End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
57,300
KRW
|
+0.35%
|
|
-2.88%
|
-27.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,977,995
|
3,778,772
|
5,625,380
|
4,085,352
|
-
|
-
|
Enterprise Value (EV)
2 |
11,471
|
4,123
|
5,625
|
5,250
|
5,596
|
5,447
|
P/E ratio
|
121
x
|
-127
x
|
-
|
-91.9
x
|
31.3
x
|
20
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.8
x
|
6.45
x
|
8.66
x
|
7.79
x
|
3.83
x
|
2.99
x
|
EV / Revenue
|
19
x
|
7.04
x
|
8.66
x
|
10
x
|
5.25
x
|
3.99
x
|
EV / EBITDA
|
55.5
x
|
19.8
x
|
-
|
50.7
x
|
13.9
x
|
10.4
x
|
EV / FCF
|
-23.4
x
|
-5.62
x
|
-
|
-23.9
x
|
-31.6
x
|
-89.3
x
|
FCF Yield
|
-4.27%
|
-17.8%
|
-
|
-4.19%
|
-3.16%
|
-1.12%
|
Price to Book
|
5.19
x
|
1.74
x
|
-
|
1.76
x
|
1.67
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
71,298
|
71,298
|
71,298
|
71,298
|
-
|
-
|
Reference price
3 |
168,000
|
53,000
|
78,900
|
57,300
|
57,300
|
57,300
|
Announcement Date
|
27/01/22
|
06/02/23
|
02/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
469.3
|
603.8
|
585.8
|
649.6
|
524.1
|
1,066
|
1,366
|
EBITDA
1 |
-
|
206.9
|
208.2
|
-
|
103.5
|
403.3
|
525.8
|
EBIT
1 |
-
|
89.36
|
-52.3
|
32.03
|
-66.56
|
151
|
223.1
|
Operating Margin
|
-
|
14.8%
|
-8.93%
|
4.93%
|
-12.7%
|
14.16%
|
16.33%
|
Earnings before Tax (EBT)
1 |
-
|
111.8
|
-34.59
|
98.68
|
-59.73
|
166.8
|
231.3
|
Net income
1 |
-
|
95.53
|
-29.68
|
80.36
|
-46.12
|
132.2
|
194.1
|
Net margin
|
-
|
15.82%
|
-5.07%
|
12.37%
|
-8.8%
|
12.4%
|
14.21%
|
EPS
2 |
1,521
|
1,394
|
-416.0
|
-
|
-623.8
|
1,829
|
2,862
|
Free Cash Flow
3 |
-
|
-489,477
|
-733,854
|
-
|
-219,756
|
-176,915
|
-61,014
|
FCF margin
|
-
|
-81,070.41%
|
-125,274.11%
|
-
|
-41,927.4%
|
-16,593.44%
|
-4,466.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/21
|
27/01/22
|
06/02/23
|
02/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
152.1
|
157.3
|
134.2
|
138.9
|
135.3
|
177.4
|
143
|
151.8
|
182.2
|
172.5
|
46.15
|
74.3
|
163.6
|
234.4
|
247.1
|
EBITDA
1 |
73.88
|
5.835
|
30.16
|
2.323
|
17.95
|
133.9
|
34.42
|
13.84
|
46.29
|
-
|
50.83
|
10.51
|
58.3
|
82.96
|
90.13
|
EBIT
1 |
41.68
|
-29.04
|
-7.625
|
-12.37
|
-22
|
-10.3
|
-3.664
|
0.924
|
7.889
|
26.88
|
-67.4
|
-36.81
|
1.931
|
29.07
|
22.53
|
Operating Margin
|
27.4%
|
-18.47%
|
-5.68%
|
-8.9%
|
-16.27%
|
-5.81%
|
-2.56%
|
0.61%
|
4.33%
|
15.58%
|
-146.04%
|
-49.55%
|
1.18%
|
12.4%
|
9.12%
|
Earnings before Tax (EBT)
1 |
49.73
|
-34.98
|
14.14
|
-17.83
|
-20.72
|
-10.18
|
6.607
|
20.4
|
-27.5
|
99.17
|
-72.53
|
-26.65
|
18.1
|
49.9
|
36.3
|
Net income
1 |
36.07
|
-8.708
|
7.557
|
-21.81
|
-24.95
|
9.53
|
5.893
|
33.39
|
-30.7
|
71.77
|
-60.31
|
-25.2
|
15.18
|
37.68
|
31.2
|
Net margin
|
23.72%
|
-5.54%
|
5.63%
|
-15.7%
|
-18.45%
|
5.37%
|
4.12%
|
22%
|
-16.84%
|
41.61%
|
-130.68%
|
-33.92%
|
9.28%
|
16.07%
|
12.63%
|
EPS
2 |
506.0
|
-152.0
|
106.0
|
-306.0
|
-350.0
|
134.0
|
83.00
|
468.0
|
-431.0
|
-
|
80.89
|
-255.1
|
103.8
|
388.8
|
157.3
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
27/01/22
|
27/04/22
|
27/07/22
|
02/11/22
|
06/02/23
|
02/05/23
|
26/07/23
|
03/11/23
|
02/02/24
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
344
|
-
|
1,165
|
1,511
|
1,362
|
Net Cash position
1 |
-
|
507
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.655
x
|
-
|
11.26
x
|
3.747
x
|
2.589
x
|
Free Cash Flow
2 |
-
|
-489,477
|
-733,854
|
-
|
-219,756
|
-176,915
|
-61,014
|
ROE (net income / shareholders' equity)
|
-
|
5.57%
|
-1.35%
|
3.51%
|
-1.85%
|
5.26%
|
7.87%
|
ROA (Net income/ Total Assets)
|
-
|
3.68%
|
-0.89%
|
-
|
-1.14%
|
3.11%
|
4.18%
|
Assets
1 |
-
|
2,593
|
3,341
|
-
|
4,059
|
4,258
|
4,646
|
Book Value Per Share
3 |
-
|
32,394
|
30,501
|
-
|
32,549
|
34,260
|
36,524
|
Cash Flow per Share
3 |
-
|
1,599
|
288.0
|
-
|
1,523
|
5,496
|
6,069
|
Capex
1 |
-
|
601
|
754
|
-
|
381
|
549
|
514
|
Capex / Sales
|
-
|
99.54%
|
128.78%
|
-
|
72.64%
|
51.46%
|
37.66%
|
Announcement Date
|
26/03/21
|
27/01/22
|
06/02/23
|
02/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
57,300
KRW Average target price
86,888
KRW Spread / Average Target +51.64% Consensus |