End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,370
KRW
|
-0.37%
|
|
-1.83%
|
-5.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,13,348
|
93,838
|
75,650
|
1,06,629
|
1,12,241
|
91,075
|
Enterprise Value (EV)
1 |
36,474
|
19,974
|
-14,340
|
25,278
|
51,159
|
46,551
|
P/E ratio
|
7.75
x
|
9.9
x
|
13.6
x
|
4.17
x
|
10.4
x
|
8.26
x
|
Yield
|
2.87%
|
3.4%
|
3.25%
|
3.76%
|
5.71%
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.11
x
|
1.02
x
|
1.06
x
|
0.83
x
|
0.84
x
|
EV / Revenue
|
0.43
x
|
0.24
x
|
-0.19
x
|
0.25
x
|
0.38
x
|
0.43
x
|
EV / EBITDA
|
2.39
x
|
1.47
x
|
-1.67
x
|
1.33
x
|
1.69
x
|
3.1
x
|
EV / FCF
|
-37
x
|
2.14
x
|
-1.8
x
|
-0.68
x
|
8.17
x
|
-3.68
x
|
FCF Yield
|
-2.7%
|
46.8%
|
-55.5%
|
-148%
|
12.2%
|
-27.2%
|
Price to Book
|
0.75
x
|
0.64
x
|
0.51
x
|
0.63
x
|
0.64
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
18,078
|
16,787
|
16,392
|
16,034
|
16,034
|
16,034
|
Reference price
2 |
6,270
|
5,590
|
4,615
|
6,650
|
7,000
|
5,680
|
Announcement Date
|
12/03/19
|
10/03/20
|
08/03/21
|
11/03/22
|
09/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85,249
|
84,844
|
74,462
|
1,00,390
|
1,34,894
|
1,08,128
|
EBITDA
1 |
15,244
|
13,619
|
8,575
|
18,960
|
30,311
|
15,005
|
EBIT
1 |
12,605
|
9,506
|
4,150
|
13,956
|
25,137
|
9,272
|
Operating Margin
|
14.79%
|
11.2%
|
5.57%
|
13.9%
|
18.63%
|
8.57%
|
Earnings before Tax (EBT)
1 |
17,168
|
12,748
|
5,106
|
31,065
|
14,032
|
11,533
|
Net income
1 |
14,589
|
9,600
|
5,598
|
25,773
|
10,810
|
11,026
|
Net margin
|
17.11%
|
11.31%
|
7.52%
|
25.67%
|
8.01%
|
10.2%
|
EPS
2 |
809.4
|
564.9
|
339.9
|
1,594
|
674.1
|
688.0
|
Free Cash Flow
1 |
-985
|
9,338
|
7,963
|
-37,343
|
6,258
|
-12,647
|
FCF margin
|
-1.16%
|
11.01%
|
10.69%
|
-37.2%
|
4.64%
|
-11.7%
|
FCF Conversion (EBITDA)
|
-
|
68.57%
|
92.87%
|
-
|
20.65%
|
-
|
FCF Conversion (Net income)
|
-
|
97.28%
|
142.25%
|
-
|
57.89%
|
-
|
Dividend per Share
2 |
180.0
|
190.0
|
150.0
|
250.0
|
400.0
|
-
|
Announcement Date
|
12/03/19
|
10/03/20
|
08/03/21
|
11/03/22
|
09/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
76,874
|
73,863
|
89,990
|
81,350
|
61,082
|
44,525
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-985
|
9,338
|
7,963
|
-37,343
|
6,258
|
-12,647
|
ROE (net income / shareholders' equity)
|
10.2%
|
6.52%
|
4.71%
|
14.9%
|
5.07%
|
5.1%
|
ROA (Net income/ Total Assets)
|
4.86%
|
3.63%
|
1.58%
|
4.44%
|
6.66%
|
2.44%
|
Assets
1 |
3,00,464
|
2,64,201
|
3,54,989
|
5,80,765
|
1,62,340
|
4,52,287
|
Book Value Per Share
2 |
8,327
|
8,725
|
9,027
|
10,580
|
11,015
|
11,195
|
Cash Flow per Share
2 |
1,822
|
1,268
|
3,092
|
2,417
|
1,467
|
973.0
|
Capex
1 |
2,690
|
3,097
|
2,779
|
45,301
|
2,915
|
21,747
|
Capex / Sales
|
3.16%
|
3.65%
|
3.73%
|
45.13%
|
2.16%
|
20.11%
|
Announcement Date
|
12/03/19
|
10/03/20
|
08/03/21
|
11/03/22
|
09/03/23
|
11/03/24
|
|