End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,940
KRW
|
+1.91%
|
|
-0.17%
|
-5.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,144
|
45,027
|
74,813
|
70,645
|
41,589
|
46,276
|
Enterprise Value (EV)
1 |
21,634
|
33,049
|
61,378
|
67,198
|
32,914
|
33,992
|
P/E ratio
|
7.65
x
|
15.9
x
|
21.1
x
|
-33.4
x
|
8.03
x
|
6.99
x
|
Yield
|
-
|
-
|
-
|
1.1%
|
1.79%
|
1.61%
|
Capitalization / Revenue
|
0.61
x
|
0.75
x
|
1.06
x
|
0.94
x
|
0.38
x
|
0.52
x
|
EV / Revenue
|
0.4
x
|
0.55
x
|
0.87
x
|
0.89
x
|
0.3
x
|
0.38
x
|
EV / EBITDA
|
4.5
x
|
7.91
x
|
9.48
x
|
15
x
|
2.4
x
|
3.18
x
|
EV / FCF
|
51
x
|
166
x
|
12.1
x
|
-10.8
x
|
168
x
|
31.9
x
|
FCF Yield
|
1.96%
|
0.6%
|
8.28%
|
-9.28%
|
0.6%
|
3.13%
|
Price to Book
|
0.69
x
|
0.87
x
|
1.4
x
|
1.31
x
|
0.68
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
15,362
|
15,526
|
15,144
|
15,526
|
14,880
|
14,880
|
Reference price
2 |
2,158
|
2,900
|
4,940
|
4,550
|
2,795
|
3,110
|
Announcement Date
|
20/03/19
|
18/03/20
|
19/03/21
|
22/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54,765
|
59,822
|
70,766
|
75,303
|
110,628
|
89,793
|
EBITDA
1 |
4,809
|
4,178
|
6,475
|
4,467
|
13,702
|
10,679
|
EBIT
1 |
3,686
|
2,955
|
5,113
|
2,875
|
11,434
|
8,159
|
Operating Margin
|
6.73%
|
4.94%
|
7.22%
|
3.82%
|
10.34%
|
9.09%
|
Earnings before Tax (EBT)
1 |
4,277
|
3,380
|
4,363
|
-1,904
|
8,573
|
9,749
|
Net income
1 |
3,732
|
2,830
|
3,572
|
-2,093
|
7,055
|
6,844
|
Net margin
|
6.81%
|
4.73%
|
5.05%
|
-2.78%
|
6.38%
|
7.62%
|
EPS
2 |
282.0
|
182.5
|
234.0
|
-136.3
|
348.0
|
445.0
|
Free Cash Flow
1 |
424.6
|
199.4
|
5,084
|
-6,236
|
195.8
|
1,064
|
FCF margin
|
0.78%
|
0.33%
|
7.18%
|
-8.28%
|
0.18%
|
1.18%
|
FCF Conversion (EBITDA)
|
8.83%
|
4.77%
|
78.51%
|
-
|
1.43%
|
9.96%
|
FCF Conversion (Net income)
|
11.38%
|
7.04%
|
142.31%
|
-
|
2.78%
|
15.55%
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
20/03/19
|
18/03/20
|
19/03/21
|
22/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,509
|
11,978
|
13,435
|
3,448
|
8,676
|
12,285
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
425
|
199
|
5,084
|
-6,236
|
196
|
1,064
|
ROE (net income / shareholders' equity)
|
8.78%
|
5.68%
|
6.81%
|
-3.68%
|
12.8%
|
11.5%
|
ROA (Net income/ Total Assets)
|
4.22%
|
3.05%
|
5.03%
|
2.1%
|
6.56%
|
4.96%
|
Assets
1 |
88,533
|
92,810
|
71,069
|
-99,907
|
107,502
|
138,056
|
Book Value Per Share
2 |
3,134
|
3,315
|
3,529
|
3,477
|
4,112
|
4,435
|
Cash Flow per Share
2 |
777.0
|
527.0
|
607.0
|
906.0
|
2,124
|
1,209
|
Capex
1 |
845
|
1,752
|
388
|
12,283
|
2,897
|
946
|
Capex / Sales
|
1.54%
|
2.93%
|
0.55%
|
16.31%
|
2.62%
|
1.05%
|
Announcement Date
|
20/03/19
|
18/03/20
|
19/03/21
|
22/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.47% | 31.21M | | +7.46% | 3.11B | | -24.06% | 1.3B | | -5.80% | 1.15B | | -8.02% | 892M | | +8.68% | 846M | | +45.82% | 844M | | -3.02% | 778M | | +27.74% | 592M | | +17.64% | 511M |
Synthetic Fabrics
|