End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7,630
KRW
|
-0.13%
|
|
-0.39%
|
-13.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
293,601
|
246,897
|
322,589
|
346,710
|
269,085
|
220,251
|
Enterprise Value (EV)
1 |
594,706
|
546,963
|
499,379
|
582,807
|
500,315
|
418,035
|
P/E ratio
|
14.6
x
|
5.69
x
|
24.8
x
|
15.8
x
|
61
x
|
-16.4
x
|
Yield
|
1.16%
|
1.35%
|
1.01%
|
0.91%
|
1.16%
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.72
x
|
0.98
x
|
0.9
x
|
0.69
x
|
0.56
x
|
EV / Revenue
|
1.69
x
|
1.59
x
|
1.52
x
|
1.52
x
|
1.29
x
|
1.06
x
|
EV / EBITDA
|
8.22
x
|
8.06
x
|
8.05
x
|
6.18
x
|
6.82
x
|
7.45
x
|
EV / FCF
|
-99.9
x
|
11.4
x
|
7.98
x
|
54
x
|
21
x
|
7.72
x
|
FCF Yield
|
-1%
|
8.74%
|
12.5%
|
1.85%
|
4.77%
|
13%
|
Price to Book
|
0.41
x
|
0.33
x
|
0.43
x
|
0.46
x
|
0.36
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
27,185
|
26,605
|
26,015
|
25,215
|
24,915
|
24,915
|
Reference price
2 |
10,800
|
9,280
|
12,400
|
13,750
|
10,800
|
8,840
|
Announcement Date
|
2/19/19
|
2/20/20
|
2/23/21
|
2/21/22
|
2/23/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
351,439
|
343,892
|
329,225
|
383,357
|
389,228
|
393,519
|
EBITDA
1 |
72,349
|
67,853
|
62,019
|
94,354
|
73,350
|
56,126
|
EBIT
1 |
40,980
|
32,021
|
21,854
|
53,797
|
31,895
|
15,969
|
Operating Margin
|
11.66%
|
9.31%
|
6.64%
|
14.03%
|
8.19%
|
4.06%
|
Earnings before Tax (EBT)
1 |
27,152
|
53,909
|
22,683
|
31,144
|
1,648
|
-2,574
|
Net income
1 |
20,194
|
43,617
|
13,028
|
22,282
|
4,415
|
-13,455
|
Net margin
|
5.75%
|
12.68%
|
3.96%
|
5.81%
|
1.13%
|
-3.42%
|
EPS
2 |
740.3
|
1,630
|
499.0
|
872.3
|
177.2
|
-540.0
|
Free Cash Flow
1 |
-5,956
|
47,787
|
62,588
|
10,802
|
23,874
|
54,175
|
FCF margin
|
-1.69%
|
13.9%
|
19.01%
|
2.82%
|
6.13%
|
13.77%
|
FCF Conversion (EBITDA)
|
-
|
70.43%
|
100.92%
|
11.45%
|
32.55%
|
96.52%
|
FCF Conversion (Net income)
|
-
|
109.56%
|
480.4%
|
48.48%
|
540.75%
|
-
|
Dividend per Share
2 |
125.0
|
125.0
|
125.0
|
125.0
|
125.0
|
-
|
Announcement Date
|
2/19/19
|
2/20/20
|
2/23/21
|
2/21/22
|
2/23/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
301,105
|
300,066
|
176,790
|
236,097
|
231,230
|
197,784
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.162
x
|
4.422
x
|
2.851
x
|
2.502
x
|
3.152
x
|
3.524
x
|
Free Cash Flow
1 |
-5,956
|
47,787
|
62,588
|
10,802
|
23,874
|
54,175
|
ROE (net income / shareholders' equity)
|
2.87%
|
6.02%
|
1.76%
|
2.98%
|
0.59%
|
-1.8%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.5%
|
1.04%
|
2.65%
|
1.58%
|
0.81%
|
Assets
1 |
1,015,468
|
2,912,448
|
1,257,079
|
840,210
|
278,973
|
-1,655,032
|
Book Value Per Share
2 |
26,279
|
28,074
|
28,520
|
30,033
|
30,304
|
29,623
|
Cash Flow per Share
2 |
230.0
|
492.0
|
1,520
|
512.0
|
828.0
|
1,177
|
Capex
1 |
17,394
|
37,560
|
41,415
|
5,230
|
11,181
|
9,267
|
Capex / Sales
|
4.95%
|
10.92%
|
12.58%
|
1.36%
|
2.87%
|
2.36%
|
Announcement Date
|
2/19/19
|
2/20/20
|
2/23/21
|
2/21/22
|
2/23/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.69% | 137M | | +21.36% | 6.6B | | +14.47% | 1.54B | | -7.56% | 1.28B | | +18.07% | 1.18B | | +10.93% | 1.08B | | +24.68% | 1B | | +6.04% | 762M | | +0.97% | 593M | | -17.65% | 561M |
Yarn Goods
|