End-of-day quote
Korea S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
7,560
KRW
|
-1.05%
|
|
+0.80%
|
-4.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
75,337
|
108,787
|
74,441
|
90,660
|
75,038
|
73,280
|
Enterprise Value (EV)
1 |
149,096
|
196,882
|
159,293
|
171,121
|
148,011
|
145,827
|
P/E ratio
|
15.7
x
|
41.8
x
|
-4.3
x
|
8.25
x
|
3.62
x
|
4.99
x
|
Yield
|
2.7%
|
1.72%
|
2.19%
|
2.46%
|
3.7%
|
3.79%
|
Capitalization / Revenue
|
0.24
x
|
0.35
x
|
0.25
x
|
0.26
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
0.48
x
|
0.64
x
|
0.54
x
|
0.5
x
|
0.31
x
|
0.33
x
|
EV / EBITDA
|
9.04
x
|
7.73
x
|
23.8
x
|
6.35
x
|
3.23
x
|
3.41
x
|
EV / FCF
|
-55.5
x
|
-219
x
|
17.7
x
|
32.6
x
|
7.74
x
|
-119
x
|
FCF Yield
|
-1.8%
|
-0.46%
|
5.65%
|
3.06%
|
12.9%
|
-0.84%
|
Price to Book
|
0.55
x
|
0.88
x
|
0.64
x
|
0.76
x
|
0.56
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
8,145
|
7,503
|
8,145
|
8,932
|
9,253
|
9,253
|
Reference price
2 |
9,250
|
14,500
|
9,140
|
10,150
|
8,110
|
7,920
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313,272
|
309,782
|
292,535
|
344,868
|
480,000
|
441,549
|
EBITDA
1 |
16,487
|
25,466
|
6,698
|
26,966
|
45,851
|
42,714
|
EBIT
1 |
10,755
|
19,326
|
337.5
|
20,619
|
38,339
|
34,618
|
Operating Margin
|
3.43%
|
6.24%
|
0.12%
|
5.98%
|
7.99%
|
7.84%
|
Earnings before Tax (EBT)
1 |
5,813
|
8,318
|
-11,121
|
19,914
|
38,801
|
23,039
|
Net income
1 |
4,795
|
2,822
|
-17,325
|
11,774
|
26,982
|
17,243
|
Net margin
|
1.53%
|
0.91%
|
-5.92%
|
3.41%
|
5.62%
|
3.91%
|
EPS
2 |
588.7
|
346.5
|
-2,127
|
1,231
|
2,243
|
1,586
|
Free Cash Flow
1 |
-2,684
|
-900.6
|
8,998
|
5,245
|
19,122
|
-1,222
|
FCF margin
|
-0.86%
|
-0.29%
|
3.08%
|
1.52%
|
3.98%
|
-0.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
134.35%
|
19.45%
|
41.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.55%
|
70.87%
|
-
|
Dividend per Share
2 |
250.0
|
250.0
|
200.0
|
250.0
|
300.0
|
300.0
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q3
|
---|
Net sales
1 |
129.5
|
106.5
|
149.4
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
19.25
|
6.244
|
16.98
|
Operating Margin
|
14.87%
|
5.86%
|
11.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
16
|
0.4762
|
-
|
Net margin
|
12.36%
|
0.45%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
02/03/22
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73,759
|
88,096
|
84,852
|
80,461
|
72,973
|
72,547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.474
x
|
3.459
x
|
12.67
x
|
2.984
x
|
1.592
x
|
1.698
x
|
Free Cash Flow
1 |
-2,684
|
-901
|
8,998
|
5,245
|
19,122
|
-1,222
|
ROE (net income / shareholders' equity)
|
3.71%
|
2.19%
|
-15.1%
|
10.4%
|
20.9%
|
12%
|
ROA (Net income/ Total Assets)
|
2.35%
|
4.17%
|
0.07%
|
4.48%
|
7.74%
|
6.85%
|
Assets
1 |
204,310
|
67,735
|
-23,192,188
|
262,581
|
348,391
|
251,875
|
Book Value Per Share
2 |
16,792
|
16,533
|
14,269
|
13,408
|
14,510
|
16,258
|
Cash Flow per Share
2 |
993.0
|
1,501
|
1,687
|
2,008
|
2,045
|
2,196
|
Capex
1 |
11,876
|
13,080
|
4,950
|
4,226
|
15,380
|
15,924
|
Capex / Sales
|
3.79%
|
4.22%
|
1.69%
|
1.23%
|
3.2%
|
3.61%
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.55% | 51.93M | | +17.76% | 32.75B | | -20.78% | 2.35B | | -7.39% | 1.76B | | -14.80% | 1.27B | | +14.62% | 770M | | +1.07% | 155M | | -4.73% | 125M |
Sportswear & Outdoors Clothing
|