End-of-day quote
Korea S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
361,500
KRW
|
-1.50%
|
|
+3.43%
|
-9.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
-
|
2,662,941
|
1,490,085
|
1,784,975
|
1,615,190
|
-
|
-
|
Enterprise Value (EV)
2 |
-
|
-
|
4,170
|
3,097
|
3,504
|
3,332
|
3,331
|
3,196
|
P/E ratio
|
-7.09
x
|
8,278
x
|
10.6
x
|
11.9
x
|
50.2
x
|
13.1
x
|
9.66
x
|
8.15
x
|
Yield
|
-
|
-
|
1.68%
|
4.5%
|
1.63%
|
2.31%
|
2.96%
|
3%
|
Capitalization / Revenue
|
-
|
-
|
0.74
x
|
0.39
x
|
0.56
x
|
0.47
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
-
|
-
|
1.16
x
|
0.81
x
|
1.09
x
|
0.97
x
|
0.9
x
|
0.82
x
|
EV / EBITDA
|
-
|
-
|
6.75
x
|
6.19
x
|
10.1
x
|
7.29
x
|
6.45
x
|
5.81
x
|
EV / FCF
|
-
|
-
|
48.2
x
|
25.2
x
|
43,701
x
|
57.3
x
|
23.1
x
|
13.2
x
|
FCF Yield
|
-
|
-
|
2.07%
|
3.97%
|
0%
|
1.74%
|
4.33%
|
7.55%
|
Price to Book
|
1.53
x
|
2.13
x
|
4.41
x
|
2.11
x
|
2.63
x
|
2.15
x
|
1.86
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
4,468
|
4,468
|
4,468
|
4,468
|
-
|
-
|
Reference price
3 |
111,000
|
149,000
|
596,000
|
333,500
|
399,500
|
361,500
|
361,500
|
361,500
|
Announcement Date
|
05/02/20
|
29/01/21
|
26/01/22
|
01/02/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,054
|
2,395
|
3,598
|
3,841
|
3,202
|
3,453
|
3,682
|
3,878
|
EBITDA
1 |
332.6
|
210.6
|
617.8
|
500.6
|
345.9
|
457.2
|
516.6
|
549.6
|
EBIT
1 |
158.3
|
34.21
|
437.3
|
315.1
|
172.4
|
269
|
326.9
|
343
|
Operating Margin
|
5.18%
|
1.43%
|
12.16%
|
8.2%
|
5.38%
|
7.79%
|
8.88%
|
8.84%
|
Earnings before Tax (EBT)
1 |
52.27
|
1.105
|
411.8
|
213.2
|
73.34
|
188.7
|
254.8
|
301.2
|
Net income
1 |
-69.99
|
0.0786
|
250.7
|
125.3
|
35.55
|
127.4
|
173.3
|
209.8
|
Net margin
|
-2.29%
|
0%
|
6.97%
|
3.26%
|
1.11%
|
3.69%
|
4.71%
|
5.41%
|
EPS
2 |
-15,664
|
18.00
|
56,109
|
28,053
|
7,957
|
27,530
|
37,408
|
44,382
|
Free Cash Flow
3 |
-111,161
|
151,389
|
86,500
|
122,824
|
80.18
|
58,140
|
144,120
|
241,300
|
FCF margin
|
-3,640.32%
|
6,322.05%
|
2,404.26%
|
3,197.39%
|
2.5%
|
1,683.86%
|
3,914.44%
|
6,221.58%
|
FCF Conversion (EBITDA)
|
-
|
71,895.84%
|
14,001%
|
24,535.26%
|
23.18%
|
12,717.46%
|
27,896.89%
|
43,906.26%
|
FCF Conversion (Net income)
|
-
|
192,558,135.4%
|
34,503.79%
|
97,992.48%
|
225.52%
|
45,653.71%
|
83,178.14%
|
115,000.6%
|
Dividend per Share
2 |
-
|
-
|
10,000
|
15,000
|
6,500
|
8,333
|
10,714
|
10,833
|
Announcement Date
|
05/02/20
|
29/01/21
|
26/01/22
|
01/02/23
|
29/01/24
|
-
|
-
|
-
|
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 |
988.8
|
1,003
|
1,025
|
975.3
|
837.9
|
834.5
|
816.4
|
783.3
|
768.2
|
836.8
|
875.8
|
907.9
|
868.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
96.26
|
101.6
|
97.57
|
66.06
|
49.79
|
67.33
|
48.63
|
35.65
|
20.76
|
63.68
|
67.93
|
74.02
|
69.27
|
Operating Margin
|
9.73%
|
10.13%
|
9.52%
|
6.77%
|
5.94%
|
8.07%
|
5.96%
|
4.55%
|
2.7%
|
7.61%
|
7.76%
|
8.15%
|
7.98%
|
Earnings before Tax (EBT)
1 |
96.11
|
93.76
|
75.39
|
39.92
|
4.09
|
47.56
|
20.76
|
6.639
|
-1.628
|
38.89
|
46.27
|
53
|
66.1
|
Net income
1 |
57.8
|
56.07
|
45.56
|
21.64
|
2.065
|
33.05
|
12.06
|
2.93
|
-12.49
|
20.21
|
30.78
|
39.13
|
40.37
|
Net margin
|
5.85%
|
5.59%
|
4.45%
|
2.22%
|
0.25%
|
3.96%
|
1.48%
|
0.37%
|
-1.63%
|
2.41%
|
3.51%
|
4.31%
|
4.65%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
28/04/22
|
27/07/22
|
10/11/22
|
01/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
29/01/24
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,721
|
1,553
|
1,507
|
1,607
|
1,719
|
1,717
|
1,716
|
1,581
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.174
x
|
7.373
x
|
2.44
x
|
3.21
x
|
4.969
x
|
3.756
x
|
3.322
x
|
2.876
x
|
Free Cash Flow
2 |
-111,161
|
151,389
|
86,500
|
122,824
|
80.2
|
58,140
|
144,120
|
241,300
|
ROE (net income / shareholders' equity)
|
-19.7%
|
1.73%
|
54.7%
|
21.1%
|
5.13%
|
13.6%
|
19.6%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-2.76%
|
0.28%
|
9.49%
|
4.29%
|
1.19%
|
4.34%
|
5.5%
|
5.13%
|
Assets
1 |
2,533
|
28.33
|
2,643
|
2,922
|
2,985
|
2,934
|
3,150
|
4,094
|
Book Value Per Share
3 |
72,388
|
70,017
|
135,183
|
157,920
|
151,670
|
168,086
|
194,501
|
218,526
|
Cash Flow per Share
3 |
28,428
|
69,916
|
52,520
|
78,435
|
78,984
|
77,572
|
86,828
|
90,981
|
Capex
1 |
238
|
161
|
148
|
228
|
353
|
275
|
243
|
209
|
Capex / Sales
|
7.8%
|
6.72%
|
4.12%
|
5.93%
|
11.02%
|
7.96%
|
6.59%
|
5.39%
|
Announcement Date
|
05/02/20
|
29/01/21
|
26/01/22
|
01/02/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
361,500
KRW Average target price
510,000
KRW Spread / Average Target +41.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.51% | 1.18B | | +22.61% | 7.16B | | +7.43% | 3.64B | | +72.21% | 2.39B | | +16.10% | 2.32B | | +5.07% | 2.31B | | +5.60% | 2.24B | | +4.44% | 1.75B | | +30.21% | 1.7B | | +0.86% | 1.63B |
Other Textiles & Leather Goods
|