 |
1,100
|
1,350
|
1,910
|
1,960
|
-
|
2,016
|
2,075
|
2,155
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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 |
6,217
|
6,624
|
6,278
|
6,312
|
6,477
|
6,583
|
6,444
|
6,548
|
6,697
|
6,698
|
6,578
|
6,666
|
6,814
|
6,886
|
EBITDA
1 |
1,288
|
1,284
|
1,518
|
1,387
|
1,360
|
1,081
|
1,416
|
1,505
|
1,260
|
1,279
|
1,470
|
1,471
|
1,458
|
1,289
|
EBIT
1 |
382.4
|
369.4
|
626.6
|
459.2
|
452.9
|
151.4
|
486.1
|
576.1
|
321.9
|
265.6
|
506.1
|
543.3
|
397.2
|
308.4
|
Operating Margin
|
6.15%
|
5.58%
|
9.98%
|
7.27%
|
6.99%
|
2.3%
|
7.54%
|
8.8%
|
4.81%
|
3.97%
|
7.69%
|
8.15%
|
5.83%
|
4.48%
|
Earnings before Tax (EBT)
1 |
480.3
|
507.2
|
642.2
|
539.7
|
439
|
273.2
|
437.6
|
548.1
|
350.3
|
-12
|
512.1
|
530.7
|
399
|
259.6
|
Net income
1 |
310.9
|
404.6
|
409.8
|
313.1
|
297.6
|
242
|
296.6
|
394.5
|
264.3
|
54.4
|
361.2
|
371.1
|
280.9
|
215.2
|
Net margin
|
5%
|
6.11%
|
6.53%
|
4.96%
|
4.59%
|
3.68%
|
4.6%
|
6.03%
|
3.95%
|
0.81%
|
5.49%
|
5.57%
|
4.12%
|
3.12%
|
EPS
2 |
-
|
1,711
|
1,736
|
1,325
|
1,233
|
-
|
-
|
-
|
1,062
|
241.0
|
1,191
|
1,444
|
1,022
|
914.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/9/22
|
5/12/22
|
8/10/22
|
11/8/22
|
2/9/23
|
5/11/23
|
8/7/23
|
11/7/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,125
|
3,479
|
5,418
|
7,558
|
7,339
|
6,636
|
5,932
|
5,188
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8611
x
|
0.722
x
|
1.026
x
|
1.414
x
|
1.344
x
|
1.192
x
|
1.03
x
|
0.8889
x
|
Free Cash Flow
2 |
481,835
|
1,532,261
|
2,066,813
|
157,208
|
-
|
1,706,191
|
1,824,118
|
2,516,501
|
ROE (net income / shareholders' equity)
|
4.61%
|
4.76%
|
9.09%
|
7.22%
|
-
|
7.08%
|
7.26%
|
7.27%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.93%
|
4.12%
|
3.23%
|
-
|
2.96%
|
3.13%
|
3.1%
|
Assets
1 |
33,126
|
34,100
|
32,926
|
39,070
|
-
|
41,173
|
42,690
|
43,037
|
Book Value Per Share
3 |
55,728
|
57,125
|
63,675
|
64,880
|
-
|
69,302
|
72,511
|
75,228
|
Cash Flow per Share
3 |
15,271
|
19,324
|
23,599
|
14,049
|
-
|
22,298
|
22,962
|
25,086
|
Capex
1 |
3,263
|
3,208
|
2,855
|
3,502
|
-
|
3,298
|
3,310
|
3,339
|
Capex / Sales
|
13.41%
|
13.41%
|
11.47%
|
13.65%
|
-
|
12.2%
|
11.85%
|
11.81%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
34,500
KRW Average target price
44,729
KRW Spread / Average Target +29.65% Consensus |