End-of-day quote
Korea S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
6,270
KRW
|
-2.34%
|
|
+0.97%
|
+8.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171,291
|
158,889
|
133,987
|
130,736
|
103,764
|
89,365
|
Enterprise Value (EV)
1 |
592,429
|
576,078
|
436,634
|
397,304
|
342,467
|
355,239
|
P/E ratio
|
36.4
x
|
-7.89
x
|
6
x
|
30.3
x
|
12.6
x
|
4.33
x
|
Yield
|
0.88%
|
0.96%
|
1.14%
|
1.17%
|
1.47%
|
1.73%
|
Capitalization / Revenue
|
0.16
x
|
0.15
x
|
0.15
x
|
0.14
x
|
0.11
x
|
0.09
x
|
EV / Revenue
|
0.54
x
|
0.55
x
|
0.47
x
|
0.43
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
6.91
x
|
6.09
x
|
4.07
x
|
4.82
x
|
3.98
x
|
2.99
x
|
EV / FCF
|
47.4
x
|
16.7
x
|
30.8
x
|
7.93
x
|
-237
x
|
-15.2
x
|
FCF Yield
|
2.11%
|
5.99%
|
3.25%
|
12.6%
|
-0.42%
|
-6.58%
|
Price to Book
|
0.57
x
|
0.6
x
|
0.47
x
|
0.45
x
|
0.34
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
15,143
|
15,143
|
14,953
|
14,953
|
14,953
|
14,953
|
Reference price
2 |
11,300
|
10,400
|
8,810
|
8,580
|
6,790
|
5,790
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,092,084
|
1,055,214
|
923,223
|
928,178
|
979,071
|
1,035,541
|
EBITDA
1 |
85,783
|
94,623
|
107,257
|
82,416
|
86,112
|
118,942
|
EBIT
1 |
41,544
|
39,433
|
54,316
|
39,307
|
38,440
|
71,034
|
Operating Margin
|
3.8%
|
3.74%
|
5.88%
|
4.23%
|
3.93%
|
6.86%
|
Earnings before Tax (EBT)
1 |
17,275
|
-8,273
|
34,810
|
20,857
|
39,811
|
52,057
|
Net income
1 |
4,701
|
-20,731
|
22,941
|
4,407
|
8,364
|
20,802
|
Net margin
|
0.43%
|
-1.96%
|
2.48%
|
0.47%
|
0.85%
|
2.01%
|
EPS
2 |
310.3
|
-1,318
|
1,469
|
283.3
|
537.8
|
1,338
|
Free Cash Flow
1 |
12,507
|
34,518
|
14,188
|
50,093
|
-1,444
|
-23,369
|
FCF margin
|
1.15%
|
3.27%
|
1.54%
|
5.4%
|
-0.15%
|
-2.26%
|
FCF Conversion (EBITDA)
|
14.58%
|
36.48%
|
13.23%
|
60.78%
|
-
|
-
|
FCF Conversion (Net income)
|
266.03%
|
-
|
61.85%
|
1,136.78%
|
-
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
100.0
|
100.0
|
100.0
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
421,138
|
417,189
|
302,646
|
266,567
|
238,702
|
265,875
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.909
x
|
4.409
x
|
2.822
x
|
3.234
x
|
2.772
x
|
2.235
x
|
Free Cash Flow
1 |
12,507
|
34,518
|
14,188
|
50,093
|
-1,444
|
-23,369
|
ROE (net income / shareholders' equity)
|
2.19%
|
-4.72%
|
5.42%
|
2.29%
|
4.72%
|
7.78%
|
ROA (Net income/ Total Assets)
|
2%
|
1.95%
|
2.91%
|
2.22%
|
2.12%
|
3.84%
|
Assets
1 |
235,204
|
-1,061,887
|
787,814
|
198,126
|
395,070
|
541,085
|
Book Value Per Share
2 |
19,866
|
17,431
|
18,867
|
18,951
|
19,727
|
21,080
|
Cash Flow per Share
2 |
2,532
|
1,677
|
2,187
|
2,838
|
2,735
|
1,409
|
Capex
1 |
63,811
|
49,309
|
40,245
|
66,181
|
64,561
|
84,140
|
Capex / Sales
|
5.84%
|
4.67%
|
4.36%
|
7.13%
|
6.59%
|
8.13%
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
30/03/23
|
21/03/24
|
|