End-of-day quote
Korea S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
7,150
KRW
|
+0.70%
|
|
-1.11%
|
-7.02%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
146,564
|
153,872
|
133,882
|
130,063
|
Enterprise Value (EV)
1 |
119,335
|
122,802
|
99,245
|
96,307
|
P/E ratio
|
6.94
x
|
15.4
x
|
13.1
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.41
x
|
3.92
x
|
3.21
x
|
3.94
x
|
EV / Revenue
|
3.59
x
|
3.13
x
|
2.38
x
|
2.92
x
|
EV / EBITDA
|
10.6
x
|
10
x
|
7.95
x
|
14.7
x
|
EV / FCF
|
-11.5
x
|
25.9
x
|
19.7
x
|
26
x
|
FCF Yield
|
-8.72%
|
3.87%
|
5.07%
|
3.85%
|
Price to Book
|
2.46
x
|
2.34
x
|
1.83
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
16,798
|
16,798
|
16,798
|
16,913
|
Reference price
2 |
8,725
|
9,160
|
7,970
|
7,690
|
Announcement Date
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,372
|
24,715
|
33,223
|
39,287
|
41,683
|
33,021
|
EBITDA
1 |
5,483
|
7,026
|
11,253
|
12,269
|
12,482
|
6,550
|
EBIT
1 |
5,173
|
6,670
|
10,825
|
11,510
|
11,661
|
5,611
|
Operating Margin
|
23.12%
|
26.99%
|
32.58%
|
29.3%
|
27.98%
|
16.99%
|
Earnings before Tax (EBT)
1 |
5,531
|
7,043
|
11,952
|
11,847
|
12,335
|
6,816
|
Net income
1 |
4,839
|
6,003
|
9,956
|
10,028
|
10,486
|
6,316
|
Net margin
|
21.63%
|
24.29%
|
29.97%
|
25.53%
|
25.16%
|
19.13%
|
EPS
2 |
40,324
|
800.0
|
1,258
|
594.0
|
609.0
|
367.0
|
Free Cash Flow
1 |
2,274
|
3,862
|
-10,403
|
4,748
|
5,030
|
3,706
|
FCF margin
|
10.16%
|
15.63%
|
-31.31%
|
12.09%
|
12.07%
|
11.22%
|
FCF Conversion (EBITDA)
|
41.47%
|
54.96%
|
-
|
38.7%
|
40.3%
|
56.58%
|
FCF Conversion (Net income)
|
46.99%
|
64.34%
|
-
|
47.35%
|
47.97%
|
58.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,072
|
18,127
|
27,229
|
31,069
|
34,637
|
33,755
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,274
|
3,862
|
-10,403
|
4,748
|
5,030
|
3,706
|
ROE (net income / shareholders' equity)
|
13.9%
|
16.4%
|
20.6%
|
16%
|
15.1%
|
8.68%
|
ROA (Net income/ Total Assets)
|
8.46%
|
10%
|
12.4%
|
10.3%
|
9.52%
|
4.49%
|
Assets
1 |
57,219
|
59,900
|
80,463
|
97,727
|
110,168
|
140,726
|
Book Value Per Share
2 |
307,835
|
4,956
|
3,545
|
3,916
|
4,346
|
4,374
|
Cash Flow per Share
2 |
29,765
|
417.0
|
311.0
|
189.0
|
231.0
|
243.0
|
Capex
1 |
270
|
2,802
|
16,627
|
203
|
326
|
527
|
Capex / Sales
|
1.21%
|
11.34%
|
50.05%
|
0.52%
|
0.78%
|
1.59%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|