End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
35,500
KRW
|
+8.40%
|
|
+9.57%
|
-0.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
843,041
|
748,401
|
1,436,930
|
1,056,973
|
1,644,180
|
1,634,969
|
-
|
-
|
Enterprise Value (EV)
2 |
773.8
|
646.1
|
1,400
|
1,226
|
1,694
|
1,515
|
1,123
|
777.5
|
P/E ratio
|
9.17
x
|
11.4
x
|
14.9
x
|
6.83
x
|
4.9
x
|
4.33
x
|
4.15
x
|
3.67
x
|
Yield
|
2.2%
|
3.08%
|
1.6%
|
2.61%
|
2.52%
|
3.19%
|
2.7%
|
4.08%
|
Capitalization / Revenue
|
0.37
x
|
0.3
x
|
0.48
x
|
0.25
x
|
0.34
x
|
0.32
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.34
x
|
0.26
x
|
0.47
x
|
0.29
x
|
0.35
x
|
0.3
x
|
0.2
x
|
0.13
x
|
EV / EBITDA
|
5.48
x
|
3.01
x
|
5.95
x
|
3.64
x
|
3.14
x
|
2.37
x
|
1.61
x
|
1.04
x
|
EV / FCF
|
-4.88
x
|
-372
x
|
33.1
x
|
106
x
|
6.24
x
|
5.77
x
|
4.02
x
|
1.88
x
|
FCF Yield
|
-20.5%
|
-0.27%
|
3.02%
|
0.95%
|
16%
|
17.3%
|
24.8%
|
53.1%
|
Price to Book
|
0.58
x
|
0.53
x
|
0.96
x
|
0.65
x
|
0.85
x
|
0.73
x
|
0.64
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
46,449
|
46,055
|
46,055
|
46,055
|
46,055
|
46,055
|
-
|
-
|
Reference price
3 |
18,150
|
16,250
|
31,200
|
22,950
|
35,700
|
35,500
|
35,500
|
35,500
|
Announcement Date
|
03/03/20
|
15/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,262
|
2,505
|
3,001
|
4,175
|
4,839
|
5,058
|
5,587
|
5,842
|
EBITDA
1 |
141.1
|
215
|
235.2
|
336.9
|
539.4
|
640.5
|
698
|
744.5
|
EBIT
1 |
43.6
|
93.16
|
110.5
|
197.9
|
386.2
|
482.6
|
494
|
561.5
|
Operating Margin
|
1.93%
|
3.72%
|
3.68%
|
4.74%
|
7.98%
|
9.54%
|
8.84%
|
9.61%
|
Earnings before Tax (EBT)
1 |
81.89
|
88.98
|
155.5
|
215.7
|
428.8
|
510.5
|
522.8
|
605
|
Net income
1 |
85.8
|
64.5
|
96.45
|
154.7
|
335.5
|
380.2
|
402.4
|
450
|
Net margin
|
3.79%
|
2.57%
|
3.21%
|
3.71%
|
6.93%
|
7.52%
|
7.2%
|
7.7%
|
EPS
2 |
1,979
|
1,420
|
2,094
|
3,360
|
7,285
|
8,190
|
8,548
|
9,683
|
Free Cash Flow
3 |
-158,416
|
-1,735
|
42,254
|
11,597
|
271,437
|
262,500
|
279,000
|
413,000
|
FCF margin
|
-7,002.72%
|
-69.27%
|
1,407.92%
|
277.8%
|
5,609.54%
|
5,190.11%
|
4,993.38%
|
7,070.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
17,964.65%
|
3,442.62%
|
50,325.55%
|
40,983.61%
|
39,971.35%
|
55,473.47%
|
FCF Conversion (Net income)
|
-
|
-
|
43,808.73%
|
7,494.97%
|
80,903.36%
|
69,048.66%
|
69,325.38%
|
91,777.78%
|
Dividend per Share
2 |
400.0
|
500.0
|
500.0
|
600.0
|
900.0
|
1,133
|
960.0
|
1,450
|
Announcement Date
|
03/03/20
|
15/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
712.8
|
828.1
|
844.8
|
1,016
|
1,071
|
1,242
|
1,211
|
1,254
|
1,183
|
1,191
|
1,246
|
1,305
|
1,259
|
1,245
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22.67
|
-5.468
|
40.99
|
78.4
|
48.52
|
30.01
|
104.1
|
133.9
|
82.75
|
65.44
|
138.8
|
142.2
|
99.55
|
93.75
|
Operating Margin
|
3.18%
|
-0.66%
|
4.85%
|
7.72%
|
4.53%
|
2.42%
|
8.59%
|
10.68%
|
7%
|
5.5%
|
11.14%
|
10.9%
|
7.91%
|
7.53%
|
Earnings before Tax (EBT)
1 |
23.53
|
11.54
|
-
|
-
|
65.14
|
12.37
|
126.7
|
140.2
|
93.67
|
68.23
|
160.5
|
140
|
124
|
64
|
Net income
1 |
16.49
|
-11.36
|
40.55
|
59.45
|
37.59
|
17.14
|
90.17
|
104.1
|
61.05
|
80.2
|
116.4
|
108.1
|
87
|
65.9
|
Net margin
|
2.31%
|
-1.37%
|
4.8%
|
5.85%
|
3.51%
|
1.38%
|
7.45%
|
8.3%
|
5.16%
|
6.74%
|
9.35%
|
8.28%
|
6.91%
|
5.29%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
18/02/22
|
16/05/22
|
16/08/22
|
14/11/22
|
17/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
16/02/24
|
16/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
169
|
49.7
|
-
|
-
|
-
|
Net Cash position
1 |
69.3
|
102
|
36.7
|
-
|
-
|
120
|
512
|
858
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5016
x
|
0.0921
x
|
-
|
-
|
-
|
Free Cash Flow
2 |
-158,416
|
-1,735
|
42,254
|
11,597
|
271,437
|
262,500
|
279,000
|
413,000
|
ROE (net income / shareholders' equity)
|
7.25%
|
4.6%
|
6.54%
|
10.3%
|
18.8%
|
18.1%
|
16.4%
|
16.1%
|
ROA (Net income/ Total Assets)
|
4.37%
|
2.8%
|
3.93%
|
5.63%
|
10.9%
|
12.3%
|
10.9%
|
12.2%
|
Assets
1 |
1,965
|
2,307
|
2,453
|
2,750
|
3,084
|
3,099
|
3,701
|
3,704
|
Book Value Per Share
3 |
31,387
|
30,480
|
32,608
|
35,492
|
41,872
|
48,874
|
55,607
|
64,861
|
Cash Flow per Share
3 |
-
|
3,521
|
4,159
|
-
|
-
|
15,899
|
16,527
|
17,880
|
Capex
1 |
117
|
156
|
149
|
160
|
157
|
231
|
294
|
173
|
Capex / Sales
|
5.19%
|
6.22%
|
4.97%
|
3.84%
|
3.24%
|
4.56%
|
5.26%
|
2.95%
|
Announcement Date
|
03/03/20
|
15/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
35,500
KRW Average target price
50,200
KRW Spread / Average Target +41.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.56% | 1.12B | | +23.77% | 49.31B | | -8.48% | 22.39B | | +20.25% | 20.29B | | +27.95% | 17.81B | | -4.22% | 15.17B | | -17.45% | 13.77B | | -19.01% | 13.69B | | +32.05% | 11.8B | | +39.80% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|