End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
13,740
KRW
|
+0.22%
|
|
-7.10%
|
+3.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
726,614
|
540,940
|
418,362
|
490,935
|
452,514
|
377,664
|
Enterprise Value (EV)
1 |
537,780
|
888,245
|
614,546
|
490,986
|
418,616
|
614,826
|
P/E ratio
|
8.73
x
|
8
x
|
24.3
x
|
4.14
x
|
2.97
x
|
4.58
x
|
Yield
|
2.01%
|
2.7%
|
3.4%
|
3.48%
|
4.4%
|
5.28%
|
Capitalization / Revenue
|
0.43
x
|
0.29
x
|
0.26
x
|
0.27
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.32
x
|
0.48
x
|
0.38
x
|
0.27
x
|
0.21
x
|
0.32
x
|
EV / EBITDA
|
3.29
x
|
5.47
x
|
3.75
x
|
2.08
x
|
1.58
x
|
4.21
x
|
EV / FCF
|
-70
x
|
11.9
x
|
4.32
x
|
3.62
x
|
-4.46
x
|
-3.16
x
|
FCF Yield
|
-1.43%
|
8.39%
|
23.2%
|
27.6%
|
-22.4%
|
-31.6%
|
Price to Book
|
0.62
x
|
0.44
x
|
0.34
x
|
0.37
x
|
0.31
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
29,240
|
29,240
|
28,460
|
28,460
|
28,460
|
28,460
|
Reference price
2 |
24,850
|
18,500
|
14,700
|
17,250
|
15,900
|
13,270
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
18/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,706,682
|
1,851,717
|
1,610,460
|
1,793,104
|
1,968,540
|
1,900,726
|
EBITDA
1 |
163,418
|
162,287
|
163,670
|
236,421
|
264,817
|
146,159
|
EBIT
1 |
119,508
|
87,533
|
77,491
|
158,582
|
184,889
|
57,651
|
Operating Margin
|
7%
|
4.73%
|
4.81%
|
8.84%
|
9.39%
|
3.03%
|
Earnings before Tax (EBT)
1 |
120,246
|
100,465
|
54,480
|
199,358
|
223,767
|
62,824
|
Net income
1 |
83,218
|
67,643
|
17,310
|
118,640
|
152,282
|
82,514
|
Net margin
|
4.88%
|
3.65%
|
1.07%
|
6.62%
|
7.74%
|
4.34%
|
EPS
2 |
2,846
|
2,313
|
604.8
|
4,169
|
5,351
|
2,899
|
Free Cash Flow
1 |
-7,684
|
74,519
|
142,292
|
135,731
|
-93,795
|
-194,537
|
FCF margin
|
-0.45%
|
4.02%
|
8.84%
|
7.57%
|
-4.76%
|
-10.23%
|
FCF Conversion (EBITDA)
|
-
|
45.92%
|
86.94%
|
57.41%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
110.16%
|
822.04%
|
114.41%
|
-
|
-
|
Dividend per Share
2 |
500.0
|
500.0
|
500.0
|
600.0
|
700.0
|
700.0
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
18/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
347,305
|
196,184
|
51.1
|
-
|
237,161
|
Net Cash position
1 |
188,834
|
-
|
-
|
-
|
33,898
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.14
x
|
1.199
x
|
0.000216
x
|
-
|
1.623
x
|
Free Cash Flow
1 |
-7,684
|
74,519
|
142,292
|
135,731
|
-93,795
|
-194,537
|
ROE (net income / shareholders' equity)
|
7.11%
|
5.39%
|
2.04%
|
9.35%
|
11.2%
|
4.75%
|
ROA (Net income/ Total Assets)
|
4.6%
|
2.69%
|
1.98%
|
3.95%
|
4.51%
|
1.35%
|
Assets
1 |
1,808,655
|
2,515,560
|
875,018
|
3,004,908
|
3,377,068
|
6,114,396
|
Book Value Per Share
2 |
40,126
|
41,768
|
43,342
|
46,904
|
51,612
|
53,693
|
Cash Flow per Share
2 |
11,503
|
8,462
|
11,585
|
14,074
|
10,722
|
5,907
|
Capex
1 |
49,089
|
56,838
|
53,339
|
80,172
|
151,084
|
210,247
|
Capex / Sales
|
2.88%
|
3.07%
|
3.31%
|
4.47%
|
7.67%
|
11.06%
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
18/03/22
|
20/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.54% | 283M | | -2.73% | 380B | | -5.09% | 130B | | -41.58% | 37.34B | | +21.40% | 10.97B | | +16.57% | 7.66B | | +38.75% | 6.82B | | +18.42% | 6.39B | | -13.31% | 5.91B | | -19.14% | 5.48B |
Other Apparel & Accessories
|