End-of-day quote
Korea S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
58,900
KRW
|
-1.34%
|
|
-9.10%
|
+10.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,96,559
|
18,03,610
|
15,98,223
|
7,07,153
|
8,88,117
|
9,70,619
|
-
|
-
|
Enterprise Value (EV)
2 |
923.9
|
1,537
|
1,429
|
705.5
|
875.8
|
949.8
|
928.3
|
884.7
|
P/E ratio
|
25.7
x
|
27.7
x
|
30.8
x
|
-10.1
x
|
-14
x
|
17
x
|
23.2
x
|
16
x
|
Yield
|
1.93%
|
0.96%
|
1.67%
|
1.79%
|
8.41%
|
5.68%
|
4.9%
|
6.65%
|
Capitalization / Revenue
|
0.65
x
|
0.87
x
|
0.72
x
|
0.35
x
|
0.45
x
|
0.48
x
|
0.47
x
|
0.43
x
|
EV / Revenue
|
0.54
x
|
0.74
x
|
0.64
x
|
0.35
x
|
0.45
x
|
0.47
x
|
0.45
x
|
0.39
x
|
EV / EBITDA
|
7.97
x
|
9.76
x
|
10.2
x
|
13.5
x
|
11.2
x
|
7.16
x
|
7.15
x
|
5.47
x
|
EV / FCF
|
15.2
x
|
8.68
x
|
1,016
x
|
-15.4
x
|
16.5
x
|
10.8
x
|
12.2
x
|
8.72
x
|
FCF Yield
|
6.6%
|
11.5%
|
0.1%
|
-6.5%
|
6.08%
|
9.26%
|
8.17%
|
11.5%
|
Price to Book
|
1.85
x
|
2.97
x
|
2.55
x
|
1.62
x
|
2.55
x
|
2.67
x
|
2.6
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
17,630
|
17,259
|
17,259
|
15,855
|
16,600
|
16,479
|
-
|
-
|
Reference price
3 |
62,200
|
1,04,500
|
92,600
|
44,600
|
53,500
|
58,900
|
58,900
|
58,900
|
Announcement Date
|
07/02/20
|
05/02/21
|
08/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,698
|
2,067
|
2,231
|
2,000
|
1,967
|
2,002
|
2,062
|
2,244
|
EBITDA
1 |
115.9
|
157.5
|
140.2
|
52.16
|
78.14
|
132.7
|
129.8
|
161.8
|
EBIT
1 |
55.77
|
92.97
|
68.05
|
-21.7
|
1.947
|
60.14
|
70.64
|
96.88
|
Operating Margin
|
3.28%
|
4.5%
|
3.05%
|
-1.09%
|
0.1%
|
3%
|
3.42%
|
4.32%
|
Earnings before Tax (EBT)
1 |
74.46
|
95.49
|
81.96
|
-83.42
|
-49.4
|
69.09
|
64.81
|
93.07
|
Net income
1 |
42.72
|
65.07
|
51.46
|
-71.16
|
-62.16
|
67.97
|
49.83
|
76.78
|
Net margin
|
2.52%
|
3.15%
|
2.31%
|
-3.56%
|
-3.16%
|
3.4%
|
2.42%
|
3.42%
|
EPS
2 |
2,423
|
3,766
|
3,004
|
-4,412
|
-3,810
|
3,471
|
2,541
|
3,693
|
Free Cash Flow
3 |
60,946
|
1,77,139
|
1,407
|
-45,842
|
53,238
|
87,925
|
75,858
|
1,01,400
|
FCF margin
|
3,588.49%
|
8,568.32%
|
63.07%
|
-2,291.99%
|
2,706.61%
|
4,391.99%
|
3,678.16%
|
4,518.59%
|
FCF Conversion (EBITDA)
|
52,604.51%
|
1,12,486.72%
|
1,003.85%
|
-
|
68,126.96%
|
66,260.02%
|
58,446.22%
|
62,665.87%
|
FCF Conversion (Net income)
|
1,42,652.07%
|
2,72,214.05%
|
2,735.25%
|
-
|
-
|
1,29,355.82%
|
1,52,240.81%
|
1,32,059.91%
|
Dividend per Share
2 |
1,200
|
1,000
|
1,550
|
800.0
|
4,500
|
3,344
|
2,883
|
3,917
|
Announcement Date
|
07/02/20
|
05/02/21
|
08/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
573.9
|
526
|
500.2
|
477.3
|
496.9
|
469.3
|
514.8
|
480.9
|
502
|
485.9
|
516
|
495
|
511.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.459
|
10.01
|
2.158
|
-13.59
|
-20.28
|
-15.74
|
1.226
|
4.913
|
11.54
|
13
|
15.92
|
11.95
|
18.75
|
Operating Margin
|
-1.3%
|
1.9%
|
0.43%
|
-2.85%
|
-4.08%
|
-3.35%
|
0.24%
|
1.02%
|
2.3%
|
2.67%
|
3.09%
|
2.41%
|
3.67%
|
Earnings before Tax (EBT)
1 |
-0.2987
|
22.84
|
5.269
|
-13.65
|
-97.87
|
-14.33
|
-4.78
|
-13.52
|
-16.78
|
49.93
|
19
|
2.5
|
12
|
Net income
1 |
-8.262
|
17.52
|
0.9677
|
-8.049
|
-81.6
|
-14.22
|
-0.419
|
-13.07
|
-34.08
|
48.52
|
14.5
|
2
|
9
|
Net margin
|
-1.44%
|
3.33%
|
0.19%
|
-1.69%
|
-16.42%
|
-3.03%
|
-0.08%
|
-2.72%
|
-6.79%
|
9.98%
|
2.81%
|
0.4%
|
1.76%
|
EPS
|
-480.0
|
1,041
|
59.00
|
-512.0
|
-5,052
|
-923.0
|
-25.00
|
-793.0
|
-2,083
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/22
|
29/04/22
|
05/08/22
|
28/10/22
|
09/02/23
|
04/05/23
|
04/08/23
|
03/11/23
|
02/02/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
173
|
266
|
169
|
1.64
|
12.3
|
20.8
|
42.3
|
85.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
60,946
|
1,77,139
|
1,407
|
-45,842
|
53,238
|
87,925
|
75,858
|
1,01,400
|
ROE (net income / shareholders' equity)
|
7.38%
|
11.2%
|
8.4%
|
-13.4%
|
-15.8%
|
19.4%
|
13.4%
|
21.3%
|
ROA (Net income/ Total Assets)
|
4.06%
|
5.56%
|
4.18%
|
-6.08%
|
-5.78%
|
6.69%
|
4.39%
|
6.85%
|
Assets
1 |
1,052
|
1,170
|
1,231
|
1,170
|
1,076
|
1,016
|
1,134
|
1,122
|
Book Value Per Share
3 |
33,659
|
35,223
|
36,269
|
27,552
|
21,014
|
22,075
|
22,671
|
22,229
|
Cash Flow per Share
3 |
4,506
|
11,179
|
1,771
|
-1,316
|
4,928
|
5,576
|
5,200
|
6,280
|
Capex
1 |
18.5
|
16
|
28.9
|
24.6
|
27.2
|
25.4
|
26.5
|
25.6
|
Capex / Sales
|
1.09%
|
0.77%
|
1.3%
|
1.23%
|
1.38%
|
1.27%
|
1.29%
|
1.14%
|
Announcement Date
|
07/02/20
|
05/02/21
|
08/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
58,900
KRW Average target price
64,542
KRW Spread / Average Target +9.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.09% | 70Cr | | -5.75% | 838.96Cr | | -9.40% | 354.72Cr | | -2.88% | 202.74Cr | | -4.98% | 159.43Cr | | -0.19% | 155.05Cr | | -21.88% | 122.89Cr | | +17.20% | 102.64Cr | | +5.35% | 93Cr | | -3.07% | 81Cr |
Furniture
|