End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
30,400
KRW
|
+3.23%
|
|
+4.29%
|
+23.41%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
271,327
|
354,259
|
419,544
|
-
|
-
|
Enterprise Value (EV)
2 |
271.3
|
354.3
|
857.5
|
793.5
|
743.5
|
P/E ratio
|
3.72
x
|
-
|
4.49
x
|
3.91
x
|
3
x
|
Yield
|
-
|
-
|
3.95%
|
3.95%
|
3.95%
|
Capitalization / Revenue
|
-
|
0.87
x
|
0.09
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
-
|
0.87
x
|
0.19
x
|
0.14
x
|
0.12
x
|
EV / EBITDA
|
-
|
-
|
2.49
x
|
2.08
x
|
1.64
x
|
EV / FCF
|
-
|
-
|
-7.59
x
|
6.5
x
|
8.17
x
|
FCF Yield
|
-
|
-
|
-13.2%
|
15.4%
|
12.2%
|
Price to Book
|
-
|
-
|
0.4
x
|
0.37
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
14,381
|
14,381
|
13,801
|
-
|
-
|
Reference price
3 |
18,867
|
24,633
|
30,400
|
30,400
|
30,400
|
Announcement Date
|
3/16/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
408.8
|
4,597
|
5,761
|
6,106
|
EBITDA
1 |
-
|
-
|
345
|
382
|
453
|
EBIT
1 |
-
|
68.9
|
252
|
287
|
358
|
Operating Margin
|
-
|
16.85%
|
5.48%
|
4.98%
|
5.86%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
237
|
272
|
355
|
Net income
1 |
73.12
|
-
|
185
|
212
|
276
|
Net margin
|
-
|
-
|
4.02%
|
3.68%
|
4.52%
|
EPS
2 |
5,076
|
-
|
6,764
|
7,767
|
10,122
|
Free Cash Flow
3 |
-
|
-
|
-113,000
|
122,000
|
91,000
|
FCF margin
|
-
|
-
|
-2,458.12%
|
2,117.69%
|
1,490.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
31,937.17%
|
20,088.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
57,547.17%
|
32,971.01%
|
Dividend per Share
2 |
-
|
-
|
1,200
|
1,200
|
1,200
|
Announcement Date
|
3/16/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
96.27
|
108.4
|
931
|
1,189
|
1,162
|
1,314
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
10.57
|
14.33
|
41
|
72
|
52
|
87
|
Operating Margin
|
-
|
10.98%
|
13.22%
|
4.4%
|
6.06%
|
4.48%
|
6.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
37
|
68
|
48
|
84
|
Net income
1 |
18.6
|
-
|
-
|
29
|
53
|
37
|
65
|
Net margin
|
-
|
-
|
-
|
3.11%
|
4.46%
|
3.18%
|
4.95%
|
EPS
|
1,293
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/23
|
10/31/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
438
|
374
|
324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.27
x
|
0.9791
x
|
0.7152
x
|
Free Cash Flow
2 |
-
|
-
|
-113,000
|
122,000
|
91,000
|
ROE (net income / shareholders' equity)
|
-
|
-
|
9.1%
|
9.6%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5%
|
5.3%
|
6.3%
|
Assets
1 |
-
|
-
|
3,700
|
4,000
|
4,381
|
Book Value Per Share
3 |
-
|
-
|
76,265
|
82,548
|
91,127
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
132
|
133
|
134
|
Capex / Sales
|
-
|
-
|
2.87%
|
2.31%
|
2.19%
|
Announcement Date
|
3/16/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
30,400
KRW Average target price
66,000
KRW Spread / Average Target +117.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.41% | 305M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|