End-of-day quote
Korea S.E.
23:00:00 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,290
KRW
|
0.00%
|
|
-0.15%
|
+2.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147,673
|
143,016
|
154,249
|
200,825
|
161,894
|
171,795
|
Enterprise Value (EV)
1 |
101,142
|
125,941
|
144,486
|
189,806
|
124,257
|
174,917
|
P/E ratio
|
136
x
|
9.46
x
|
5.93
x
|
20.1
x
|
6.69
x
|
4.76
x
|
Yield
|
5.57%
|
6.51%
|
6.04%
|
4.64%
|
6.61%
|
6.23%
|
Capitalization / Revenue
|
0.61
x
|
0.63
x
|
0.73
x
|
0.89
x
|
0.69
x
|
0.63
x
|
EV / Revenue
|
0.42
x
|
0.56
x
|
0.68
x
|
0.84
x
|
0.53
x
|
0.65
x
|
EV / EBITDA
|
6.11
x
|
6.11
x
|
7.48
x
|
12.6
x
|
8.69
x
|
13.1
x
|
EV / FCF
|
24.1
x
|
-44.2
x
|
33.9
x
|
21.2
x
|
6.29
x
|
-2.62
x
|
FCF Yield
|
4.14%
|
-2.26%
|
2.95%
|
4.71%
|
15.9%
|
-38.2%
|
Price to Book
|
0.49
x
|
0.46
x
|
0.47
x
|
0.62
x
|
0.48
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
54,795
|
54,795
|
54,795
|
54,795
|
53,519
|
53,519
|
Reference price
2 |
2,695
|
2,610
|
2,815
|
3,665
|
3,025
|
3,210
|
Announcement Date
|
07/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
241,827
|
225,285
|
211,540
|
224,791
|
234,558
|
271,104
|
EBITDA
1 |
16,556
|
20,615
|
19,320
|
15,019
|
14,291
|
13,367
|
EBIT
1 |
9,303
|
12,874
|
11,580
|
6,858
|
5,232
|
3,515
|
Operating Margin
|
3.85%
|
5.71%
|
5.47%
|
3.05%
|
2.23%
|
1.3%
|
Earnings before Tax (EBT)
1 |
7,733
|
31,610
|
38,817
|
18,761
|
34,706
|
49,526
|
Net income
1 |
1,086
|
15,124
|
26,033
|
10,001
|
24,462
|
36,122
|
Net margin
|
0.45%
|
6.71%
|
12.31%
|
4.45%
|
10.43%
|
13.32%
|
EPS
2 |
19.83
|
276.0
|
475.0
|
182.5
|
452.0
|
674.9
|
Free Cash Flow
1 |
4,190
|
-2,847
|
4,259
|
8,945
|
19,746
|
-66,741
|
FCF margin
|
1.73%
|
-1.26%
|
2.01%
|
3.98%
|
8.42%
|
-24.62%
|
FCF Conversion (EBITDA)
|
25.31%
|
-
|
22.04%
|
59.56%
|
138.17%
|
-
|
FCF Conversion (Net income)
|
385.64%
|
-
|
16.36%
|
89.44%
|
80.72%
|
-
|
Dividend per Share
2 |
150.0
|
170.0
|
170.0
|
170.0
|
200.0
|
200.0
|
Announcement Date
|
07/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
3,122
|
Net Cash position
1 |
46,531
|
17,075
|
9,762
|
11,018
|
37,637
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2336
x
|
Free Cash Flow
1 |
4,190
|
-2,847
|
4,259
|
8,945
|
19,746
|
-66,741
|
ROE (net income / shareholders' equity)
|
1.22%
|
6.25%
|
7.96%
|
3.85%
|
7.04%
|
9.21%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.59%
|
1.36%
|
0.77%
|
0.56%
|
0.35%
|
Assets
1 |
98,003
|
949,420
|
1,909,950
|
1,299,876
|
4,351,198
|
10,195,179
|
Book Value Per Share
2 |
5,473
|
5,618
|
5,932
|
5,936
|
6,258
|
6,703
|
Cash Flow per Share
2 |
225.0
|
290.0
|
469.0
|
583.0
|
635.0
|
554.0
|
Capex
1 |
5,411
|
14,544
|
7,100
|
18,089
|
24,181
|
55,026
|
Capex / Sales
|
2.24%
|
6.46%
|
3.36%
|
8.05%
|
10.31%
|
20.3%
|
Announcement Date
|
07/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.49% | 129M | | +13.27% | 18.07B | | +50.56% | 17.07B | | +11.95% | 15.34B | | -2.32% | 12.79B | | +2.64% | 11.58B | | +9.13% | 10.84B | | -2.13% | 9.83B | | +27.75% | 9.71B | | -3.02% | 7.98B |
Other Holding Companies
|