End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
20,050
KRW
|
+0.80%
|
|
+3.62%
|
-4.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
291,718
|
193,743
|
209,560
|
200,080
|
-
|
Enterprise Value (EV)
2 |
291.7
|
181.6
|
209.6
|
211.1
|
217.1
|
P/E ratio
|
259
x
|
-9.62
x
|
-12.5
x
|
21.2
x
|
15.6
x
|
Yield
|
-
|
1.57%
|
-
|
1.5%
|
1.5%
|
Capitalization / Revenue
|
-
|
1.4
x
|
1.58
x
|
1.35
x
|
1.21
x
|
EV / Revenue
|
-
|
1.31
x
|
1.58
x
|
1.43
x
|
1.32
x
|
EV / EBITDA
|
-
|
11.4
x
|
29.4
x
|
9.18
x
|
7.49
x
|
EV / FCF
|
-
|
-24.4
x
|
-
|
70.4
x
|
27.1
x
|
FCF Yield
|
-
|
-4.1%
|
-
|
1.42%
|
3.69%
|
Price to Book
|
-
|
1.07
x
|
-
|
1.21
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
9,889
|
10,117
|
9,979
|
9,979
|
-
|
Reference price
3 |
29,500
|
19,150
|
21,000
|
20,050
|
20,050
|
Announcement Date
|
3/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
138.6
|
132.8
|
148
|
165
|
EBITDA
1 |
-
|
15.96
|
7.131
|
23
|
29
|
EBIT
1 |
-
|
5.293
|
-0.5032
|
11
|
15
|
Operating Margin
|
-
|
3.82%
|
-0.38%
|
7.43%
|
9.09%
|
Earnings before Tax (EBT)
1 |
-
|
-25.94
|
-8.271
|
12
|
16
|
Net income
1 |
1.112
|
-20.01
|
-6.879
|
10.3
|
14
|
Net margin
|
-
|
-14.44%
|
-5.18%
|
6.96%
|
8.48%
|
EPS
2 |
114.0
|
-1,990
|
-1,683
|
947.0
|
1,289
|
Free Cash Flow
3 |
-
|
-7,450
|
-
|
3,000
|
8,000
|
FCF margin
|
-
|
-5,374.3%
|
-
|
2,027.03%
|
4,848.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
13,043.48%
|
27,586.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
29,126.21%
|
57,142.86%
|
Dividend per Share
2 |
-
|
300.0
|
-
|
300.0
|
300.0
|
Announcement Date
|
3/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
29.74
|
35.55
|
38.04
|
-
|
36.92
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
0.6388
|
0.122
|
1.632
|
-
|
1.573
|
Operating Margin
|
-
|
2.15%
|
0.34%
|
4.29%
|
-
|
4.26%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
0.1621
|
-4.994
|
-
|
-
|
-1.977
|
-13.48
|
Net margin
|
-
|
-16.79%
|
-
|
-
|
-
|
-36.51%
|
EPS
|
50.00
|
-
|
-
|
-
|
-198.0
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/22
|
8/16/22
|
11/14/22
|
2/16/23
|
11/14/23
|
2/15/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
11
|
17
|
Net Cash position
1 |
-
|
12.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4783
x
|
0.5862
x
|
Free Cash Flow
2 |
-
|
-7,450
|
-
|
3,000
|
8,000
|
ROE (net income / shareholders' equity)
|
-
|
-10.3%
|
-3.92%
|
5.8%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
-7.81%
|
-
|
3.7%
|
5%
|
Assets
1 |
-
|
256.2
|
-
|
278.4
|
280
|
Book Value Per Share
3 |
-
|
17,826
|
-
|
16,604
|
17,610
|
Cash Flow per Share
3 |
-
|
1,070
|
-
|
5,123
|
5,632
|
Capex
1 |
-
|
18.2
|
-
|
18
|
18
|
Capex / Sales
|
-
|
13.14%
|
-
|
12.16%
|
10.91%
|
Announcement Date
|
3/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
20,050
KRW Average target price
30,000
KRW Spread / Average Target +49.63% Consensus |