End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
151,100
KRW
|
+0.67%
|
|
+9.33%
|
+16.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,850,065
|
22,742,269
|
19,612,230
|
18,555,874
|
21,147,055
|
24,667,663
|
-
|
-
|
Enterprise Value (EV)
2 |
18,111
|
23,043
|
20,009
|
18,169
|
21,147
|
24,543
|
22,415
|
21,135
|
P/E ratio
|
17
x
|
22
x
|
12
x
|
9.11
x
|
9.55
x
|
11.6
x
|
10.7
x
|
9.67
x
|
Yield
|
1.84%
|
1.67%
|
3.53%
|
-
|
-
|
1.74%
|
1.77%
|
1.94%
|
Capitalization / Revenue
|
0.58
x
|
0.75
x
|
0.57
x
|
0.43
x
|
0.5
x
|
0.57
x
|
0.55
x
|
0.54
x
|
EV / Revenue
|
0.59
x
|
0.76
x
|
0.58
x
|
0.42
x
|
0.5
x
|
0.56
x
|
0.5
x
|
0.46
x
|
EV / EBITDA
|
12.7
x
|
16.4
x
|
11.6
x
|
5.76
x
|
5.73
x
|
6.2
x
|
5.38
x
|
4.67
x
|
EV / FCF
|
24.7
x
|
23.4
x
|
30.4
x
|
12
x
|
-
|
15.9
x
|
7.23
x
|
8.44
x
|
FCF Yield
|
4.04%
|
4.27%
|
3.29%
|
8.33%
|
-
|
6.3%
|
13.8%
|
11.9%
|
Price to Book
|
0.74
x
|
0.73
x
|
0.64
x
|
0.69
x
|
-
|
0.76
x
|
0.74
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
164,932
|
164,932
|
164,932
|
163,637
|
163,637
|
163,637
|
-
|
-
|
Reference price
3 |
108,500
|
138,000
|
119,000
|
113,500
|
129,500
|
151,100
|
151,100
|
151,100
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,762
|
30,216
|
34,455
|
43,162
|
41,896
|
43,611
|
44,625
|
45,580
|
EBITDA
1 |
1,423
|
1,401
|
1,718
|
3,156
|
3,691
|
3,961
|
4,165
|
4,529
|
EBIT
1 |
866.8
|
857.1
|
1,196
|
2,529
|
2,870
|
3,081
|
3,305
|
3,611
|
Operating Margin
|
2.82%
|
2.84%
|
3.47%
|
5.86%
|
6.85%
|
7.07%
|
7.41%
|
7.92%
|
Earnings before Tax (EBT)
1 |
1,527
|
1,465
|
2,480
|
3,335
|
3,549
|
3,761
|
4,045
|
4,347
|
Net income
1 |
1,050
|
1,035
|
1,635
|
2,044
|
2,218
|
2,363
|
2,527
|
2,743
|
Net margin
|
3.41%
|
3.43%
|
4.75%
|
4.74%
|
5.29%
|
5.42%
|
5.66%
|
6.02%
|
EPS
2 |
6,366
|
6,278
|
9,913
|
12,460
|
13,556
|
13,039
|
14,175
|
15,626
|
Free Cash Flow
3 |
732,399
|
983,042
|
658,761
|
1,512,635
|
-
|
1,547,140
|
3,098,267
|
2,504,880
|
FCF margin
|
2,380.9%
|
3,253.37%
|
1,911.94%
|
3,504.58%
|
-
|
3,547.59%
|
6,942.83%
|
5,495.6%
|
FCF Conversion (EBITDA)
|
51,473.15%
|
70,162.79%
|
38,351.46%
|
47,936.08%
|
-
|
39,055.16%
|
74,382.56%
|
55,305.3%
|
FCF Conversion (Net income)
|
69,747.28%
|
94,934.49%
|
40,290.09%
|
74,000.74%
|
-
|
65,467.57%
|
122,620.47%
|
91,313.97%
|
Dividend per Share
2 |
2,000
|
2,300
|
4,200
|
-
|
-
|
2,629
|
2,669
|
2,935
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
8,303
|
9,765
|
10,440
|
10,819
|
11,256
|
10,648
|
10,239
|
10,586
|
10,971
|
10,100
|
10,796
|
10,940
|
11,050
|
10,825
|
-
|
EBITDA
1 |
268.5
|
459
|
669.1
|
726.1
|
961.9
|
798.3
|
823.9
|
964.2
|
1,051
|
-
|
786
|
1,002
|
1,082
|
1,114
|
930
|
EBIT
1 |
141
|
327.2
|
541.6
|
555.9
|
796.8
|
634.2
|
640.5
|
772.3
|
830.4
|
627
|
712.3
|
785.7
|
824.4
|
783.2
|
-
|
Operating Margin
|
1.7%
|
3.35%
|
5.19%
|
5.14%
|
7.08%
|
5.96%
|
6.26%
|
7.3%
|
7.57%
|
6.21%
|
6.6%
|
7.18%
|
7.46%
|
7.24%
|
-
|
Earnings before Tax (EBT)
1 |
540.1
|
402.2
|
878.7
|
863.7
|
873.9
|
718.2
|
917.9
|
923
|
986.8
|
721.8
|
1,064
|
936.8
|
1,013
|
813.1
|
-
|
Net income
1 |
294
|
212.7
|
561.4
|
514.9
|
495.1
|
472.7
|
677.3
|
583.2
|
570.1
|
387.8
|
728
|
573
|
580
|
631
|
708
|
Net margin
|
3.54%
|
2.18%
|
5.38%
|
4.76%
|
4.4%
|
4.44%
|
6.61%
|
5.51%
|
5.2%
|
3.84%
|
6.74%
|
5.24%
|
5.25%
|
5.83%
|
-
|
EPS
2 |
1,783
|
1,289
|
3,404
|
3,140
|
3,025
|
2,890
|
4,139
|
3,586
|
3,496
|
2,370
|
3,343
|
2,917
|
2,886
|
2,963
|
3,553
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
261
|
301
|
397
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
387
|
-
|
124
|
2,252
|
3,533
|
Leverage (Debt/EBITDA)
|
0.1836
x
|
0.2149
x
|
0.2312
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
732,399
|
983,042
|
658,761
|
1,512,635
|
-
|
1,547,140
|
3,098,267
|
2,504,880
|
ROE (net income / shareholders' equity)
|
4.26%
|
3.81%
|
5.4%
|
7.79%
|
-
|
6.76%
|
7.11%
|
7.17%
|
ROA (Net income/ Total Assets)
|
2.37%
|
2.07%
|
2.98%
|
3.58%
|
-
|
3.9%
|
3.87%
|
4.24%
|
Assets
1 |
44,248
|
50,119
|
54,789
|
57,113
|
-
|
60,590
|
65,266
|
64,715
|
Book Value Per Share
3 |
147,409
|
187,960
|
186,007
|
164,111
|
-
|
198,643
|
203,214
|
224,857
|
Cash Flow per Share
3 |
4,597
|
7,756
|
7,315
|
16,105
|
-
|
21,188
|
19,035
|
21,563
|
Capex
1 |
345
|
285
|
537
|
1,106
|
-
|
1,057
|
1,037
|
1,190
|
Capex / Sales
|
1.12%
|
0.94%
|
1.56%
|
2.56%
|
-
|
2.42%
|
2.32%
|
2.61%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
151,100
KRW Average target price
187,286
KRW Spread / Average Target +23.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.68% | 17.92B | | +56.60% | 91.85B | | +41.92% | 71.52B | | +19.61% | 63.05B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | -3.76% | 12.84B | | +2.43% | 5.92B | | -27.24% | 5.61B |
Diversified Industrial Goods Wholesale
|