End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
29,800
KRW
|
+0.68%
|
|
+1.36%
|
-10.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
433,744
|
333,478
|
525,098
|
487,220
|
493,904
|
442,657
|
-
|
-
|
Enterprise Value (EV)
2 |
424.3
|
274.7
|
441.5
|
424.3
|
493.9
|
329.2
|
279.6
|
442.7
|
P/E ratio
|
12.8
x
|
-13.8
x
|
10.2
x
|
6.46
x
|
9.55
x
|
6.56
x
|
5.97
x
|
-
|
Yield
|
0.34%
|
0.45%
|
0.28%
|
0.3%
|
-
|
0.34%
|
0.34%
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.36
x
|
1.55
x
|
1.23
x
|
1.28
x
|
1.05
x
|
0.96
x
|
0.91
x
|
EV / Revenue
|
1.56
x
|
1.12
x
|
1.3
x
|
1.07
x
|
1.28
x
|
0.78
x
|
0.61
x
|
0.91
x
|
EV / EBITDA
|
8.41
x
|
6.48
x
|
5.86
x
|
4.65
x
|
6.28
x
|
3.59
x
|
2.77
x
|
-
|
EV / FCF
|
12.1
x
|
5.96
x
|
13.8
x
|
22.3
x
|
-
|
6.38
x
|
4.5
x
|
-
|
FCF Yield
|
8.3%
|
16.8%
|
7.25%
|
4.48%
|
-
|
15.7%
|
22.2%
|
-
|
Price to Book
|
1.75
x
|
1.5
x
|
1.92
x
|
1.39
x
|
-
|
0.95
x
|
0.82
x
|
-
|
Nbr of stocks (in thousands)
|
14,854
|
14,854
|
14,854
|
14,854
|
14,854
|
14,854
|
-
|
-
|
Reference price
3 |
29,200
|
22,450
|
35,350
|
32,800
|
33,250
|
29,800
|
29,800
|
29,800
|
Announcement Date
|
2/25/20
|
2/1/21
|
2/7/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
271.7
|
244.5
|
339
|
394.9
|
384.9
|
421
|
459.6
|
484.2
|
EBITDA
1 |
50.46
|
42.42
|
75.39
|
91.22
|
78.66
|
91.69
|
101.1
|
-
|
EBIT
1 |
42.87
|
32.62
|
65.53
|
80.35
|
64.04
|
77.29
|
86.26
|
83.8
|
Operating Margin
|
15.78%
|
13.34%
|
19.33%
|
20.35%
|
16.64%
|
18.36%
|
18.77%
|
17.31%
|
Earnings before Tax (EBT)
1 |
48.44
|
-23.12
|
74.23
|
98.4
|
66.74
|
85.48
|
94.69
|
-
|
Net income
1 |
34.28
|
-21.78
|
51.24
|
75.84
|
52.97
|
66.1
|
74.19
|
-
|
Net margin
|
12.62%
|
-8.91%
|
15.11%
|
19.2%
|
13.76%
|
15.7%
|
16.14%
|
-
|
EPS
2 |
2,281
|
-1,630
|
3,449
|
5,079
|
3,483
|
4,544
|
4,995
|
-
|
Free Cash Flow
3 |
35,210
|
46,099
|
31,992
|
19,028
|
-
|
51,600
|
62,080
|
-
|
FCF margin
|
12,958.85%
|
18,851.47%
|
9,437.79%
|
4,818.13%
|
-
|
12,257.02%
|
13,507.82%
|
-
|
FCF Conversion (EBITDA)
|
69,772.97%
|
108,673.1%
|
42,434.43%
|
20,860.25%
|
-
|
56,279.22%
|
61,404.55%
|
-
|
FCF Conversion (Net income)
|
102,705.77%
|
-
|
62,441.75%
|
25,089.8%
|
-
|
78,063.54%
|
83,681.88%
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
100.0
|
-
|
100.0
|
100.0
|
-
|
Announcement Date
|
2/25/20
|
2/1/21
|
2/7/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
83.19
|
95.83
|
85.96
|
106.7
|
99.1
|
103.3
|
90.95
|
102
|
87.66
|
106.7
|
96.78
|
109.5
|
99.47
|
117.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.8
|
14.73
|
15.2
|
23.02
|
19.53
|
21.89
|
14.05
|
19.75
|
16.95
|
14.56
|
16.65
|
21.57
|
17.93
|
18.83
|
Operating Margin
|
21.4%
|
15.37%
|
17.68%
|
21.58%
|
19.71%
|
21.18%
|
15.45%
|
19.38%
|
19.34%
|
13.64%
|
17.2%
|
19.69%
|
18.03%
|
16.07%
|
Earnings before Tax (EBT)
1 |
23
|
14.18
|
19.08
|
29.71
|
29.11
|
19.67
|
18.24
|
22.36
|
20.16
|
7.928
|
20.65
|
24.3
|
20
|
23.2
|
Net income
1 |
17.35
|
7.895
|
14.3
|
22.68
|
23.34
|
15.13
|
14.41
|
16.91
|
17.63
|
4.705
|
15.7
|
19.1
|
20.5
|
14.7
|
Net margin
|
20.85%
|
8.24%
|
16.64%
|
21.27%
|
23.55%
|
14.64%
|
15.84%
|
16.59%
|
20.11%
|
4.41%
|
16.22%
|
17.44%
|
20.61%
|
12.54%
|
EPS
|
1,168
|
531.0
|
-
|
-
|
-
|
-
|
970.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/7/22
|
5/3/22
|
8/8/22
|
11/8/22
|
2/1/23
|
5/11/23
|
8/8/23
|
11/8/23
|
2/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.43
|
58.7
|
83.6
|
63
|
-
|
113
|
163
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
35,210
|
46,099
|
31,992
|
19,028
|
-
|
51,600
|
62,080
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
-9.02%
|
23.6%
|
23.5%
|
13.6%
|
15.2%
|
14.6%
|
-
|
ROA (Net income/ Total Assets)
|
9.62%
|
-5.89%
|
13.2%
|
16.5%
|
-
|
11.1%
|
11%
|
-
|
Assets
1 |
356.4
|
369.9
|
386.9
|
459.2
|
-
|
593.7
|
673.4
|
-
|
Book Value Per Share
3 |
16,730
|
14,979
|
18,394
|
23,514
|
-
|
31,404
|
36,533
|
-
|
Cash Flow per Share
3 |
2,738
|
3,443
|
2,971
|
7,347
|
-
|
5,577
|
6,391
|
-
|
Capex
1 |
5.47
|
5.04
|
12.1
|
14.3
|
-
|
19.5
|
19.8
|
-
|
Capex / Sales
|
2.01%
|
2.06%
|
3.58%
|
3.62%
|
-
|
4.64%
|
4.3%
|
-
|
Announcement Date
|
2/25/20
|
2/1/21
|
2/7/22
|
2/1/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
29,800
KRW Average target price
43,857
KRW Spread / Average Target +47.17% Consensus |