End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
102,300
KRW
|
+2.10%
|
|
+9.88%
|
+75.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
494,110
|
512,665
|
922,211
|
1,017,214
|
561,680
|
762,821
|
Enterprise Value (EV)
1 |
256,043
|
370,519
|
577,486
|
779,002
|
428,493
|
564,994
|
P/E ratio
|
5.12
x
|
6.54
x
|
14
x
|
12.1
x
|
13.1
x
|
6.55
x
|
Yield
|
1.39%
|
1.34%
|
0.73%
|
0.79%
|
1.42%
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.45
x
|
0.74
x
|
0.75
x
|
0.38
x
|
0.45
x
|
EV / Revenue
|
0.22
x
|
0.33
x
|
0.46
x
|
0.58
x
|
0.29
x
|
0.34
x
|
EV / EBITDA
|
1.67
x
|
2.48
x
|
4.4
x
|
5.42
x
|
3.26
x
|
3.07
x
|
EV / FCF
|
2.05
x
|
23.6
x
|
5.09
x
|
-7.82
x
|
-6.02
x
|
5.87
x
|
FCF Yield
|
48.8%
|
4.24%
|
19.7%
|
-12.8%
|
-16.6%
|
17%
|
Price to Book
|
0.5
x
|
0.49
x
|
0.83
x
|
0.86
x
|
0.46
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
13,744
|
13,744
|
13,385
|
13,402
|
13,263
|
13,107
|
Reference price
2 |
35,950
|
37,300
|
68,900
|
75,900
|
42,350
|
58,200
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/16/21
|
3/15/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,180,886
|
1,139,008
|
1,252,791
|
1,352,008
|
1,473,143
|
1,684,815
|
EBITDA
1 |
153,031
|
149,116
|
131,378
|
143,658
|
131,246
|
183,849
|
EBIT
1 |
111,282
|
105,678
|
86,349
|
101,510
|
81,090
|
129,916
|
Operating Margin
|
9.42%
|
9.28%
|
6.89%
|
7.51%
|
5.5%
|
7.71%
|
Earnings before Tax (EBT)
1 |
127,286
|
112,766
|
88,299
|
118,648
|
70,432
|
140,517
|
Net income
1 |
96,551
|
78,356
|
66,262
|
84,313
|
42,830
|
116,877
|
Net margin
|
8.18%
|
6.88%
|
5.29%
|
6.24%
|
2.91%
|
6.94%
|
EPS
2 |
7,025
|
5,701
|
4,916
|
6,291
|
3,222
|
8,888
|
Free Cash Flow
1 |
125,032
|
15,717
|
113,503
|
-99,679
|
-71,140
|
96,262
|
FCF margin
|
10.59%
|
1.38%
|
9.06%
|
-7.37%
|
-4.83%
|
5.71%
|
FCF Conversion (EBITDA)
|
81.7%
|
10.54%
|
86.39%
|
-
|
-
|
52.36%
|
FCF Conversion (Net income)
|
129.5%
|
20.06%
|
171.3%
|
-
|
-
|
82.36%
|
Dividend per Share
2 |
500.0
|
500.0
|
500.0
|
600.0
|
600.0
|
-
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/16/21
|
3/15/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
---|
Net sales
1 |
-
|
402.4
|
377.9
|
409.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
21.08
|
14.79
|
35.43
|
Operating Margin
|
-
|
5.24%
|
3.91%
|
8.66%
|
Earnings before Tax (EBT)
1 |
-
|
10.83
|
22.08
|
37.62
|
Net income
1 |
12.92
|
1.787
|
16.08
|
35.84
|
Net margin
|
-
|
0.44%
|
4.26%
|
8.76%
|
EPS
|
975.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
2/2/23
|
5/15/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
238,067
|
142,147
|
344,725
|
238,212
|
133,187
|
197,827
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
125,032
|
15,717
|
113,503
|
-99,679
|
-71,140
|
96,262
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.7%
|
6.09%
|
7.26%
|
3.47%
|
9.15%
|
ROA (Net income/ Total Assets)
|
5.76%
|
4.75%
|
3.57%
|
3.97%
|
3.02%
|
4.62%
|
Assets
1 |
1,675,077
|
1,648,204
|
1,857,053
|
2,125,518
|
1,420,333
|
2,531,935
|
Book Value Per Share
2 |
71,447
|
76,699
|
82,528
|
88,025
|
91,306
|
99,496
|
Cash Flow per Share
2 |
10,328
|
7,658
|
10,192
|
7,189
|
9,780
|
11,490
|
Capex
1 |
29,037
|
24,998
|
24,464
|
109,973
|
140,331
|
56,357
|
Capex / Sales
|
2.46%
|
2.19%
|
1.95%
|
8.13%
|
9.53%
|
3.35%
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/16/21
|
3/15/22
|
3/8/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +75.77% | 969M | | -22.16% | 2.71B | | +2.87% | 1.34B | | -8.50% | 868M | | -40.34% | 375M | | +19.31% | 305M | | +17.07% | 218M | | -2.78% | 198M | | -15.66% | 84.8M |
Automotive Batteries
|