End-of-day quote
Korea S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
800
KRW
|
+1.27%
|
|
-1.23%
|
-11.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
91,260
|
100,440
|
108,540
|
76,140
|
77,170
|
57,638
|
Enterprise Value (EV)
1 |
6,325
|
11,493
|
7,432
|
-68,574
|
-77,577
|
-95,442
|
P/E ratio
|
3.39
x
|
4.15
x
|
6.03
x
|
3.14
x
|
6.28
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.15%
|
Capitalization / Revenue
|
1.89
x
|
1.97
x
|
1.47
x
|
1.35
x
|
1.99
x
|
1.24
x
|
EV / Revenue
|
0.13
x
|
0.23
x
|
0.1
x
|
-1.22
x
|
-2
x
|
-2.06
x
|
EV / EBITDA
|
0.21
x
|
0.39
x
|
0.23
x
|
-2.06
x
|
-4.87
x
|
-9.19
x
|
EV / FCF
|
0.44
x
|
5.85
x
|
-1.35
x
|
-3.38
x
|
53.5
x
|
36.4
x
|
FCF Yield
|
228%
|
17.1%
|
-74.1%
|
-29.6%
|
1.87%
|
2.75%
|
Price to Book
|
1.04
x
|
0.63
x
|
0.6
x
|
0.33
x
|
0.24
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
54,000
|
54,000
|
54,000
|
54,000
|
64,042
|
64,042
|
Reference price
2 |
1,690
|
1,860
|
2,010
|
1,410
|
1,205
|
900.0
|
Announcement Date
|
30/04/19
|
12/05/20
|
28/04/21
|
29/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,244
|
50,861
|
73,738
|
56,414
|
38,856
|
46,428
|
EBITDA
1 |
29,476
|
29,702
|
32,044
|
33,333
|
15,933
|
10,383
|
EBIT
1 |
27,856
|
27,626
|
29,777
|
29,284
|
11,044
|
5,689
|
Operating Margin
|
57.74%
|
54.32%
|
40.38%
|
51.91%
|
28.42%
|
12.25%
|
Earnings before Tax (EBT)
1 |
30,836
|
28,455
|
26,303
|
28,457
|
12,919
|
6,116
|
Net income
1 |
26,454
|
24,200
|
22,055
|
24,264
|
11,599
|
5,319
|
Net margin
|
54.83%
|
47.58%
|
29.91%
|
43.01%
|
29.85%
|
11.46%
|
EPS
2 |
499.0
|
448.2
|
333.4
|
449.3
|
192.0
|
83.05
|
Free Cash Flow
1 |
14,450
|
1,965
|
-5,506
|
20,298
|
-1,449
|
-2,623
|
FCF margin
|
29.95%
|
3.86%
|
-7.47%
|
35.98%
|
-3.73%
|
-5.65%
|
FCF Conversion (EBITDA)
|
49.02%
|
6.62%
|
-
|
60.9%
|
-
|
-
|
FCF Conversion (Net income)
|
54.63%
|
8.12%
|
-
|
83.66%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
10.38
|
Announcement Date
|
30/04/19
|
12/05/20
|
28/04/21
|
29/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
84,935
|
88,947
|
101,108
|
144,714
|
154,747
|
153,080
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,450
|
1,965
|
-5,506
|
20,298
|
-1,449
|
-2,623
|
ROE (net income / shareholders' equity)
|
21.9%
|
16.7%
|
13%
|
11.9%
|
4.93%
|
2.16%
|
ROA (Net income/ Total Assets)
|
13.4%
|
11.2%
|
10.2%
|
8.17%
|
2.72%
|
1.3%
|
Assets
1 |
198,022
|
215,899
|
216,356
|
297,007
|
425,849
|
409,847
|
Book Value Per Share
2 |
1,626
|
2,931
|
3,352
|
4,210
|
4,920
|
3,875
|
Cash Flow per Share
2 |
1,073
|
1,549
|
1,829
|
2,543
|
3,284
|
2,536
|
Capex
1 |
1,380
|
17,479
|
19,736
|
4,980
|
13,751
|
3,978
|
Capex / Sales
|
2.86%
|
34.37%
|
26.76%
|
8.83%
|
35.39%
|
8.57%
|
Announcement Date
|
30/04/19
|
12/05/20
|
28/04/21
|
29/04/22
|
27/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 37.18M | | +21.17% | 20.87B | | 0.00% | 19.47B | | +21.21% | 13.16B | | -19.32% | 8.65B | | +24.34% | 8.02B | | +9.98% | 5.95B | | -10.60% | 3.97B | | -0.14% | 3.85B | | -19.10% | 3.73B |
Cosmetics & Perfumes
|