End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,075
KRW
|
-1.13%
|
|
+1.99%
|
-10.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
584,154
|
372,834
|
411,256
|
404,141
|
220,229
|
241,371
|
Enterprise Value (EV)
1 |
565,371
|
341,311
|
358,223
|
363,169
|
251,839
|
303,467
|
P/E ratio
|
90.6
x
|
172
x
|
58.2
x
|
80.3
x
|
26.2
x
|
22.5
x
|
Yield
|
0.24%
|
0.38%
|
0.35%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.69
x
|
3.26
x
|
3.11
x
|
3.48
x
|
2.09
x
|
2.15
x
|
EV / Revenue
|
5.51
x
|
2.99
x
|
2.71
x
|
3.12
x
|
2.39
x
|
2.7
x
|
EV / EBITDA
|
63.4
x
|
28.1
x
|
32.3
x
|
31.4
x
|
19.9
x
|
48.1
x
|
EV / FCF
|
86
x
|
17.9
x
|
14.6
x
|
-41.7
x
|
-3.65
x
|
-10.7
x
|
FCF Yield
|
1.16%
|
5.57%
|
6.87%
|
-2.4%
|
-27.4%
|
-9.39%
|
Price to Book
|
6.36
x
|
3.95
x
|
4.02
x
|
3.85
x
|
2
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
71,152
|
71,152
|
71,152
|
71,152
|
70,473
|
70,473
|
Reference price
2 |
8,210
|
5,240
|
5,780
|
5,680
|
3,125
|
3,425
|
Announcement Date
|
13/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102,693
|
114,212
|
132,308
|
116,253
|
105,548
|
112,335
|
EBITDA
1 |
8,917
|
12,167
|
11,090
|
11,561
|
12,684
|
6,306
|
EBIT
1 |
6,813
|
9,041
|
8,055
|
8,534
|
9,543
|
3,755
|
Operating Margin
|
6.63%
|
7.92%
|
6.09%
|
7.34%
|
9.04%
|
3.34%
|
Earnings before Tax (EBT)
1 |
7,507
|
2,809
|
8,764
|
9,883
|
9,115
|
8,385
|
Net income
1 |
6,450
|
2,162
|
7,068
|
5,034
|
8,415
|
10,750
|
Net margin
|
6.28%
|
1.89%
|
5.34%
|
4.33%
|
7.97%
|
9.57%
|
EPS
2 |
90.65
|
30.39
|
99.34
|
70.75
|
119.1
|
152.5
|
Free Cash Flow
1 |
6,575
|
19,021
|
24,618
|
-8,701
|
-68,976
|
-28,494
|
FCF margin
|
6.4%
|
16.65%
|
18.61%
|
-7.48%
|
-65.35%
|
-25.37%
|
FCF Conversion (EBITDA)
|
73.73%
|
156.33%
|
221.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
101.93%
|
879.58%
|
348.27%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
31,610
|
62,095
|
Net Cash position
1 |
18,783
|
31,523
|
53,033
|
40,972
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.492
x
|
9.847
x
|
Free Cash Flow
1 |
6,575
|
19,021
|
24,618
|
-8,701
|
-68,976
|
-28,494
|
ROE (net income / shareholders' equity)
|
6.86%
|
2.46%
|
7.24%
|
6.87%
|
7.79%
|
8.94%
|
ROA (Net income/ Total Assets)
|
3.38%
|
4.14%
|
3.18%
|
2.95%
|
3.04%
|
1.04%
|
Assets
1 |
190,649
|
52,216
|
222,020
|
170,520
|
277,218
|
1,033,115
|
Book Value Per Share
2 |
1,291
|
1,327
|
1,437
|
1,476
|
1,561
|
1,730
|
Cash Flow per Share
2 |
127.0
|
57.20
|
110.0
|
201.0
|
172.0
|
137.0
|
Capex
1 |
1,523
|
854
|
499
|
22,420
|
55,034
|
11,279
|
Capex / Sales
|
1.48%
|
0.75%
|
0.38%
|
19.29%
|
52.14%
|
10.04%
|
Announcement Date
|
13/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
21/03/23
|
20/03/24
|
|