End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,000
KRW
|
+0.63%
|
|
+1.65%
|
-3.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
97,613
|
68,272
|
78,717
|
Enterprise Value (EV)
1 |
300,063
|
246,820
|
218,072
|
P/E ratio
|
14.3
x
|
5.38
x
|
3.25
x
|
Yield
|
0.58%
|
1.39%
|
1.21%
|
Capitalization / Revenue
|
0.16
x
|
0.1
x
|
0.12
x
|
EV / Revenue
|
0.49
x
|
0.38
x
|
0.32
x
|
EV / EBITDA
|
9.37
x
|
6.9
x
|
4.33
x
|
EV / FCF
|
-
|
8,453,507
x
|
5,638,196
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
1.62
x
|
0.74
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
18,991
|
18,991
|
18,991
|
Reference price
2 |
5,140
|
3,595
|
4,145
|
Announcement Date
|
17/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
606,909
|
657,928
|
680,652
|
EBITDA
1 |
32,023
|
35,778
|
50,356
|
EBIT
1 |
9,736
|
15,159
|
31,733
|
Operating Margin
|
1.6%
|
2.3%
|
4.66%
|
Earnings before Tax (EBT)
1 |
8,629
|
15,461
|
31,662
|
Net income
1 |
6,832
|
12,685
|
24,209
|
Net margin
|
1.13%
|
1.93%
|
3.56%
|
EPS
2 |
359.7
|
667.9
|
1,275
|
Free Cash Flow
|
-
|
29,197
|
38,678
|
FCF margin
|
-
|
4.44%
|
5.68%
|
FCF Conversion (EBITDA)
|
-
|
81.61%
|
76.81%
|
FCF Conversion (Net income)
|
-
|
230.18%
|
159.76%
|
Dividend per Share
2 |
30.00
|
50.00
|
50.00
|
Announcement Date
|
17/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
202,450
|
178,548
|
139,356
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.322
x
|
4.99
x
|
2.767
x
|
Free Cash Flow
|
-
|
29,197
|
38,678
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
23.6%
|
ROA (Net income/ Total Assets)
|
-
|
2.3%
|
4.65%
|
Assets
1 |
-
|
552,032
|
520,830
|
Book Value Per Share
2 |
3,175
|
4,879
|
5,925
|
Cash Flow per Share
2 |
262.0
|
359.0
|
528.0
|
Capex
1 |
6,091
|
9,858
|
12,297
|
Capex / Sales
|
1%
|
1.5%
|
1.81%
|
Announcement Date
|
17/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.50% | 55.46M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|