End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,640
KRW
|
-0.85%
|
|
-11.11%
|
+64.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107,179
|
74,019
|
61,136
|
66,320
|
45,586
|
42,917
|
Enterprise Value (EV)
1 |
88,728
|
53,069
|
36,708
|
34,244
|
24,860
|
24,344
|
P/E ratio
|
29.7
x
|
21.6
x
|
28.5
x
|
28.5
x
|
20.2
x
|
32.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.64
x
|
4.01
x
|
4.27
x
|
4.41
x
|
3.26
x
|
3.63
x
|
EV / Revenue
|
4.67
x
|
2.88
x
|
2.56
x
|
2.28
x
|
1.78
x
|
2.06
x
|
EV / EBITDA
|
23.8
x
|
25.5
x
|
61.6
x
|
17.2
x
|
18
x
|
14.1
x
|
EV / FCF
|
-104
x
|
112
x
|
60.9
x
|
8.42
x
|
22.4
x
|
-74.4
x
|
FCF Yield
|
-0.96%
|
0.89%
|
1.64%
|
11.9%
|
4.46%
|
-1.34%
|
Price to Book
|
1.55
x
|
1.04
x
|
0.85
x
|
0.9
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
15,246
|
15,246
|
15,246
|
15,246
|
15,246
|
15,246
|
Reference price
2 |
7,030
|
4,855
|
4,010
|
4,350
|
2,990
|
2,815
|
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 sales
1 |
19,017
|
18,454
|
14,312
|
15,030
|
13,966
|
11,835
|
EBITDA
1 |
3,721
|
2,080
|
596.4
|
1,996
|
1,377
|
1,731
|
EBIT
1 |
3,283
|
1,671
|
201.1
|
1,617
|
1,023
|
1,352
|
Operating Margin
|
17.26%
|
9.05%
|
1.41%
|
10.76%
|
7.32%
|
11.42%
|
Earnings before Tax (EBT)
1 |
4,488
|
4,044
|
2,496
|
2,660
|
2,242
|
1,421
|
Net income
1 |
3,603
|
3,421
|
2,144
|
2,327
|
2,254
|
1,307
|
Net margin
|
18.95%
|
18.54%
|
14.98%
|
15.49%
|
16.14%
|
11.04%
|
EPS
2 |
236.4
|
224.4
|
140.7
|
152.7
|
147.8
|
85.70
|
Free Cash Flow
1 |
-849.9
|
474.2
|
602.9
|
4,068
|
1,110
|
-327
|
FCF margin
|
-4.47%
|
2.57%
|
4.21%
|
27.07%
|
7.95%
|
-2.76%
|
FCF Conversion (EBITDA)
|
-
|
22.8%
|
101.09%
|
203.83%
|
80.56%
|
-
|
FCF Conversion (Net income)
|
-
|
13.86%
|
28.11%
|
174.8%
|
49.24%
|
-
|
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 |
18,451
|
20,951
|
24,428
|
32,076
|
20,725
|
18,574
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-850
|
474
|
603
|
4,068
|
1,110
|
-327
|
ROE (net income / shareholders' equity)
|
5.34%
|
4.87%
|
2.99%
|
3.19%
|
3.04%
|
1.75%
|
ROA (Net income/ Total Assets)
|
2.66%
|
1.3%
|
0.15%
|
1.24%
|
0.77%
|
1.02%
|
Assets
1 |
135,681
|
263,516
|
1,387,045
|
188,217
|
292,000
|
128,597
|
Book Value Per Share
2 |
4,538
|
4,681
|
4,741
|
4,824
|
4,901
|
4,917
|
Cash Flow per Share
2 |
1,042
|
818.0
|
783.0
|
959.0
|
330.0
|
29.10
|
Capex
1 |
25.9
|
-
|
106
|
48
|
-
|
373
|
Capex / Sales
|
0.14%
|
-
|
0.74%
|
0.32%
|
-
|
3.15%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|