End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
19,630
KRW
|
+3.26%
|
|
+2.56%
|
+0.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,123,760
|
4,557,832
|
13,155,162
|
9,560,722
|
13,491,393
|
13,918,445
|
-
|
-
|
Enterprise Value (EV)
2 |
1,124
|
8,684
|
12,512
|
1,493
|
4,762
|
2,951
|
2,381
|
1,765
|
P/E ratio
|
-1.06
x
|
194
x
|
5.18
x
|
1.98
x
|
21.2
x
|
6.11
x
|
17.6
x
|
20.5
x
|
Yield
|
-
|
-
|
-
|
6.14%
|
3.06%
|
3.58%
|
2.05%
|
2.04%
|
Capitalization / Revenue
|
-
|
0.71
x
|
0.95
x
|
0.51
x
|
1.61
x
|
1.28
x
|
1.43
x
|
1.4
x
|
EV / Revenue
|
-
|
1.35
x
|
0.91
x
|
0.08
x
|
0.57
x
|
0.27
x
|
0.24
x
|
0.18
x
|
EV / EBITDA
|
-
|
5.54
x
|
1.56
x
|
0.14
x
|
3.27
x
|
1
x
|
1.56
x
|
1.11
x
|
EV / FCF
|
-
|
-20.6
x
|
2.16
x
|
0.14
x
|
-82.9
x
|
1.79
x
|
3.24
x
|
2.6
x
|
FCF Yield
|
-
|
-4.85%
|
46.3%
|
728%
|
-1.21%
|
55.9%
|
30.9%
|
38.4%
|
Price to Book
|
-
|
2.65
x
|
1.01
x
|
0.46
x
|
0.48
x
|
0.69
x
|
0.71
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
316,552
|
326,726
|
489,039
|
489,039
|
689,039
|
709,039
|
-
|
-
|
Reference price
3 |
3,550
|
13,950
|
26,900
|
19,550
|
19,580
|
19,630
|
19,630
|
19,630
|
Announcement Date
|
30/03/20
|
09/02/21
|
14/02/22
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,413
|
13,794
|
18,587
|
8,401
|
10,896
|
9,729
|
9,963
|
EBITDA
1 |
-
|
1,567
|
8,032
|
10,791
|
1,458
|
2,941
|
1,529
|
1,593
|
EBIT
1 |
-
|
980.8
|
7,378
|
9,946
|
584.9
|
1,750
|
613.4
|
605.2
|
Operating Margin
|
-
|
15.29%
|
53.48%
|
53.51%
|
6.96%
|
16.07%
|
6.31%
|
6.07%
|
Earnings before Tax (EBT)
1 |
-
|
127.8
|
5,327
|
10,160
|
1,078
|
2,317
|
1,047
|
960.5
|
Net income
1 |
-589.8
|
124
|
5,337
|
10,066
|
1,006
|
2,198
|
945.6
|
875.5
|
Net margin
|
-
|
1.93%
|
38.69%
|
54.16%
|
11.98%
|
20.17%
|
9.72%
|
8.79%
|
EPS
2 |
-3,353
|
72.00
|
5,191
|
9,868
|
924.0
|
3,212
|
1,112
|
956.0
|
Free Cash Flow
3 |
-
|
-421,155
|
5,796,149
|
10,875,965
|
-57,419
|
1,650,000
|
735,533
|
678,500
|
FCF margin
|
-
|
-6,566.93%
|
42,018.9%
|
58,514.46%
|
-683.48%
|
15,143.73%
|
7,560.55%
|
6,810.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72,164.31%
|
100,787.59%
|
-
|
56,109.73%
|
48,097.65%
|
42,592.59%
|
FCF Conversion (Net income)
|
-
|
-
|
108,601.99%
|
108,044.01%
|
-
|
75,085.32%
|
77,784.83%
|
77,498.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
1,200
|
600.0
|
702.8
|
401.7
|
400.0
|
Announcement Date
|
30/03/20
|
09/02/21
|
14/02/22
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,443
|
4,919
|
5,034
|
5,106
|
3,528
|
2,082
|
2,130
|
2,127
|
2,063
|
2,330
|
2,844
|
3,038
|
2,683
|
EBITDA
|
2,871
|
3,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,699
|
3,149
|
2,937
|
2,601
|
1,259
|
306.9
|
160.2
|
75.82
|
42.36
|
407
|
706.8
|
526.8
|
241.2
|
Operating Margin
|
60.74%
|
64.01%
|
58.34%
|
50.94%
|
35.68%
|
14.74%
|
7.52%
|
3.57%
|
2.05%
|
17.47%
|
24.85%
|
17.34%
|
8.99%
|
Earnings before Tax (EBT)
1 |
2,657
|
3,136
|
2,950
|
2,611
|
1,463
|
299.7
|
339.3
|
122.6
|
280.4
|
503.5
|
827.1
|
547
|
228
|
Net income
1 |
2,673
|
3,132
|
2,933
|
2,605
|
1,396
|
285.4
|
312.6
|
95.36
|
263
|
485.1
|
741.1
|
588.3
|
296
|
Net margin
|
60.15%
|
63.67%
|
58.26%
|
51.02%
|
39.58%
|
13.71%
|
14.68%
|
4.48%
|
12.75%
|
20.82%
|
26.06%
|
19.36%
|
11.03%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
13/05/22
|
19/08/22
|
09/11/22
|
13/02/23
|
15/05/23
|
10/08/23
|
10/11/23
|
14/02/24
|
14/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,126
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
643
|
8,068
|
8,730
|
10,967
|
11,537
|
12,153
|
Leverage (Debt/EBITDA)
|
-
|
2.633
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-421,155
|
5,796,149
|
10,875,965
|
-57,419
|
1,650,000
|
735,533
|
678,500
|
ROE (net income / shareholders' equity)
|
-
|
8.92%
|
88.5%
|
64.9%
|
4.76%
|
9.85%
|
3.98%
|
3.58%
|
ROA (Net income/ Total Assets)
|
-
|
1.5%
|
39.2%
|
45.9%
|
3.74%
|
10.1%
|
3.18%
|
4.43%
|
Assets
1 |
-
|
8,267
|
13,625
|
21,918
|
26,898
|
21,704
|
29,783
|
19,785
|
Book Value Per Share
3 |
-
|
5,255
|
26,692
|
42,300
|
40,483
|
28,470
|
27,548
|
27,141
|
Cash Flow per Share
3 |
-
|
4,386
|
19,341
|
23,145
|
1,931
|
3,282
|
1,757
|
1,178
|
Capex
1 |
-
|
1,830
|
1,709
|
443
|
2,037
|
1,385
|
908
|
992
|
Capex / Sales
|
-
|
28.53%
|
12.39%
|
2.38%
|
24.25%
|
12.71%
|
9.33%
|
9.95%
|
Announcement Date
|
30/03/20
|
09/02/21
|
14/02/22
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
19,630
KRW Average target price
19,500
KRW Spread / Average Target -0.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.26% | 10.1B | | +74.01% | 32.8B | | +28.37% | 32.64B | | -0.29% | 27.02B | | +7.12% | 13.3B | | +6.66% | 10.85B | | +16.24% | 10.72B | | +16.03% | 9.93B | | +43.71% | 9.47B | | +9.40% | 8.44B |
Other Marine Freight & Logistics
|