Real-time Estimate
Tradegate
08:56:02 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
6.55
EUR
|
+3.15%
|
|
-1.55%
|
-1.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,846,601
|
17,589,816
|
14,187,406
|
13,994,817
|
12,133,121
|
12,357,808
|
-
|
-
|
Enterprise Value (EV)
2 |
82,496
|
82,850
|
76,183
|
13,995
|
142,575
|
139,320
|
136,592
|
133,807
|
P/E ratio
|
-7.61
x
|
8.83
x
|
-2.67
x
|
-0.57
x
|
-2.52
x
|
3.71
x
|
2.91
x
|
2.44
x
|
Yield
|
-
|
4.44%
|
-
|
-
|
-
|
4.2%
|
9.55%
|
9.86%
|
Capitalization / Revenue
|
0.3
x
|
0.3
x
|
0.23
x
|
0.2
x
|
0.14
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
1.4
x
|
1.41
x
|
1.26
x
|
0.2
x
|
1.62
x
|
1.5
x
|
1.45
x
|
1.38
x
|
EV / EBITDA
|
8.37
x
|
5.3
x
|
12.5
x
|
-0.69
x
|
16.8
x
|
6.92
x
|
6.22
x
|
5.75
x
|
EV / FCF
|
-14.3
x
|
-1,138
x
|
-9.3
x
|
-
|
-11.5
x
|
30.8
x
|
51.7
x
|
35
x
|
FCF Yield
|
-7.01%
|
-0.09%
|
-10.8%
|
-
|
-8.69%
|
3.25%
|
1.93%
|
2.86%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.22
x
|
-
|
0.34
x
|
0.32
x
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
641,964
|
641,964
|
641,964
|
641,964
|
641,964
|
641,964
|
-
|
-
|
Reference price
3 |
27,800
|
27,400
|
22,100
|
21,800
|
18,900
|
19,250
|
19,250
|
19,250
|
Announcement Date
|
28/02/20
|
19/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,093
|
58,569
|
60,575
|
71,258
|
88,205
|
92,949
|
94,469
|
96,938
|
EBITDA
1 |
9,852
|
15,634
|
6,078
|
-20,194
|
8,491
|
20,136
|
21,963
|
23,282
|
EBIT
1 |
-1,357
|
4,086
|
-5,860
|
-32,655
|
-4,569
|
7,444
|
8,899
|
9,808
|
Operating Margin
|
-2.3%
|
6.98%
|
-9.67%
|
-45.83%
|
-5.18%
|
8.01%
|
9.42%
|
10.12%
|
Earnings before Tax (EBT)
1 |
-3,233
|
2,993
|
-7,085
|
-33,844
|
-7,400
|
4,339
|
5,736
|
6,113
|
Net income
1 |
-2,306
|
1,993
|
-5,315
|
-24,467
|
-4,762
|
3,302
|
4,945
|
5,179
|
Net margin
|
-3.9%
|
3.4%
|
-8.77%
|
-34.34%
|
-5.4%
|
3.55%
|
5.23%
|
5.34%
|
EPS
2 |
-3,654
|
3,102
|
-8,279
|
-38,112
|
-7,512
|
5,193
|
6,626
|
7,895
|
Free Cash Flow
3 |
-5,786,931
|
-72,821
|
-8,195,348
|
-
|
-12,386,211
|
4,521,700
|
2,642,500
|
3,822,600
|
FCF margin
|
-9,792.96%
|
-124.33%
|
-13,529.3%
|
-
|
-14,042.51%
|
4,864.69%
|
2,797.21%
|
3,943.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
22,456.19%
|
12,031.46%
|
16,418.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
136,940.41%
|
53,441.92%
|
73,811.57%
|
Dividend per Share
2 |
-
|
1,216
|
-
|
-
|
-
|
809.2
|
1,838
|
1,898
|
Announcement Date
|
28/02/20
|
19/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
15,518
|
16,464
|
15,528
|
-
|
19,773
|
19,493
|
21,594
|
19,622
|
24,470
|
22,519
|
23,293
|
20,826
|
25,269
|
22,974
|
26,455
|
24,873
|
EBITDA
1 |
-1,739
|
-4,664
|
-3,394
|
-
|
-4,368
|
-7,768
|
-
|
977.5
|
5,672
|
5,100
|
4,852
|
4,003
|
7,138
|
4,700
|
6,142
|
5,560
|
EBIT
1 |
-4,730
|
-7,787
|
-6,516
|
-14,303
|
-7,531
|
-10,821
|
-6,178
|
-2,272
|
1,997
|
1,884
|
1,299
|
1,146
|
3,523
|
1,743
|
2,820
|
2,199
|
Operating Margin
|
-30.48%
|
-47.3%
|
-41.97%
|
-
|
-38.09%
|
-55.51%
|
-28.61%
|
-11.58%
|
8.16%
|
8.37%
|
5.58%
|
5.5%
|
13.94%
|
7.58%
|
10.66%
|
8.84%
|
Earnings before Tax (EBT)
1 |
-5,092
|
-8,105
|
-6,812
|
-
|
-8,123
|
-10,803
|
-6,855
|
-2,955
|
1,247
|
1,163
|
737.8
|
360.5
|
2,543
|
937.2
|
-
|
-
|
Net income
1 |
-3,660
|
-5,953
|
-4,837
|
-
|
-5,905
|
-7,771
|
-4,947
|
-1,903
|
793.9
|
1,294
|
561.5
|
187.7
|
2,184
|
743.5
|
-
|
-
|
Net margin
|
-23.58%
|
-36.16%
|
-31.15%
|
-
|
-29.87%
|
-39.87%
|
-22.91%
|
-9.7%
|
3.24%
|
5.75%
|
2.41%
|
0.9%
|
8.64%
|
3.24%
|
-
|
-
|
EPS
2 |
-5,700
|
-9,273
|
-7,535
|
-
|
-9,199
|
-12,105
|
-7,705
|
-2,964
|
1,237
|
1,921
|
875.0
|
154.7
|
2,736
|
503.0
|
581.0
|
88.00
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,670
|
-
|
-
|
Announcement Date
|
24/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
24/02/23
|
12/05/23
|
11/08/23
|
13/11/23
|
23/02/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64,650
|
65,260
|
61,996
|
-
|
130,442
|
126,962
|
124,234
|
121,450
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.562
x
|
4.174
x
|
10.2
x
|
-
|
15.36
x
|
6.305
x
|
5.656
x
|
5.216
x
|
Free Cash Flow
2 |
-5,786,931
|
-72,821
|
-8,195,348
|
-
|
-12,386,211
|
4,521,700
|
2,642,500
|
3,822,600
|
ROE (net income / shareholders' equity)
|
-3.36%
|
3%
|
-7.69%
|
-45.5%
|
-12.6%
|
9.08%
|
10.6%
|
11%
|
ROA (Net income/ Total Assets)
|
-1.2%
|
1.05%
|
-2.57%
|
-
|
-2.03%
|
1.86%
|
2.28%
|
2.9%
|
Assets
1 |
191,423
|
190,691
|
207,126
|
-
|
234,258
|
177,600
|
216,955
|
178,581
|
Book Value Per Share
3 |
105,140
|
107,945
|
99,334
|
-
|
55,837
|
60,909
|
67,544
|
75,199
|
Cash Flow per Share
3 |
21,038
|
28,676
|
22,538
|
-
|
24,669
|
32,827
|
31,893
|
35,512
|
Capex
1 |
14,000
|
13,281
|
12,669
|
-
|
13,908
|
14,591
|
15,626
|
15,289
|
Capex / Sales
|
23.69%
|
22.68%
|
20.91%
|
-
|
15.77%
|
15.7%
|
16.54%
|
15.77%
|
Announcement Date
|
28/02/20
|
19/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
19,250
KRW Average target price
27,225
KRW Spread / Average Target +41.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.60% | 84.8B | | +3.07% | 82.31B | | +2.85% | 77.03B | | -1.50% | 71.81B | | +76.36% | 64.99B | | +7.88% | 46.19B | | 0.00% | 46.54B | | +3.28% | 40.69B | | +40.89% | 36.86B |
Other Electric Utilities
|