End-of-day quote
Korea S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
58,000
KRW
|
+0.35%
|
|
+1.58%
|
-10.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,333,399
|
1,421,053
|
2,122,282
|
1,313,477
|
1,734,639
|
1,566,771
|
-
|
-
|
Enterprise Value (EV)
2 |
2,383
|
1,948
|
2,225
|
987.8
|
2,250
|
1,739
|
1,622
|
1,054
|
P/E ratio
|
24.2
x
|
23.3
x
|
34.1
x
|
20.1
x
|
19
x
|
8.43
x
|
7.28
x
|
5.91
x
|
Yield
|
1.39%
|
1.31%
|
0.88%
|
1.42%
|
1.31%
|
1.56%
|
1.64%
|
1.56%
|
Capitalization / Revenue
|
0.18
x
|
0.22
x
|
0.28
x
|
0.16
x
|
0.2
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.33
x
|
0.3
x
|
0.3
x
|
0.12
x
|
0.26
x
|
0.2
x
|
0.17
x
|
0.11
x
|
EV / EBITDA
|
6.56
x
|
5.39
x
|
5.29
x
|
1.85
x
|
4.38
x
|
3.24
x
|
2.81
x
|
1.64
x
|
EV / FCF
|
8.97
x
|
-31.2
x
|
16
x
|
3.18
x
|
6.69
x
|
5.57
x
|
5.59
x
|
3.13
x
|
FCF Yield
|
11.2%
|
-3.21%
|
6.23%
|
31.5%
|
14.9%
|
17.9%
|
17.9%
|
32%
|
Price to Book
|
0.43
x
|
0.46
x
|
0.65
x
|
0.4
x
|
0.51
x
|
0.45
x
|
0.43
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
26,562
|
26,562
|
26,562
|
26,562
|
26,646
|
26,646
|
-
|
-
|
Reference price
3 |
50,200
|
53,500
|
79,900
|
49,450
|
65,100
|
58,800
|
58,800
|
58,800
|
Announcement Date
|
29/01/20
|
29/01/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,315
|
6,592
|
7,528
|
8,208
|
8,590
|
8,846
|
9,299
|
9,857
|
EBITDA
1 |
363.2
|
361.4
|
420.9
|
533.4
|
513.7
|
536.6
|
577.4
|
643.8
|
EBIT
1 |
101.9
|
71.96
|
102.7
|
212.1
|
229.2
|
281.5
|
322.1
|
386.9
|
Operating Margin
|
1.39%
|
1.09%
|
1.36%
|
2.58%
|
2.67%
|
3.18%
|
3.46%
|
3.93%
|
Earnings before Tax (EBT)
1 |
49.48
|
84.46
|
100.7
|
86.06
|
106.7
|
246.6
|
289.7
|
347.5
|
Net income
1 |
53.44
|
60.97
|
62.32
|
65.42
|
91.46
|
189.2
|
219.8
|
270.1
|
Net margin
|
0.73%
|
0.92%
|
0.83%
|
0.8%
|
1.06%
|
2.14%
|
2.36%
|
2.74%
|
EPS
2 |
2,078
|
2,295
|
2,346
|
2,463
|
3,432
|
6,973
|
8,077
|
9,956
|
Free Cash Flow
3 |
265,802
|
-62,483
|
138,697
|
310,831
|
336,238
|
312,000
|
290,343
|
337,133
|
FCF margin
|
3,633.84%
|
-947.83%
|
1,842.48%
|
3,787.11%
|
3,914.15%
|
3,527.05%
|
3,122.17%
|
3,420.3%
|
FCF Conversion (EBITDA)
|
73,184.58%
|
-
|
32,953.5%
|
58,277.46%
|
65,451.86%
|
58,140.29%
|
50,282.09%
|
52,363.84%
|
FCF Conversion (Net income)
|
497,393.29%
|
-
|
222,556.16%
|
475,153.25%
|
367,629.92%
|
164,870.37%
|
132,117.54%
|
124,824.57%
|
Dividend per Share
2 |
700.0
|
700.0
|
700.0
|
700.0
|
850.0
|
917.9
|
964.3
|
918.8
|
Announcement Date
|
29/01/20
|
29/01/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,923
|
1,907
|
1,972
|
2,080
|
2,249
|
2,095
|
2,285
|
2,099
|
2,111
|
2,142
|
2,288
|
2,159
|
2,216
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136.4
|
-
|
128.7
|
150.5
|
145.7
|
132.8
|
-
|
-
|
EBIT
1 |
-1.059
|
51.47
|
53.12
|
55.74
|
51.78
|
50.94
|
65.19
|
68.32
|
44.76
|
59.75
|
79.05
|
70.76
|
73.98
|
-
|
-
|
Operating Margin
|
-0.06%
|
2.7%
|
2.69%
|
2.68%
|
2.3%
|
2.43%
|
2.85%
|
3.25%
|
2.12%
|
2.79%
|
3.46%
|
3.28%
|
3.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-17.26
|
20.88
|
224.3
|
32.67
|
-191.8
|
24.38
|
17.95
|
35.46
|
28.96
|
50.27
|
75.86
|
59.42
|
48.38
|
-
|
-
|
Net income
1 |
-23.9
|
23.1
|
209.5
|
-3.922
|
-163.3
|
15.58
|
7.563
|
21.58
|
46.74
|
35.66
|
59.35
|
49.98
|
43.54
|
-
|
-
|
Net margin
|
-1.24%
|
1.21%
|
10.62%
|
-0.19%
|
-7.26%
|
0.74%
|
0.33%
|
1.03%
|
2.21%
|
1.67%
|
2.59%
|
2.31%
|
1.96%
|
-
|
-
|
EPS
2 |
-900.0
|
870.0
|
7,887
|
-148.0
|
-6,146
|
585.0
|
284.0
|
810.0
|
1,754
|
1,338
|
2,122
|
1,668
|
2,074
|
1,865
|
2,410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/22
|
22/04/22
|
26/07/22
|
28/10/22
|
31/01/23
|
25/04/23
|
27/07/23
|
31/10/23
|
31/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,050
|
527
|
103
|
-
|
515
|
172
|
55.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
326
|
-
|
-
|
-
|
513
|
Leverage (Debt/EBITDA)
|
2.891
x
|
1.459
x
|
0.2437
x
|
-
|
1.002
x
|
0.3203
x
|
0.0955
x
|
-
|
Free Cash Flow
2 |
265,802
|
-62,483
|
138,697
|
310,831
|
336,238
|
312,000
|
290,343
|
337,133
|
ROE (net income / shareholders' equity)
|
1.74%
|
1.62%
|
1.96%
|
1.99%
|
2.73%
|
5.53%
|
6.22%
|
7.03%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.74%
|
0.81%
|
0.86%
|
1.27%
|
2.73%
|
3.26%
|
3.7%
|
Assets
1 |
6,940
|
8,233
|
7,732
|
7,648
|
7,186
|
6,939
|
6,736
|
7,303
|
Book Value Per Share
3 |
116,401
|
117,390
|
122,356
|
124,563
|
127,286
|
131,429
|
136,859
|
147,425
|
Cash Flow per Share
3 |
16,724
|
7,121
|
10,928
|
15,912
|
17,569
|
20,830
|
21,351
|
23,470
|
Capex
1 |
178
|
252
|
152
|
113
|
132
|
229
|
232
|
241
|
Capex / Sales
|
2.44%
|
3.82%
|
2.01%
|
1.38%
|
1.54%
|
2.58%
|
2.5%
|
2.45%
|
Announcement Date
|
29/01/20
|
29/01/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
58,800
KRW Average target price
73,143
KRW Spread / Average Target +24.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.91% | 1.13B | | +17.42% | 45.24B | | -18.23% | 19.96B | | +11.81% | 18.19B | | +23.38% | 16.2B | | +0.42% | 16.09B | | +89.95% | 15.66B | | +41.44% | 12.27B | | -27.27% | 11.98B | | -29.49% | 11.6B |
Other Auto, Truck & Motorcycle Parts
|