End-of-day quote
Korea S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
157,700
KRW
|
+5.20%
|
|
+13.86%
|
+24.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
802,679
|
999,543
|
991,611
|
840,714
|
1,434,092
|
1,789,211
|
-
|
-
|
Enterprise Value (EV)
2 |
1,240
|
1,479
|
1,371
|
1,336
|
1,855
|
2,126
|
2,033
|
1,870
|
P/E ratio
|
25.2
x
|
46.8
x
|
12.6
x
|
40.3
x
|
25.1
x
|
15.8
x
|
13
x
|
11.6
x
|
Yield
|
1.13%
|
-
|
0.63%
|
-
|
0.4%
|
0.41%
|
0.43%
|
0.45%
|
Capitalization / Revenue
|
0.6
x
|
0.72
x
|
0.62
x
|
0.53
x
|
0.81
x
|
0.83
x
|
0.74
x
|
0.66
x
|
EV / Revenue
|
0.93
x
|
1.07
x
|
0.86
x
|
0.84
x
|
1.04
x
|
0.99
x
|
0.84
x
|
0.69
x
|
EV / EBITDA
|
13.5
x
|
13.1
x
|
7.86
x
|
11.9
x
|
10.6
x
|
8.7
x
|
7.29
x
|
6.08
x
|
EV / FCF
|
-173
x
|
-84.5
x
|
23.1
x
|
72.8
x
|
12.8
x
|
42.1
x
|
17.5
x
|
12.2
x
|
FCF Yield
|
-0.58%
|
-1.18%
|
4.33%
|
1.37%
|
7.8%
|
2.37%
|
5.7%
|
8.17%
|
Price to Book
|
2.34
x
|
2.92
x
|
1.77
x
|
1.45
x
|
3.96
x
|
3.42
x
|
2.74
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
10,046
|
10,046
|
11,346
|
11,346
|
11,346
|
11,346
|
-
|
-
|
Reference price
3 |
79,900
|
99,500
|
87,400
|
74,100
|
126,400
|
157,700
|
157,700
|
157,700
|
Announcement Date
|
20/02/20
|
02/03/21
|
07/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,331
|
1,383
|
1,591
|
1,600
|
1,777
|
2,149
|
2,413
|
2,722
|
EBITDA
1 |
91.99
|
112.5
|
174.4
|
111.9
|
175.1
|
244.2
|
278.7
|
307.8
|
EBIT
1 |
54
|
66.64
|
122.6
|
53.05
|
115.7
|
178.6
|
211.1
|
242.6
|
Operating Margin
|
4.06%
|
4.82%
|
7.7%
|
3.32%
|
6.51%
|
8.31%
|
8.75%
|
8.91%
|
Earnings before Tax (EBT)
1 |
35.93
|
0.1134
|
78.27
|
6.121
|
84.22
|
152
|
186.2
|
217.8
|
Net income
1 |
31.82
|
21.38
|
34.44
|
20.85
|
37.8
|
112.9
|
138.1
|
155.6
|
Net margin
|
2.39%
|
1.55%
|
2.16%
|
1.3%
|
2.13%
|
5.26%
|
5.72%
|
5.72%
|
EPS
2 |
3,168
|
2,128
|
6,944
|
1,838
|
5,036
|
9,983
|
12,147
|
13,647
|
Free Cash Flow
3 |
-7,181
|
-17,499
|
59,293
|
18,366
|
144,737
|
50,460
|
115,855
|
152,856
|
FCF margin
|
-539.64%
|
-1,265.43%
|
3,725.65%
|
1,147.76%
|
8,142.78%
|
2,348%
|
4,801.33%
|
5,615.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33,998.22%
|
16,411.19%
|
82,650.7%
|
20,663.23%
|
41,571.55%
|
49,662.47%
|
FCF Conversion (Net income)
|
-
|
-
|
172,188.56%
|
88,094.51%
|
382,902.16%
|
44,676.21%
|
83,879.64%
|
98,243.23%
|
Dividend per Share
2 |
900.0
|
-
|
550.0
|
-
|
500.0
|
650.0
|
678.3
|
711.1
|
Announcement Date
|
20/02/20
|
02/03/21
|
07/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
395
|
421.2
|
397.9
|
405
|
396.8
|
400.5
|
403.3
|
479.3
|
458.3
|
436.7
|
497.2
|
573.8
|
550.6
|
529.6
|
592
|
EBITDA
|
38.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
24.97
|
30.42
|
13.74
|
17.23
|
19.74
|
2.391
|
13.81
|
46.05
|
33.3
|
22.52
|
37.9
|
56.34
|
44.79
|
39.26
|
48
|
Operating Margin
|
6.32%
|
7.22%
|
3.45%
|
4.25%
|
4.98%
|
0.6%
|
3.43%
|
9.61%
|
7.27%
|
5.16%
|
7.62%
|
9.82%
|
8.13%
|
7.41%
|
8.11%
|
Earnings before Tax (EBT)
1 |
9.617
|
6.811
|
13.31
|
17.43
|
25.77
|
-50.34
|
9.831
|
37.46
|
26.84
|
10.1
|
31.45
|
51.22
|
39.38
|
31.46
|
45
|
Net income
1 |
11.18
|
15.18
|
15.28
|
11.49
|
11.32
|
-17.24
|
6.703
|
30.45
|
15.24
|
4.748
|
21.63
|
38.36
|
29.88
|
21.66
|
35
|
Net margin
|
2.83%
|
3.6%
|
3.84%
|
2.84%
|
2.85%
|
-4.31%
|
1.66%
|
6.35%
|
3.33%
|
1.09%
|
4.35%
|
6.69%
|
5.43%
|
4.09%
|
5.91%
|
EPS
|
985.0
|
1,196
|
1,347
|
1,013
|
997.0
|
-1,519
|
591.0
|
2,684
|
1,343
|
418.0
|
-
|
3,653
|
3,255
|
2,146
|
3,275
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
07/03/22
|
16/05/22
|
16/08/22
|
14/11/22
|
09/03/23
|
12/05/23
|
10/08/23
|
13/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
437
|
479
|
379
|
496
|
421
|
336
|
243
|
81.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.752
x
|
4.261
x
|
2.173
x
|
4.429
x
|
2.405
x
|
1.377
x
|
0.8732
x
|
0.2634
x
|
Free Cash Flow
2 |
-7,181
|
-17,499
|
59,293
|
18,366
|
144,737
|
50,460
|
115,855
|
152,856
|
ROE (net income / shareholders' equity)
|
10.5%
|
6.23%
|
9.34%
|
3.97%
|
9.42%
|
23.9%
|
22.9%
|
21.6%
|
ROA (Net income/ Total Assets)
|
3.42%
|
1.79%
|
5.72%
|
1.48%
|
3.87%
|
6.93%
|
7.84%
|
7.92%
|
Assets
1 |
929.4
|
1,197
|
601.6
|
1,404
|
977
|
1,630
|
1,762
|
1,963
|
Book Value Per Share
3 |
34,190
|
34,133
|
49,474
|
51,220
|
31,952
|
46,148
|
57,618
|
66,424
|
Cash Flow per Share
3 |
7,423
|
4,127
|
8,818
|
9,037
|
20,362
|
19,367
|
21,849
|
24,490
|
Capex
1 |
81.7
|
59
|
40.8
|
84.2
|
86.3
|
102
|
84.8
|
79.3
|
Capex / Sales
|
6.14%
|
4.26%
|
2.56%
|
5.26%
|
4.85%
|
4.75%
|
3.52%
|
2.91%
|
Announcement Date
|
20/02/20
|
02/03/21
|
07/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
157,700
KRW Average target price
175,875
KRW Spread / Average Target +11.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.76% | 1.24B | | +19.53% | 20.69B | | 0.00% | 18.4B | | +12.46% | 11.56B | | -10.06% | 9.69B | | +16.41% | 7.66B | | +12.57% | 6.19B | | +3.02% | 4.62B | | -16.68% | 3.91B | | -6.70% | 3.69B |
Cosmetics & Perfumes
|