End-of-day quote
Korea S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,805
KRW
|
+1.16%
|
|
+1.80%
|
-3.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,42,194
|
2,56,072
|
2,25,359
|
2,15,990
|
-
|
-
|
Enterprise Value (EV)
2 |
242.2
|
1,079
|
225.4
|
1,105
|
1,101
|
1,211
|
P/E ratio
|
3.17
x
|
-
|
13.5
x
|
7.78
x
|
5.23
x
|
-
|
Yield
|
-
|
4.72%
|
-
|
5.78%
|
5.93%
|
5.62%
|
Capitalization / Revenue
|
-
|
0.21
x
|
0.22
x
|
0.21
x
|
0.19
x
|
0.19
x
|
EV / Revenue
|
-
|
0.89
x
|
0.22
x
|
1.05
x
|
0.99
x
|
1.04
x
|
EV / EBITDA
|
-
|
4.57
x
|
0.92
x
|
4.59
x
|
5.47
x
|
-
|
EV / FCF
|
-
|
16.4
x
|
-
|
10.9
x
|
25.2
x
|
-
|
FCF Yield
|
-
|
6.08%
|
-
|
9.16%
|
3.97%
|
-
|
Price to Book
|
-
|
0.74
x
|
-
|
0.54
x
|
0.51
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
44,768
|
44,768
|
45,253
|
44,951
|
-
|
-
|
Reference price
3 |
5,410
|
5,720
|
4,980
|
4,805
|
4,805
|
4,805
|
Announcement Date
|
21/03/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,208
|
1,003
|
1,053
|
1,116
|
1,163
|
EBITDA
1 |
-
|
236.3
|
246
|
240.7
|
201.2
|
-
|
EBIT
1 |
-
|
75.52
|
79.4
|
90.08
|
97.22
|
106
|
Operating Margin
|
-
|
6.25%
|
7.92%
|
8.55%
|
8.71%
|
9.11%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
30.46
|
40.5
|
54.2
|
-
|
Net income
1 |
76.79
|
-
|
18.49
|
28
|
41.65
|
-
|
Net margin
|
-
|
-
|
1.84%
|
2.66%
|
3.73%
|
-
|
EPS
2 |
1,707
|
-
|
368.0
|
618.0
|
919.0
|
-
|
Free Cash Flow
3 |
-
|
65,672
|
-
|
1,01,300
|
43,700
|
-
|
FCF margin
|
-
|
5,434.34%
|
-
|
9,621.05%
|
3,915.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
27,793.79%
|
-
|
42,085.58%
|
21,722.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3,61,785.71%
|
1,04,921.97%
|
-
|
Dividend per Share
2 |
-
|
270.0
|
-
|
277.5
|
285.0
|
270.0
|
Announcement Date
|
21/03/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
295.8
|
345.1
|
283.4
|
254
|
239.8
|
261
|
247.2
|
262
|
260.7
|
272
|
276
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
20.19
|
15.93
|
20.6
|
15.41
|
20.98
|
21.4
|
22.7
|
20
|
24
|
25
|
Operating Margin
|
-
|
5.85%
|
5.62%
|
8.11%
|
6.43%
|
8.04%
|
8.66%
|
8.66%
|
7.67%
|
8.82%
|
9.06%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
22.09
|
9.1
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
11.05
|
6.3
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
4.47%
|
2.4%
|
-
|
-
|
-
|
EPS
2 |
242.0
|
-
|
-
|
-
|
-
|
-
|
247.0
|
557.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/22
|
14/11/22
|
21/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
823
|
-
|
889
|
885
|
995
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.484
x
|
-
|
3.695
x
|
4.397
x
|
-
|
Free Cash Flow
2 |
-
|
65,672
|
-
|
1,01,300
|
43,700
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.08%
|
4.71%
|
7.65%
|
10.1%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.93%
|
2.8%
|
2.3%
|
Assets
1 |
-
|
-
|
-
|
1,448
|
1,488
|
-
|
Book Value Per Share
3 |
-
|
7,722
|
-
|
8,916
|
9,381
|
10,663
|
Cash Flow per Share
3 |
-
|
-
|
-
|
186.0
|
813.0
|
373.0
|
Capex
1 |
-
|
25.6
|
-
|
19.4
|
17
|
-
|
Capex / Sales
|
-
|
2.12%
|
-
|
1.84%
|
1.52%
|
-
|
Announcement Date
|
21/03/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
4,805
KRW Average target price
7,000
KRW Spread / Average Target +45.68% Consensus |