End-of-day quote
Korea S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
6,290
KRW
|
-0.16%
|
|
+0.80%
|
+7.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,07,602
|
1,18,623
|
1,10,808
|
1,38,059
|
1,06,400
|
1,17,020
|
Enterprise Value (EV)
1 |
-66,284
|
-67,071
|
-59,540
|
-60,284
|
-60,256
|
-90,942
|
P/E ratio
|
3.82
x
|
3.04
x
|
6.13
x
|
4.22
x
|
2.83
x
|
3.27
x
|
Yield
|
2.33%
|
2.11%
|
2.26%
|
1.81%
|
3.3%
|
3%
|
Capitalization / Revenue
|
0.15
x
|
0.18
x
|
0.17
x
|
0.18
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
-0.1
x
|
-0.1
x
|
-0.09
x
|
-0.08
x
|
-0.08
x
|
-0.12
x
|
EV / EBITDA
|
-1.65
x
|
-1.8
x
|
-1.37
x
|
-1.21
x
|
-1.17
x
|
-1.37
x
|
EV / FCF
|
-1.6
x
|
10.6
x
|
1.72
x
|
-4.91
x
|
1.16
x
|
-2.32
x
|
FCF Yield
|
-62.5%
|
9.47%
|
58.1%
|
-20.4%
|
86.2%
|
-43%
|
Price to Book
|
0.39
x
|
0.38
x
|
0.33
x
|
0.37
x
|
0.25
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
20,038
|
20,038
|
20,038
|
20,038
|
20,038
|
20,038
|
Reference price
2 |
5,370
|
5,920
|
5,530
|
6,890
|
5,310
|
5,840
|
Announcement Date
|
14/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,96,998
|
6,60,966
|
6,42,640
|
7,62,636
|
7,37,041
|
7,78,643
|
EBITDA
1 |
40,197
|
37,339
|
43,454
|
49,751
|
51,514
|
66,394
|
EBIT
1 |
30,480
|
26,276
|
28,056
|
30,120
|
31,396
|
47,307
|
Operating Margin
|
4.37%
|
3.98%
|
4.37%
|
3.95%
|
4.26%
|
6.08%
|
Earnings before Tax (EBT)
1 |
36,526
|
49,664
|
22,298
|
50,762
|
50,831
|
51,258
|
Net income
1 |
28,132
|
39,078
|
18,066
|
32,744
|
37,658
|
35,740
|
Net margin
|
4.04%
|
5.91%
|
2.81%
|
4.29%
|
5.11%
|
4.59%
|
EPS
2 |
1,404
|
1,950
|
901.6
|
1,634
|
1,879
|
1,784
|
Free Cash Flow
1 |
41,455
|
-6,354
|
-34,618
|
12,284
|
-51,940
|
39,117
|
FCF margin
|
5.95%
|
-0.96%
|
-5.39%
|
1.61%
|
-7.05%
|
5.02%
|
FCF Conversion (EBITDA)
|
103.13%
|
-
|
-
|
24.69%
|
-
|
58.92%
|
FCF Conversion (Net income)
|
147.36%
|
-
|
-
|
37.52%
|
-
|
109.45%
|
Dividend per Share
2 |
125.0
|
125.0
|
125.0
|
125.0
|
175.0
|
175.0
|
Announcement Date
|
14/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,73,886
|
1,85,694
|
1,70,348
|
1,98,343
|
1,66,656
|
2,07,962
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41,455
|
-6,354
|
-34,618
|
12,284
|
-51,940
|
39,117
|
ROE (net income / shareholders' equity)
|
10.6%
|
13.8%
|
5.61%
|
9.3%
|
9.54%
|
8.28%
|
ROA (Net income/ Total Assets)
|
4.33%
|
3.5%
|
3.54%
|
3.55%
|
3.53%
|
5.26%
|
Assets
1 |
6,49,110
|
11,16,355
|
5,10,988
|
9,21,961
|
10,65,588
|
6,79,353
|
Book Value Per Share
2 |
13,736
|
15,540
|
16,584
|
18,556
|
20,844
|
22,246
|
Cash Flow per Share
2 |
7,788
|
3,784
|
1,973
|
8,000
|
5,179
|
3,290
|
Capex
1 |
11,848
|
19,008
|
49,271
|
21,432
|
27,642
|
24,702
|
Capex / Sales
|
1.7%
|
2.88%
|
7.67%
|
2.81%
|
3.75%
|
3.17%
|
Announcement Date
|
14/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.71% | 91.1M | | +2.91% | 7.77B | | -12.13% | 4.53B | | +0.55% | 2.77B | | -4.34% | 2.37B | | -32.15% | 2.22B | | +30.93% | 1.81B | | -23.16% | 1.8B | | +39.75% | 1.67B | | +0.77% | 1.45B |
Automotive Accessories
|