End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
12,870
KRW
|
0.00%
|
|
+0.08%
|
+22.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
552,979
|
606,355
|
789,504
|
970,796
|
-
|
-
|
Enterprise Value (EV)
2 |
531
|
580.2
|
763.7
|
922.4
|
895.7
|
844
|
P/E ratio
|
43.9
x
|
22.9
x
|
32.6
x
|
24.2
x
|
19
x
|
15.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.8
x
|
5.2
x
|
5.52
x
|
5.12
x
|
4.44
x
|
3.76
x
|
EV / Revenue
|
6.53
x
|
4.98
x
|
5.34
x
|
4.87
x
|
4.1
x
|
3.27
x
|
EV / EBITDA
|
21.5
x
|
15.5
x
|
18.8
x
|
16.2
x
|
12.4
x
|
9.75
x
|
EV / FCF
|
29.6
x
|
45.2
x
|
41.5
x
|
25.4
x
|
30.3
x
|
16
x
|
FCF Yield
|
3.37%
|
2.21%
|
2.41%
|
3.93%
|
3.3%
|
6.25%
|
Price to Book
|
11.8
x
|
7.65
x
|
8.31
x
|
7.05
x
|
5.22
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
71,168
|
71,168
|
75,263
|
75,431
|
-
|
-
|
Reference price
3 |
7,770
|
8,520
|
10,490
|
12,870
|
12,870
|
12,870
|
Announcement Date
|
03/02/22
|
07/03/23
|
14/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81.3
|
116.5
|
143
|
189.5
|
218.7
|
257.9
|
EBITDA
1 |
24.74
|
37.35
|
40.58
|
56.9
|
72.06
|
86.55
|
EBIT
1 |
22.6
|
34.31
|
36.31
|
52.77
|
67.14
|
81.82
|
Operating Margin
|
27.8%
|
29.44%
|
25.39%
|
27.85%
|
30.7%
|
31.72%
|
Earnings before Tax (EBT)
1 |
12.09
|
34.16
|
35.5
|
51.81
|
66.32
|
80.86
|
Net income
1 |
10.09
|
27.32
|
24.8
|
40.41
|
51.69
|
63.08
|
Net margin
|
12.41%
|
23.44%
|
17.34%
|
21.33%
|
23.63%
|
24.45%
|
EPS
2 |
177.0
|
372.0
|
322.0
|
531.3
|
678.6
|
826.1
|
Free Cash Flow
3 |
17,910
|
12,823
|
18,387
|
36,250
|
29,540
|
52,750
|
FCF margin
|
22,031.09%
|
11,001.88%
|
12,855.42%
|
19,129.06%
|
13,506.5%
|
20,450.26%
|
FCF Conversion (EBITDA)
|
72,381.58%
|
34,327.13%
|
45,313.72%
|
63,703.09%
|
40,992.58%
|
60,946.01%
|
FCF Conversion (Net income)
|
177,457.15%
|
46,934.57%
|
74,140.09%
|
89,695.33%
|
57,152.97%
|
83,627.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
07/03/23
|
14/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
22.39
|
25.33
|
30.77
|
28.64
|
31.8
|
35.16
|
39.11
|
39.66
|
43.96
|
43.1
|
43.1
|
45.7
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.03
|
13.8
|
15.9
|
17.4
|
EBIT
1 |
5.684
|
8.549
|
8.962
|
7.716
|
9.087
|
9.648
|
10.22
|
8.829
|
8.86
|
11
|
11
|
14.1
|
Operating Margin
|
25.38%
|
33.74%
|
29.12%
|
26.94%
|
28.57%
|
27.44%
|
26.14%
|
22.26%
|
20.16%
|
25.52%
|
25.52%
|
30.85%
|
Earnings before Tax (EBT)
1 |
5.909
|
8.399
|
9.366
|
9.111
|
7.288
|
8.018
|
10.13
|
8.918
|
8.746
|
14.2
|
16.3
|
18.5
|
Net income
1 |
4.576
|
6.551
|
7.407
|
7.211
|
6.152
|
6.204
|
7.95
|
3.966
|
6.925
|
8.5
|
8.5
|
10.8
|
Net margin
|
20.43%
|
25.86%
|
24.07%
|
25.18%
|
19.34%
|
17.64%
|
20.33%
|
10%
|
15.76%
|
19.72%
|
19.72%
|
23.63%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90.00
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
10/05/22
|
11/08/22
|
10/11/22
|
07/03/23
|
11/08/23
|
09/11/23
|
14/03/24
|
10/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.9
|
26.2
|
25.9
|
48.4
|
75.1
|
127
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
17,910
|
12,823
|
18,387
|
36,250
|
29,540
|
52,750
|
ROE (net income / shareholders' equity)
|
31.2%
|
43.2%
|
28.4%
|
35.6%
|
32.2%
|
29.4%
|
ROA (Net income/ Total Assets)
|
17.8%
|
28.4%
|
19%
|
25%
|
23.4%
|
21.5%
|
Assets
1 |
56.61
|
96.09
|
130.2
|
162
|
220.6
|
292.9
|
Book Value Per Share
3 |
660.0
|
1,114
|
1,262
|
1,826
|
2,464
|
3,343
|
Cash Flow per Share
3 |
264.0
|
329.0
|
422.0
|
725.0
|
747.0
|
872.0
|
Capex
1 |
2.39
|
12.4
|
14.3
|
8.33
|
27.5
|
13.5
|
Capex / Sales
|
2.94%
|
10.66%
|
9.99%
|
4.4%
|
12.56%
|
5.23%
|
Announcement Date
|
03/02/22
|
07/03/23
|
14/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
12,870
KRW Average target price
14,750
KRW Spread / Average Target +14.61% Consensus |