End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
6,100
KRW
|
+1.16%
|
|
+0.66%
|
+8.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54,571
|
35,991
|
38,265
|
45,736
|
33,522
|
36,446
|
Enterprise Value (EV)
1 |
30,157
|
7,712
|
7,427
|
12,560
|
1,595
|
35,144
|
P/E ratio
|
23.4
x
|
12.9
x
|
17.6
x
|
13.3
x
|
11.4
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.4
x
|
1.68
x
|
1.95
x
|
2.11
x
|
1.52
x
|
1.76
x
|
EV / Revenue
|
1.32
x
|
0.36
x
|
0.38
x
|
0.58
x
|
0.07
x
|
1.7
x
|
EV / EBITDA
|
13
x
|
2.7
x
|
4.38
x
|
4.95
x
|
0.54
x
|
10.7
x
|
EV / FCF
|
-8.28
x
|
2.69
x
|
-13.1
x
|
15
x
|
-2.69
x
|
-1.05
x
|
FCF Yield
|
-12.1%
|
37.2%
|
-7.63%
|
6.66%
|
-37.2%
|
-95.1%
|
Price to Book
|
0.95
x
|
0.6
x
|
0.62
x
|
0.7
x
|
0.49
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
6,497
|
6,497
|
6,497
|
6,497
|
6,497
|
6,497
|
Reference price
2 |
8,400
|
5,540
|
5,890
|
7,040
|
5,160
|
5,610
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,775
|
21,401
|
19,641
|
21,709
|
21,998
|
20,683
|
EBITDA
1 |
2,312
|
2,853
|
1,697
|
2,536
|
2,931
|
3,275
|
EBIT
1 |
1,821
|
2,275
|
1,092
|
1,907
|
2,385
|
2,716
|
Operating Margin
|
7.99%
|
10.63%
|
5.56%
|
8.78%
|
10.84%
|
13.13%
|
Earnings before Tax (EBT)
1 |
2,541
|
3,179
|
2,242
|
3,782
|
3,296
|
4,322
|
Net income
1 |
2,329
|
2,779
|
2,178
|
3,450
|
2,946
|
3,643
|
Net margin
|
10.23%
|
12.99%
|
11.09%
|
15.89%
|
13.39%
|
17.61%
|
EPS
2 |
358.6
|
427.8
|
335.2
|
531.1
|
453.4
|
560.8
|
Free Cash Flow
1 |
-3,642
|
2,869
|
-567
|
836.3
|
-593.3
|
-33,427
|
FCF margin
|
-15.99%
|
13.4%
|
-2.89%
|
3.85%
|
-2.7%
|
-161.61%
|
FCF Conversion (EBITDA)
|
-
|
100.56%
|
-
|
32.97%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
103.21%
|
-
|
24.24%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,415
|
28,279
|
30,838
|
33,176
|
31,927
|
1,302
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,642
|
2,869
|
-567
|
836
|
-593
|
-33,427
|
ROE (net income / shareholders' equity)
|
4.13%
|
4.74%
|
3.58%
|
5.41%
|
4.39%
|
5.19%
|
ROA (Net income/ Total Assets)
|
1.76%
|
2.13%
|
0.99%
|
1.66%
|
1.97%
|
1.98%
|
Assets
1 |
132,270
|
130,382
|
219,948
|
207,486
|
149,655
|
184,373
|
Book Value Per Share
2 |
8,869
|
9,172
|
9,551
|
10,084
|
10,577
|
11,052
|
Cash Flow per Share
2 |
542.0
|
623.0
|
1,073
|
1,212
|
617.0
|
1,109
|
Capex
1 |
1,107
|
357
|
2,713
|
505
|
1,288
|
31,909
|
Capex / Sales
|
4.86%
|
1.67%
|
13.81%
|
2.33%
|
5.86%
|
154.28%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|