End-of-day quote
Korea S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
9,020
KRW
|
-0.33%
|
|
+1.01%
|
+12.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
900,332
|
612,444
|
677,057
|
605,778
|
793,596
|
890,047
|
-
|
-
|
Enterprise Value (EV)
2 |
1,955
|
1,750
|
1,970
|
2,228
|
793.6
|
2,265
|
2,174
|
890
|
P/E ratio
|
7.92
x
|
-38.2
x
|
152
x
|
-22.8
x
|
8.03
x
|
5.35
x
|
4.7
x
|
4.85
x
|
Yield
|
1.15%
|
1.7%
|
1.54%
|
1.63%
|
1.43%
|
1.21%
|
1.24%
|
1.27%
|
Capitalization / Revenue
|
0.45
x
|
0.36
x
|
0.33
x
|
0.23
x
|
0.29
x
|
0.31
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.97
x
|
1.03
x
|
0.95
x
|
0.86
x
|
0.29
x
|
0.79
x
|
0.71
x
|
0.28
x
|
EV / EBITDA
|
5.25
x
|
7.72
x
|
10.4
x
|
16.9
x
|
2.13
x
|
4.64
x
|
4.24
x
|
1.52
x
|
EV / FCF
|
28.2
x
|
28.4
x
|
13.1
x
|
-6
x
|
-9.73
x
|
16.4
x
|
14.2
x
|
-
|
FCF Yield
|
3.55%
|
3.52%
|
7.61%
|
-16.7%
|
-10.3%
|
6.09%
|
7.05%
|
-
|
Price to Book
|
0.56
x
|
0.39
x
|
0.42
x
|
0.38
x
|
0.46
x
|
0.5
x
|
0.46
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
102,663
|
102,663
|
102,663
|
102,663
|
102,663
|
102,663
|
-
|
-
|
Reference price
3 |
9,130
|
6,190
|
6,820
|
6,120
|
8,040
|
9,020
|
9,020
|
9,020
|
Announcement Date
|
24/02/20
|
19/02/21
|
18/02/22
|
13/02/23
|
31/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,022
|
1,698
|
2,079
|
2,597
|
2,702
|
2,871
|
3,072
|
3,184
|
EBITDA
1 |
372.5
|
226.6
|
189.1
|
132
|
373.4
|
488.1
|
513.4
|
585
|
EBIT
1 |
207.4
|
38.55
|
4.392
|
-54.25
|
186.7
|
267.8
|
288.1
|
288
|
Operating Margin
|
10.25%
|
2.27%
|
0.21%
|
-2.09%
|
6.91%
|
9.33%
|
9.38%
|
9.05%
|
Earnings before Tax (EBT)
1 |
184.3
|
-13.55
|
16.48
|
-40.31
|
153.2
|
237.1
|
259.9
|
260
|
Net income
1 |
118.2
|
-21.04
|
4.634
|
-27.77
|
110.3
|
169.7
|
192.7
|
183
|
Net margin
|
5.85%
|
-1.24%
|
0.22%
|
-1.07%
|
4.08%
|
5.91%
|
6.27%
|
5.75%
|
EPS
2 |
1,153
|
-162.0
|
45.00
|
-268.0
|
1,001
|
1,686
|
1,918
|
1,861
|
Free Cash Flow
3 |
69,330
|
61,663
|
149,940
|
-371,610
|
-81,562
|
137,875
|
153,235
|
-
|
FCF margin
|
3,428.21%
|
3,631.25%
|
7,210.71%
|
-14,306.85%
|
-3,018.9%
|
4,801.79%
|
4,987.85%
|
-
|
FCF Conversion (EBITDA)
|
18,609.9%
|
27,208.75%
|
79,276.58%
|
-
|
-
|
28,244.76%
|
29,848.15%
|
-
|
FCF Conversion (Net income)
|
58,639.89%
|
-
|
3,235,481.06%
|
-
|
-
|
81,240.28%
|
79,513.16%
|
-
|
Dividend per Share
2 |
105.0
|
105.0
|
105.0
|
100.0
|
115.0
|
109.3
|
112.1
|
115.0
|
Announcement Date
|
24/02/20
|
19/02/21
|
18/02/22
|
13/02/23
|
31/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
534.9
|
545.2
|
533
|
653.4
|
709.2
|
701.9
|
639.6
|
691.5
|
692.6
|
678.1
|
698.7
|
745.1
|
722.7
|
724.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.3
|
-22.6
|
-42.94
|
-23.3
|
1.103
|
10.89
|
16.15
|
37.08
|
69.65
|
63.86
|
67.52
|
71.22
|
67.05
|
70.05
|
Operating Margin
|
0.24%
|
-4.14%
|
-8.06%
|
-3.57%
|
0.16%
|
1.55%
|
2.53%
|
5.36%
|
10.06%
|
9.42%
|
9.66%
|
9.56%
|
9.28%
|
9.67%
|
Earnings before Tax (EBT)
1 |
4.8
|
-26.89
|
-22.22
|
-13.5
|
18.3
|
-22.93
|
18.74
|
29.19
|
66.44
|
38.88
|
58.64
|
65.82
|
58.84
|
61.66
|
Net income
1 |
3.799
|
-27.65
|
-25.78
|
-8.711
|
15.82
|
-9.091
|
11.39
|
28.13
|
52.59
|
18.18
|
41.18
|
44.8
|
43.34
|
45.34
|
Net margin
|
0.71%
|
-5.07%
|
-4.84%
|
-1.33%
|
2.23%
|
-1.3%
|
1.78%
|
4.07%
|
7.59%
|
2.68%
|
5.89%
|
6.01%
|
6%
|
6.26%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
18/02/22
|
16/05/22
|
16/08/22
|
14/11/22
|
13/02/23
|
15/05/23
|
01/08/23
|
30/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,054
|
1,138
|
1,293
|
1,622
|
-
|
1,375
|
1,284
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.83
x
|
5.021
x
|
6.836
x
|
12.29
x
|
-
|
2.817
x
|
2.502
x
|
-
|
Free Cash Flow
2 |
69,330
|
61,663
|
149,940
|
-371,610
|
-81,562
|
137,875
|
153,235
|
-
|
ROE (net income / shareholders' equity)
|
7.93%
|
-1.36%
|
0.29%
|
-1.42%
|
6.26%
|
9.91%
|
9.89%
|
8.7%
|
ROA (Net income/ Total Assets)
|
3.55%
|
-0.6%
|
0.13%
|
-0.72%
|
2.51%
|
3.99%
|
4.2%
|
3.6%
|
Assets
1 |
3,330
|
3,477
|
3,543
|
3,884
|
4,387
|
4,256
|
4,584
|
5,083
|
Book Value Per Share
3 |
16,163
|
16,047
|
16,338
|
16,266
|
17,369
|
17,970
|
19,784
|
21,073
|
Cash Flow per Share
3 |
3,031
|
1,927
|
2,477
|
-1,034
|
2,515
|
4,131
|
4,304
|
-
|
Capex
1 |
222
|
117
|
115
|
272
|
323
|
224
|
245
|
203
|
Capex / Sales
|
10.98%
|
6.91%
|
5.54%
|
10.48%
|
11.97%
|
7.82%
|
7.99%
|
6.38%
|
Announcement Date
|
24/02/20
|
19/02/21
|
18/02/22
|
13/02/23
|
31/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
9,020
KRW Average target price
10,989
KRW Spread / Average Target +21.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.19% | 647M | | +0.51% | 6.62B | | +21.41% | 6.39B | | -7.58% | 5.5B | | +24.89% | 5.03B | | +2.23% | 4.56B | | +17.11% | 4.55B | | +8.45% | 3.75B | | +25.05% | 3.65B | | +43.04% | 3.08B |
Tire & Tube Manufacturers
|