End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,000
KRW
|
-1.27%
|
|
-2.78%
|
+6.06%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,07,854
|
1,23,820
|
75,296
|
74,910
|
Enterprise Value (EV)
1 |
93,484
|
1,35,274
|
85,017
|
83,493
|
P/E ratio
|
19.4
x
|
22.3
x
|
10.8
x
|
10.4
x
|
Yield
|
-
|
1.27%
|
2.81%
|
2.73%
|
Capitalization / Revenue
|
5.12
x
|
4.85
x
|
2.65
x
|
2.53
x
|
EV / Revenue
|
4.44
x
|
5.3
x
|
2.99
x
|
2.82
x
|
EV / EBITDA
|
16.6
x
|
20.9
x
|
11.2
x
|
11
x
|
EV / FCF
|
-
|
-54,42,645
x
|
1,17,84,365
x
|
1,28,25,550
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
Price to Book
|
2.19
x
|
2.38
x
|
1.33
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
12,037
|
12,080
|
11,765
|
11,350
|
Reference price
2 |
8,960
|
10,250
|
6,400
|
6,600
|
Announcement Date
|
11/03/22
|
11/03/22
|
13/03/23
|
12/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,072
|
25,524
|
28,423
|
29,583
|
EBITDA
1 |
5,638
|
6,466
|
7,607
|
7,573
|
EBIT
1 |
4,397
|
5,110
|
6,072
|
6,069
|
Operating Margin
|
20.87%
|
20.02%
|
21.36%
|
20.52%
|
Earnings before Tax (EBT)
1 |
4,981
|
6,225
|
8,749
|
8,775
|
Net income
1 |
4,821
|
5,469
|
7,945
|
7,758
|
Net margin
|
22.88%
|
21.43%
|
27.95%
|
26.23%
|
EPS
2 |
461.0
|
459.0
|
594.8
|
635.5
|
Free Cash Flow
|
-
|
-24,854
|
7,214
|
6,510
|
FCF margin
|
-
|
-97.38%
|
25.38%
|
22.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
94.84%
|
85.96%
|
FCF Conversion (Net income)
|
-
|
-
|
90.81%
|
83.91%
|
Dividend per Share
|
-
|
130.0
|
180.0
|
180.0
|
Announcement Date
|
11/03/22
|
11/03/22
|
13/03/23
|
12/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11,454
|
9,721
|
8,583
|
Net Cash position
1 |
14,370
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.771
x
|
1.278
x
|
1.133
x
|
Free Cash Flow
|
-
|
-24,854
|
7,214
|
6,510
|
ROE (net income / shareholders' equity)
|
-
|
10.9%
|
14.9%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.07%
|
3.9%
|
3.94%
|
Assets
1 |
-
|
1,34,299
|
2,03,868
|
1,96,851
|
Book Value Per Share
2 |
4,087
|
4,299
|
4,803
|
5,183
|
Cash Flow per Share
2 |
1,353
|
1,103
|
783.0
|
707.0
|
Capex
1 |
164
|
28,850
|
603
|
134
|
Capex / Sales
|
0.78%
|
113.03%
|
2.12%
|
0.45%
|
Announcement Date
|
11/03/22
|
11/03/22
|
13/03/23
|
12/03/24
|
|