End-of-day quote
Korea S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9,480
KRW
|
-0.63%
|
|
-4.63%
|
+47.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,325
|
1,02,008
|
63,373
|
56,128
|
82,880
|
-
|
-
|
Enterprise Value (EV)
2 |
80.33
|
102
|
63.37
|
56.13
|
84.68
|
82.68
|
82.68
|
P/E ratio
|
8.64
x
|
-
|
-
|
-
|
7.61
x
|
6.68
x
|
6.24
x
|
Yield
|
-
|
-
|
-
|
-
|
2.11%
|
2.11%
|
2.11%
|
Capitalization / Revenue
|
0.5
x
|
0.59
x
|
0.3
x
|
0.34
x
|
0.37
x
|
0.33
x
|
0.29
x
|
EV / Revenue
|
0.5
x
|
0.59
x
|
0.3
x
|
0.34
x
|
0.38
x
|
0.33
x
|
0.29
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
3.26
x
|
2.83
x
|
2.58
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-9.85
x
|
22.3
x
|
20.2
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-10.2%
|
4.48%
|
4.96%
|
Price to Book
|
-
|
0.59
x
|
0.36
x
|
0.44
x
|
0.61
x
|
0.56
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
9,856
|
9,856
|
9,856
|
8,743
|
8,743
|
-
|
-
|
Reference price
3 |
8,150
|
10,350
|
6,430
|
6,420
|
9,480
|
9,480
|
9,480
|
Announcement Date
|
17/03/21
|
11/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162
|
173.6
|
213.7
|
165.3
|
225.2
|
254.3
|
286.5
|
EBITDA
1 |
-
|
-
|
-
|
-
|
26
|
29.2
|
32.1
|
EBIT
1 |
-
|
7.995
|
13.81
|
-1.004
|
22.7
|
27.3
|
30.7
|
Operating Margin
|
-
|
4.61%
|
6.46%
|
-0.61%
|
10.08%
|
10.74%
|
10.72%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
21.6
|
25.9
|
29.2
|
Net income
1 |
-
|
-
|
-
|
-
|
13.3
|
15.1
|
16.2
|
Net margin
|
-
|
-
|
-
|
-
|
5.91%
|
5.94%
|
5.65%
|
EPS
2 |
943.0
|
-
|
-
|
-
|
1,246
|
1,420
|
1,520
|
Free Cash Flow
3 |
-
|
-
|
-
|
-
|
-8,600
|
3,700
|
4,100
|
FCF margin
|
-
|
-
|
-
|
-
|
-3,818.83%
|
1,454.97%
|
1,431.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
12,671.23%
|
12,772.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
24,503.31%
|
25,308.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
17/03/21
|
11/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
40.34
|
32.94
|
86.29
|
48.1
|
45.8
|
34.13
|
41.84
|
43.34
|
33.94
|
70.1
|
47.8
|
70.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.191
|
2.54
|
8.145
|
-1.409
|
-5.004
|
-2.526
|
2.146
|
7.625
|
-1.211
|
9.9
|
3.8
|
9.5
|
Operating Margin
|
12.87%
|
7.71%
|
9.44%
|
-2.93%
|
-10.92%
|
-7.4%
|
5.13%
|
17.59%
|
-3.57%
|
14.12%
|
7.95%
|
13.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.17
|
9.4
|
3.6
|
9
|
Net income
1 |
-
|
-
|
-6.423
|
-
|
-
|
-
|
-
|
-
|
-6.647
|
5.8
|
2.2
|
5.5
|
Net margin
|
-
|
-
|
-7.44%
|
-
|
-
|
-
|
-
|
-
|
-19.58%
|
8.27%
|
4.6%
|
7.82%
|
EPS
|
-
|
-
|
-652.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
13/05/22
|
16/08/22
|
14/11/22
|
15/05/23
|
11/08/23
|
14/11/23
|
08/02/24
|
14/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.2
|
0.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0692
x
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
-
|
-8,600
|
3,700
|
4,100
|
ROE (net income / shareholders' equity)
|
-
|
0.76%
|
-0.44%
|
-7.47%
|
8.3%
|
8.7%
|
8.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
17,545
|
17,660
|
14,527
|
15,650
|
16,920
|
18,239
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/21
|
11/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |