End-of-day quote
Korea S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
21,850
KRW
|
+1.86%
|
|
-2.89%
|
+15.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
226,595
|
191,575
|
201,784
|
194,578
|
226,767
|
262,440
|
-
|
-
|
Enterprise Value (EV)
2 |
692.7
|
432.2
|
201.8
|
501.5
|
641.5
|
604.9
|
546.4
|
491.9
|
P/E ratio
|
13.9
x
|
4.01
x
|
5.34
x
|
2.47
x
|
2.71
x
|
2.86
x
|
3.11
x
|
3.16
x
|
Yield
|
3.35%
|
3.76%
|
3.57%
|
3.7%
|
3.18%
|
2.95%
|
3.03%
|
3.11%
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.04
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
0.16
x
|
0.15
x
|
0.05
x
|
0.08
x
|
0.1
x
|
0.09
x
|
0.08
x
|
0.07
x
|
EV / EBITDA
|
14.3
x
|
11.1
x
|
4.9
x
|
6.82
x
|
6.01
x
|
5.1
x
|
4.62
x
|
4.25
x
|
EV / FCF
|
5.26
x
|
-
|
-
|
1.32
x
|
-9.06
x
|
4.69
x
|
6.04
x
|
5.86
x
|
FCF Yield
|
19%
|
-
|
-
|
75.8%
|
-11%
|
21.3%
|
16.6%
|
17.1%
|
Price to Book
|
0.67
x
|
0.63
x
|
0.56
x
|
0.45
x
|
0.39
x
|
0.43
x
|
0.38
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
12,659
|
12,011
|
12,011
|
12,011
|
12,011
|
12,011
|
-
|
-
|
Reference price
3 |
17,900
|
15,950
|
16,800
|
16,200
|
18,880
|
21,450
|
21,450
|
21,450
|
Announcement Date
|
31/01/20
|
29/01/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,263
|
2,881
|
3,782
|
6,127
|
6,580
|
6,685
|
6,806
|
6,785
|
EBITDA
1 |
48.29
|
38.82
|
41.16
|
73.51
|
106.7
|
118.7
|
118.3
|
115.7
|
EBIT
1 |
43.52
|
33.24
|
35.07
|
66.83
|
99.42
|
111.6
|
111.8
|
109.7
|
Operating Margin
|
1.02%
|
1.15%
|
0.93%
|
1.09%
|
1.51%
|
1.67%
|
1.64%
|
1.62%
|
Earnings before Tax (EBT)
1 |
16.75
|
53.86
|
56.24
|
90.08
|
109.7
|
115.7
|
112
|
109.7
|
Net income
1 |
16.36
|
49.31
|
37.79
|
77.19
|
83.45
|
95.8
|
87.67
|
86
|
Net margin
|
0.38%
|
1.71%
|
1%
|
1.26%
|
1.27%
|
1.43%
|
1.29%
|
1.27%
|
EPS
2 |
1,292
|
3,980
|
3,146
|
6,554
|
6,968
|
7,490
|
6,896
|
6,779
|
Free Cash Flow
3 |
131,699
|
-
|
-
|
379,877
|
-70,801
|
129,000
|
90,500
|
84,000
|
FCF margin
|
3,089.09%
|
-
|
-
|
6,200.08%
|
-1,075.93%
|
1,929.66%
|
1,329.77%
|
1,238.09%
|
FCF Conversion (EBITDA)
|
272,732.14%
|
-
|
-
|
516,758.83%
|
-
|
108,707.86%
|
76,478.88%
|
72,622.48%
|
FCF Conversion (Net income)
|
805,180.98%
|
-
|
-
|
492,116.05%
|
-
|
134,655.53%
|
103,231.94%
|
97,674.42%
|
Dividend per Share
2 |
600.0
|
600.0
|
600.0
|
600.0
|
600.0
|
633.3
|
650.0
|
666.7
|
Announcement Date
|
31/01/20
|
29/01/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
1,176
|
1,278
|
1,595
|
1,706
|
1,548
|
1,771
|
1,547
|
1,688
|
1,575
|
1,613
|
1,716
|
1,695
|
1,661
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10.56
|
14.54
|
20.85
|
22.93
|
8.511
|
25.68
|
27.02
|
26.82
|
19.81
|
28.05
|
30.17
|
27.47
|
25.87
|
Operating Margin
|
0.9%
|
1.14%
|
1.31%
|
1.34%
|
0.55%
|
1.45%
|
1.75%
|
1.59%
|
1.26%
|
1.74%
|
1.76%
|
1.62%
|
1.56%
|
Earnings before Tax (EBT)
1 |
16.17
|
32.9
|
36.81
|
50.2
|
-29.37
|
35.98
|
32
|
29.76
|
11.67
|
37.57
|
32.47
|
22.77
|
22.9
|
Net income
1 |
10.48
|
24.34
|
26.62
|
49.26
|
-21.51
|
27.2
|
24.47
|
22.24
|
9.779
|
34.74
|
27.6
|
18.7
|
16.05
|
Net margin
|
0.89%
|
1.9%
|
1.67%
|
2.89%
|
-1.39%
|
1.54%
|
1.58%
|
1.32%
|
0.62%
|
2.15%
|
1.61%
|
1.1%
|
0.97%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
28/04/22
|
02/08/22
|
01/11/22
|
02/02/23
|
02/05/23
|
31/07/23
|
27/10/23
|
01/02/24
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
466
|
241
|
-
|
307
|
415
|
343
|
284
|
230
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.652
x
|
6.199
x
|
-
|
4.175
x
|
3.889
x
|
2.886
x
|
2.4
x
|
1.984
x
|
Free Cash Flow
2 |
131,699
|
-
|
-
|
379,877
|
-70,801
|
129,000
|
90,500
|
84,000
|
ROE (net income / shareholders' equity)
|
8.59%
|
15%
|
11.2%
|
19.2%
|
16.4%
|
15.4%
|
12.5%
|
10.8%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.7%
|
2.58%
|
4.45%
|
4.3%
|
4.8%
|
4.7%
|
4.53%
|
Assets
1 |
673.4
|
1,333
|
1,463
|
1,735
|
1,940
|
1,996
|
1,865
|
1,897
|
Book Value Per Share
3 |
26,881
|
25,273
|
30,061
|
36,053
|
48,070
|
50,157
|
56,617
|
62,964
|
Cash Flow per Share
3 |
11,104
|
11,368
|
-28,706
|
32,177
|
-5,823
|
8,357
|
6,631
|
6,151
|
Capex
1 |
8.88
|
2.3
|
6.36
|
6.58
|
0.86
|
4.5
|
5
|
5
|
Capex / Sales
|
0.21%
|
0.08%
|
0.17%
|
0.11%
|
0.01%
|
0.07%
|
0.07%
|
0.07%
|
Announcement Date
|
31/01/20
|
29/01/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
21,450
KRW Average target price
31,667
KRW Spread / Average Target +47.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.73% | 187M | | +50.26% | 84.93B | | +45.26% | 71.09B | | +10.48% | 42.93B | | +39.11% | 32.24B | | +33.78% | 30.98B | | +18.37% | 21.79B | | +19.15% | 17.06B | | -1.32% | 13.38B | | -7.53% | 6.96B |
Diversified Industrial Goods Wholesale
|