End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,765
KRW
|
+0.42%
|
|
+0.95%
|
-2.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
314,487
|
289,752
|
300,745
|
291,322
|
181,586
|
192,473
|
Enterprise Value (EV)
1 |
641,040
|
730,689
|
678,723
|
929,007
|
643,626
|
645,690
|
P/E ratio
|
-19.8
x
|
14.4
x
|
5.53
x
|
7.23
x
|
8.52
x
|
3.41
x
|
Yield
|
2.75%
|
3.39%
|
3.26%
|
3.37%
|
5.41%
|
5.1%
|
Capitalization / Revenue
|
0.12
x
|
0.1
x
|
0.11
x
|
0.1
x
|
0.05
x
|
0.07
x
|
EV / Revenue
|
0.25
x
|
0.26
x
|
0.24
x
|
0.33
x
|
0.19
x
|
0.23
x
|
EV / EBITDA
|
6.31
x
|
4.35
x
|
4.74
x
|
4.76
x
|
2.51
x
|
2.64
x
|
EV / FCF
|
-13.7
x
|
8.24
x
|
44.3
x
|
-8.09
x
|
2.34
x
|
4.8
x
|
FCF Yield
|
-7.29%
|
12.1%
|
2.26%
|
-12.4%
|
42.7%
|
20.8%
|
Price to Book
|
1.21
x
|
1.07
x
|
0.82
x
|
0.61
x
|
0.44
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
39,262
|
39,262
|
39,262
|
39,262
|
39,262
|
39,280
|
Reference price
2 |
8,010
|
7,380
|
7,660
|
7,420
|
4,625
|
4,900
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,521,499
|
2,770,974
|
2,797,947
|
2,798,896
|
3,322,114
|
2,780,752
|
EBITDA
1 |
101,641
|
167,929
|
143,094
|
195,094
|
256,146
|
244,373
|
EBIT
1 |
55,823
|
95,646
|
76,071
|
133,951
|
192,759
|
184,028
|
Operating Margin
|
2.21%
|
3.45%
|
2.72%
|
4.79%
|
5.8%
|
6.62%
|
Earnings before Tax (EBT)
1 |
-36,610
|
20,522
|
68,354
|
130,410
|
100,275
|
132,565
|
Net income
1 |
-15,919
|
20,151
|
54,361
|
40,290
|
21,314
|
56,437
|
Net margin
|
-0.63%
|
0.73%
|
1.94%
|
1.44%
|
0.64%
|
2.03%
|
EPS
2 |
-405.0
|
513.2
|
1,385
|
1,026
|
542.9
|
1,437
|
Free Cash Flow
1 |
-46,760
|
88,719
|
15,323
|
-114,896
|
274,820
|
134,527
|
FCF margin
|
-1.85%
|
3.2%
|
0.55%
|
-4.11%
|
8.27%
|
4.84%
|
FCF Conversion (EBITDA)
|
-
|
52.83%
|
10.71%
|
-
|
107.29%
|
55.05%
|
FCF Conversion (Net income)
|
-
|
440.28%
|
28.19%
|
-
|
1,289.4%
|
238.37%
|
Dividend per Share
2 |
220.0
|
250.0
|
250.0
|
250.0
|
250.0
|
250.0
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
1 |
746.2
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
17.43
|
Net margin
|
2.34%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
326,554
|
440,937
|
377,978
|
637,685
|
462,040
|
453,217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.213
x
|
2.626
x
|
2.641
x
|
3.269
x
|
1.804
x
|
1.855
x
|
Free Cash Flow
1 |
-46,760
|
88,719
|
15,323
|
-114,896
|
274,820
|
134,527
|
ROE (net income / shareholders' equity)
|
-6.88%
|
0.52%
|
10.7%
|
9.01%
|
5.55%
|
12.4%
|
ROA (Net income/ Total Assets)
|
2.07%
|
3.51%
|
2.66%
|
4.1%
|
5.63%
|
5.49%
|
Assets
1 |
-769,272
|
574,699
|
2,041,816
|
982,093
|
378,448
|
1,027,810
|
Book Value Per Share
2 |
6,633
|
6,914
|
9,382
|
12,066
|
10,535
|
12,835
|
Cash Flow per Share
2 |
1,622
|
2,623
|
3,886
|
2,348
|
5,283
|
2,674
|
Capex
1 |
38,588
|
60,459
|
46,207
|
45,536
|
42,445
|
56,673
|
Capex / Sales
|
1.53%
|
2.18%
|
1.65%
|
1.63%
|
1.28%
|
2.04%
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.76% | 138M | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B | | +3.38% | 5.58B |
Other Apparel & Accessories
|