End-of-day quote
Korea S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,999
KRW
|
-2.25%
|
|
-0.79%
|
-0.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46,375
|
54,125
|
167,750
|
115,250
|
71,521
|
59,601
|
Enterprise Value (EV)
1 |
38,653
|
75,582
|
191,548
|
190,299
|
148,721
|
134,026
|
P/E ratio
|
26.1
x
|
29.9
x
|
73.1
x
|
-229
x
|
-6.75
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.93
x
|
2.97
x
|
2.05
x
|
0.33
x
|
0.26
x
|
EV / Revenue
|
0.68
x
|
1.29
x
|
3.39
x
|
3.38
x
|
0.68
x
|
0.59
x
|
EV / EBITDA
|
10.2
x
|
18.2
x
|
53.7
x
|
-666
x
|
20.9
x
|
10.2
x
|
EV / FCF
|
-14.3
x
|
53
x
|
-118
x
|
-9.3
x
|
64.3
x
|
39.7
x
|
FCF Yield
|
-7%
|
1.89%
|
-0.85%
|
-10.7%
|
1.56%
|
2.52%
|
Price to Book
|
1.08
x
|
1.36
x
|
3.74
x
|
1.77
x
|
1.07
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
25,000
|
29,800
|
29,800
|
Reference price
2 |
1,855
|
2,165
|
6,710
|
4,610
|
2,400
|
2,000
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
31/12/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,852
|
58,377
|
56,496
|
56,224
|
217,319
|
228,069
|
EBITDA
1 |
3,797
|
4,159
|
3,566
|
-285.9
|
7,112
|
13,190
|
EBIT
1 |
2,308
|
2,555
|
2,013
|
-2,104
|
586
|
8,551
|
Operating Margin
|
4.06%
|
4.38%
|
3.56%
|
-3.74%
|
0.27%
|
3.75%
|
Earnings before Tax (EBT)
1 |
2,274
|
2,273
|
2,833
|
-1,724
|
-13,695
|
4,796
|
Net income
1 |
1,775
|
1,808
|
2,334
|
-504.4
|
-10,603
|
4,090
|
Net margin
|
3.12%
|
3.1%
|
4.13%
|
-0.9%
|
-4.88%
|
1.79%
|
EPS
2 |
70.99
|
72.31
|
91.83
|
-20.12
|
-355.8
|
131.0
|
Free Cash Flow
1 |
-2,706
|
1,427
|
-1,628
|
-20,453
|
2,314
|
3,376
|
FCF margin
|
-4.76%
|
2.45%
|
-2.88%
|
-36.38%
|
1.06%
|
1.48%
|
FCF Conversion (EBITDA)
|
-
|
34.32%
|
-
|
-
|
32.54%
|
25.59%
|
FCF Conversion (Net income)
|
-
|
78.96%
|
-
|
-
|
-
|
82.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
31/12/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
21,457
|
23,798
|
75,049
|
77,200
|
74,426
|
Net Cash position
1 |
7,722
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.159
x
|
6.673
x
|
-262.5
x
|
10.86
x
|
5.643
x
|
Free Cash Flow
1 |
-2,706
|
1,427
|
-1,628
|
-20,453
|
2,314
|
3,376
|
ROE (net income / shareholders' equity)
|
4.2%
|
4.38%
|
5.51%
|
-0.82%
|
-14.6%
|
4.68%
|
ROA (Net income/ Total Assets)
|
2.7%
|
2.59%
|
1.66%
|
-1%
|
0.2%
|
2.59%
|
Assets
1 |
65,671
|
69,903
|
140,839
|
50,484
|
-5,319,994
|
158,078
|
Book Value Per Share
2 |
1,711
|
1,591
|
1,796
|
2,609
|
2,250
|
3,593
|
Cash Flow per Share
2 |
76.60
|
43.50
|
72.60
|
142.0
|
120.0
|
115.0
|
Capex
1 |
1,103
|
1,220
|
4,857
|
5,985
|
2,213
|
2,876
|
Capex / Sales
|
1.94%
|
2.09%
|
8.6%
|
10.65%
|
1.02%
|
1.26%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
31/12/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.05% | 43.04M | | +6.18% | 15.41B | | +15.51% | 12.32B | | -3.35% | 12.14B | | +13.57% | 11.29B | | +0.20% | 10.58B | | -9.89% | 8.39B | | -4.91% | 7.67B | | +13.63% | 6.05B | | +0.32% | 5.51B |
Other Paper Packaging
|