End-of-day quote
Korea S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
12,250
KRW
|
-0.73%
|
|
-1.61%
|
-7.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
679,987
|
791,740
|
736,289
|
599,343
|
460,664
|
471,322
|
Enterprise Value (EV)
1 |
587,028
|
532,632
|
503,768
|
583,143
|
641,353
|
527,512
|
P/E ratio
|
11.2
x
|
27.1
x
|
43.6
x
|
10.3
x
|
12.7
x
|
120
x
|
Yield
|
1%
|
1.1%
|
1.39%
|
2.34%
|
3.18%
|
3.42%
|
Capitalization / Revenue
|
0.42
x
|
0.42
x
|
0.36
x
|
0.24
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.36
x
|
0.28
x
|
0.25
x
|
0.24
x
|
0.23
x
|
0.19
x
|
EV / EBITDA
|
2.71
x
|
1.88
x
|
1.81
x
|
1.92
x
|
1.96
x
|
1.87
x
|
EV / FCF
|
17.4
x
|
2.68
x
|
11.6
x
|
-8.45
x
|
-98.4
x
|
3.21
x
|
FCF Yield
|
5.75%
|
37.4%
|
8.59%
|
-11.8%
|
-1.02%
|
31.2%
|
Price to Book
|
1.06
x
|
1.15
x
|
1.04
x
|
0.8
x
|
0.61
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
37,882
|
37,882
|
37,855
|
37,459
|
35,710
|
35,760
|
Reference price
2 |
17,950
|
20,900
|
19,450
|
16,000
|
12,900
|
13,180
|
Announcement Date
|
25/03/19
|
19/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,611,892
|
1,877,744
|
2,055,514
|
2,449,867
|
2,752,922
|
2,818,917
|
EBITDA
1 |
216,948
|
283,628
|
278,529
|
304,301
|
327,163
|
281,753
|
EBIT
1 |
128,331
|
154,235
|
152,641
|
144,269
|
145,243
|
95,398
|
Operating Margin
|
7.96%
|
8.21%
|
7.43%
|
5.89%
|
5.28%
|
3.38%
|
Earnings before Tax (EBT)
1 |
133,922
|
170,681
|
96,324
|
146,710
|
107,786
|
44,709
|
Net income
1 |
60,139
|
29,208
|
16,908
|
58,164
|
36,727
|
3,882
|
Net margin
|
3.73%
|
1.56%
|
0.82%
|
2.37%
|
1.33%
|
0.14%
|
EPS
2 |
1,604
|
771.0
|
446.6
|
1,548
|
1,012
|
109.5
|
Free Cash Flow
1 |
33,758
|
198,977
|
43,273
|
-69,039
|
-6,515
|
164,567
|
FCF margin
|
2.09%
|
10.6%
|
2.11%
|
-2.82%
|
-0.24%
|
5.84%
|
FCF Conversion (EBITDA)
|
15.56%
|
70.15%
|
15.54%
|
-
|
-
|
58.41%
|
FCF Conversion (Net income)
|
56.13%
|
681.23%
|
255.93%
|
-
|
-
|
4,238.89%
|
Dividend per Share
2 |
180.0
|
230.0
|
270.0
|
375.0
|
410.0
|
451.0
|
Announcement Date
|
25/03/19
|
19/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
180,689
|
56,189
|
Net Cash position
1 |
92,959
|
259,108
|
232,521
|
16,200
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5523
x
|
0.1994
x
|
Free Cash Flow
1 |
33,758
|
198,977
|
43,273
|
-69,039
|
-6,515
|
164,567
|
ROE (net income / shareholders' equity)
|
10.4%
|
12.1%
|
4.13%
|
7.86%
|
5.23%
|
1.44%
|
ROA (Net income/ Total Assets)
|
4.1%
|
4.07%
|
3.6%
|
3.1%
|
2.81%
|
1.74%
|
Assets
1 |
1,467,868
|
717,793
|
469,259
|
1,875,297
|
1,307,303
|
223,429
|
Book Value Per Share
2 |
17,008
|
18,100
|
18,647
|
20,040
|
21,230
|
21,341
|
Cash Flow per Share
2 |
12,544
|
14,134
|
17,829
|
16,220
|
14,979
|
16,255
|
Capex
1 |
118,853
|
168,461
|
151,313
|
208,457
|
195,986
|
116,339
|
Capex / Sales
|
7.37%
|
8.97%
|
7.36%
|
8.51%
|
7.12%
|
4.13%
|
Announcement Date
|
25/03/19
|
19/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.06% | 319M | | +30.99% | 9.39B | | -8.02% | 1.66B | | +7.60% | 889M | | +4.03% | 404M | | -5.28% | 268M | | 0.00% | 77.35M | | +40.28% | 70.01M |
Point of Sale Systems
|