End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
27,900
KRW
|
+1.09%
|
|
+5.88%
|
+5.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357,257
|
390,599
|
441,346
|
368,045
|
279,231
|
Enterprise Value (EV)
1 |
336,605
|
358,931
|
372,382
|
274,807
|
191,755
|
P/E ratio
|
8.1
x
|
7.92
x
|
6.91
x
|
6.78
x
|
5.43
x
|
Yield
|
3.15%
|
2.89%
|
3.09%
|
3.7%
|
5.29%
|
Capitalization / Revenue
|
1.29
x
|
1.35
x
|
1.27
x
|
1.06
x
|
0.91
x
|
EV / Revenue
|
1.21
x
|
1.24
x
|
1.08
x
|
0.79
x
|
0.63
x
|
EV / EBITDA
|
5.88
x
|
6.23
x
|
4.3
x
|
3.62
x
|
2.81
x
|
EV / FCF
|
-
|
-108,138,732
x
|
21,060,089
x
|
-30,478,861
x
|
-12,227,621
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.76
x
|
0.77
x
|
0.78
x
|
0.62
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
10,222
|
10,252
|
10,252
|
10,252
|
10,557
|
Reference price
2 |
34,950
|
38,100
|
43,050
|
35,900
|
26,450
|
Announcement Date
|
09/03/21
|
09/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
277,433
|
289,499
|
346,375
|
346,241
|
306,415
|
EBITDA
1 |
57,268
|
57,609
|
86,547
|
75,987
|
68,149
|
EBIT
1 |
49,912
|
49,323
|
76,751
|
65,335
|
57,030
|
Operating Margin
|
17.99%
|
17.04%
|
22.16%
|
18.87%
|
18.61%
|
Earnings before Tax (EBT)
1 |
58,524
|
65,392
|
85,524
|
71,308
|
63,305
|
Net income
1 |
44,216
|
49,327
|
63,884
|
54,407
|
51,420
|
Net margin
|
15.94%
|
17.04%
|
18.44%
|
15.71%
|
16.78%
|
EPS
2 |
4,313
|
4,811
|
6,231
|
5,293
|
4,871
|
Free Cash Flow
|
-
|
-3,319
|
17,682
|
-9,016
|
-15,682
|
FCF margin
|
-
|
-1.15%
|
5.1%
|
-2.6%
|
-5.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.43%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
27.68%
|
-
|
-
|
Dividend per Share
2 |
1,100
|
1,100
|
1,330
|
1,330
|
1,400
|
Announcement Date
|
09/03/21
|
09/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20,652
|
31,668
|
68,964
|
93,238
|
87,476
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3,319
|
17,682
|
-9,016
|
-15,682
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
11.9%
|
9.24%
|
8.11%
|
ROA (Net income/ Total Assets)
|
-
|
5.63%
|
7.87%
|
6.15%
|
5.08%
|
Assets
1 |
-
|
876,598
|
811,396
|
884,747
|
1,011,393
|
Book Value Per Share
2 |
45,701
|
49,448
|
54,880
|
58,224
|
61,828
|
Cash Flow per Share
2 |
1,739
|
2,443
|
5,086
|
3,348
|
3,577
|
Capex
1 |
45,970
|
45,346
|
63,915
|
53,027
|
63,353
|
Capex / Sales
|
16.57%
|
15.66%
|
18.45%
|
15.32%
|
20.68%
|
Announcement Date
|
09/03/21
|
09/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.48% | 218M | | +37.76% | 3.66B | | -53.84% | 1.62B | | +23.75% | 1.65B | | -3.77% | 1.03B | | -2.07% | 759M | | +29.21% | 666M | | -18.99% | 451M | | -5.74% | 350M | | -6.67% | 353M |
Other Home Furnishings
|