End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
23,350
KRW
|
-1.06%
|
|
-0.64%
|
+8.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
-
|
-
|
-
|
659,218
|
480,960
|
Enterprise Value (EV)
1 |
-
|
-
|
-
|
-
|
613,113
|
401,784
|
P/E ratio
|
23.1
x
|
14.9
x
|
11.8
x
|
5.78
x
|
5.74
x
|
4.3
x
|
Yield
|
1.58%
|
1.3%
|
1.53%
|
1.66%
|
2.38%
|
3.73%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
0.7
x
|
0.5
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
0.65
x
|
0.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
3.05
x
|
1.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
31.1
x
|
2.92
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
3.21%
|
34.2%
|
Price to Book
|
2.14
x
|
2.23
x
|
1.75
x
|
1.36
x
|
0.94
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
-
|
22,422
|
22,422
|
Reference price
2 |
35,500
|
43,200
|
39,100
|
39,200
|
29,400
|
21,450
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
418,792
|
663,714
|
786,635
|
893,242
|
938,073
|
954,552
|
EBITDA
1 |
121,104
|
210,506
|
189,342
|
249,067
|
200,953
|
211,462
|
EBIT
1 |
58,672
|
120,591
|
122,099
|
187,429
|
119,942
|
144,970
|
Operating Margin
|
14.01%
|
18.17%
|
15.52%
|
20.98%
|
12.79%
|
15.19%
|
Earnings before Tax (EBT)
1 |
47,542
|
104,750
|
111,937
|
223,424
|
144,224
|
170,467
|
Net income
1 |
34,408
|
64,835
|
74,515
|
152,124
|
114,754
|
111,972
|
Net margin
|
8.22%
|
9.77%
|
9.47%
|
17.03%
|
12.23%
|
11.73%
|
EPS
2 |
1,534
|
2,892
|
3,323
|
6,784
|
5,118
|
4,994
|
Free Cash Flow
1 |
76,357
|
147,276
|
154,510
|
172,816
|
19,704
|
137,562
|
FCF margin
|
18.23%
|
22.19%
|
19.64%
|
19.35%
|
2.1%
|
14.41%
|
FCF Conversion (EBITDA)
|
63.05%
|
69.96%
|
81.6%
|
69.39%
|
9.81%
|
65.05%
|
FCF Conversion (Net income)
|
221.92%
|
227.15%
|
207.35%
|
113.6%
|
17.17%
|
122.85%
|
Dividend per Share
2 |
560.0
|
560.0
|
600.0
|
650.0
|
700.0
|
800.0
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q3
|
---|
Net sales
|
230.5
|
200.2
|
-
|
EBITDA
|
64.71
|
-
|
-
|
EBIT
|
60.69
|
-1.3
|
-
|
Operating Margin
|
26.33%
|
-0.65%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
47.3
|
-
|
-
|
Net margin
|
20.52%
|
-
|
-
|
EPS
1 |
-
|
-
|
545.0
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
15/03/22
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,023
|
17,266
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
31,896
|
44,342
|
46,105
|
79,176
|
Leverage (Debt/EBITDA)
|
0.058
x
|
0.082
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
76,357
|
147,276
|
154,510
|
172,816
|
19,704
|
137,562
|
ROE (net income / shareholders' equity)
|
10.3%
|
19.1%
|
17.4%
|
27.4%
|
15.8%
|
14.3%
|
ROA (Net income/ Total Assets)
|
7.79%
|
13.2%
|
11.4%
|
14%
|
7.7%
|
8.41%
|
Assets
1 |
441,978
|
489,972
|
651,642
|
1,089,236
|
1,489,669
|
1,331,641
|
Book Value Per Share
2 |
16,579
|
19,339
|
22,357
|
28,790
|
31,261
|
35,985
|
Cash Flow per Share
2 |
978.0
|
1,118
|
1,856
|
4,836
|
4,004
|
4,743
|
Capex
1 |
1,368
|
3,283
|
9,154
|
1,707
|
3,101
|
18,896
|
Capex / Sales
|
0.33%
|
0.49%
|
1.16%
|
0.19%
|
0.33%
|
1.98%
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
20/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.86% | 382M | | +34.35% | 33.03B | | +63.74% | 8.42B | | +106.62% | 7.43B | | -21.95% | 5.19B | | +38.56% | 4.56B | | +16.95% | 3.51B | | +41.71% | 3.43B | | +12.08% | 3.19B | | +4.37% | 3.16B |
Household Appliances
|