End-of-day quote
Korea S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,82,900
KRW
|
-0.60%
|
|
+6.83%
|
-4.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,62,500
|
69,00,000
|
63,00,000
|
61,31,250
|
71,81,250
|
68,58,750
|
-
|
-
|
Enterprise Value (EV)
2 |
6,023
|
7,753
|
6,882
|
6,206
|
6,928
|
5,997
|
4,887
|
6,129
|
P/E ratio
|
10.7
x
|
11.4
x
|
8.05
x
|
5.15
x
|
-
|
5.92
x
|
5.49
x
|
5.25
x
|
Yield
|
2.45%
|
1.9%
|
2.26%
|
3.49%
|
-
|
3.67%
|
3.93%
|
4.16%
|
Capitalization / Revenue
|
0.29
x
|
0.42
x
|
0.29
x
|
0.23
x
|
0.28
x
|
0.26
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.33
x
|
0.47
x
|
0.32
x
|
0.23
x
|
0.27
x
|
0.23
x
|
0.18
x
|
0.22
x
|
EV / EBITDA
|
4.99
x
|
7.5
x
|
4.45
x
|
2.74
x
|
3.29
x
|
2.72
x
|
2.1
x
|
2.5
x
|
EV / FCF
|
11.1
x
|
9.08
x
|
8.63
x
|
5.09
x
|
-
|
6.82
x
|
4.57
x
|
4.64
x
|
FCF Yield
|
9.04%
|
11%
|
11.6%
|
19.6%
|
-
|
14.7%
|
21.9%
|
21.6%
|
Price to Book
|
1.15
x
|
1.36
x
|
1.09
x
|
0.89
x
|
-
|
0.79
x
|
0.71
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
37,500
|
37,500
|
37,500
|
37,500
|
37,500
|
37,500
|
-
|
-
|
Reference price
3 |
1,43,000
|
1,84,000
|
1,68,000
|
1,63,500
|
1,91,500
|
1,84,000
|
1,84,000
|
1,84,000
|
Announcement Date
|
22/01/20
|
28/01/21
|
26/01/22
|
30/01/23
|
25/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,270
|
16,520
|
21,780
|
26,982
|
25,683
|
26,552
|
27,721
|
28,476
|
EBITDA
1 |
1,208
|
1,034
|
1,545
|
2,265
|
2,106
|
2,203
|
2,331
|
2,454
|
EBIT
1 |
876.5
|
662.2
|
1,126
|
1,799
|
1,554
|
1,595
|
1,686
|
1,772
|
Operating Margin
|
4.8%
|
4.01%
|
5.17%
|
6.67%
|
6.05%
|
6.01%
|
6.08%
|
6.22%
|
Earnings before Tax (EBT)
1 |
727.3
|
766.5
|
985.2
|
1,597
|
1,453
|
1,600
|
1,725
|
1,803
|
Net income
1 |
502.5
|
606.2
|
782.9
|
1,190
|
1,061
|
1,166
|
1,256
|
1,314
|
Net margin
|
2.75%
|
3.67%
|
3.59%
|
4.41%
|
4.13%
|
4.39%
|
4.53%
|
4.62%
|
EPS
2 |
13,395
|
16,165
|
20,877
|
31,729
|
-
|
31,100
|
33,499
|
35,047
|
Free Cash Flow
3 |
5,44,316
|
8,53,473
|
7,97,269
|
12,18,286
|
-
|
8,79,871
|
10,69,455
|
13,21,333
|
FCF margin
|
2,979.28%
|
5,166.34%
|
3,660.63%
|
4,515.2%
|
-
|
3,313.73%
|
3,857.86%
|
4,640.09%
|
FCF Conversion (EBITDA)
|
45,068.81%
|
82,530.61%
|
51,592.84%
|
53,799.01%
|
-
|
39,932.24%
|
45,884.13%
|
53,853.7%
|
FCF Conversion (Net income)
|
1,08,328.76%
|
1,40,790.44%
|
1,01,835.78%
|
1,02,392.36%
|
-
|
75,440.18%
|
85,129.66%
|
1,00,541.09%
|
Dividend per Share
2 |
3,500
|
3,500
|
3,800
|
5,700
|
-
|
6,761
|
7,229
|
7,659
|
Announcement Date
|
22/01/20
|
28/01/21
|
26/01/22
|
30/01/23
|
25/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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
|
2025 Q1
|
---|
Net sales
1 |
5,404
|
5,844
|
6,293
|
6,863
|
7,014
|
6,812
|
6,301
|
6,535
|
6,330
|
6,517
|
6,586
|
6,727
|
6,592
|
6,780
|
6,664
|
EBITDA
1 |
422.1
|
430.9
|
-
|
-
|
-
|
-
|
-
|
-
|
526.4
|
499.4
|
578
|
589.1
|
-
|
-
|
-
|
EBIT
1 |
315
|
325.1
|
426.3
|
448.5
|
478.1
|
445.7
|
406.6
|
412.6
|
384.2
|
350.7
|
384.8
|
409.9
|
412.3
|
422.7
|
389.4
|
Operating Margin
|
5.83%
|
5.56%
|
6.77%
|
6.53%
|
6.82%
|
6.54%
|
6.45%
|
6.31%
|
6.07%
|
5.38%
|
5.84%
|
6.09%
|
6.25%
|
6.24%
|
5.84%
|
Earnings before Tax (EBT)
1 |
256.2
|
290.5
|
371.3
|
428.1
|
345.8
|
452.2
|
357.4
|
390.6
|
349
|
356.3
|
429.7
|
388.6
|
396
|
414
|
367.3
|
Net income
1 |
183.4
|
255.7
|
292.2
|
304.1
|
234.4
|
358.8
|
281.3
|
288.6
|
244
|
247.2
|
304.3
|
307.3
|
300.8
|
65.26
|
275.5
|
Net margin
|
3.39%
|
4.38%
|
4.64%
|
4.43%
|
3.34%
|
5.27%
|
4.46%
|
4.42%
|
3.85%
|
3.79%
|
4.62%
|
4.57%
|
4.56%
|
0.96%
|
4.13%
|
EPS
|
4,892
|
6,819
|
-
|
8,108
|
6,261
|
9,568
|
7,501
|
7,697
|
6,505
|
-
|
-
|
8,332
|
8,007
|
7,669
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
26/01/22
|
29/04/22
|
28/07/22
|
28/10/22
|
30/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
660
|
853
|
582
|
74.8
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
253
|
862
|
1,972
|
730
|
Leverage (Debt/EBITDA)
|
0.5466
x
|
0.8249
x
|
0.3765
x
|
0.033
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
5,44,316
|
8,53,473
|
7,97,269
|
12,18,286
|
-
|
8,79,871
|
10,69,455
|
13,21,333
|
ROE (net income / shareholders' equity)
|
11.3%
|
12.5%
|
14.4%
|
18.8%
|
-
|
14.3%
|
13.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
5.34%
|
5.77%
|
6.79%
|
9.14%
|
-
|
8.01%
|
7.99%
|
7.89%
|
Assets
1 |
9,410
|
10,514
|
11,535
|
13,024
|
-
|
14,553
|
15,724
|
16,657
|
Book Value Per Share
3 |
1,24,541
|
1,35,079
|
1,54,732
|
1,83,094
|
-
|
2,32,613
|
2,57,925
|
2,79,919
|
Cash Flow per Share
3 |
19,759
|
26,050
|
29,480
|
41,568
|
-
|
50,500
|
52,524
|
54,651
|
Capex
1 |
197
|
113
|
308
|
341
|
-
|
1,125
|
626
|
495
|
Capex / Sales
|
1.08%
|
0.68%
|
1.41%
|
1.26%
|
-
|
4.24%
|
2.26%
|
1.74%
|
Announcement Date
|
22/01/20
|
28/01/21
|
26/01/22
|
30/01/23
|
25/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
1,82,900
KRW Average target price
2,34,722
KRW Spread / Average Target +28.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.49% | 5.01B | | -15.63% | 31.41B | | -14.30% | 30.83B | | -1.52% | 6.34B | | +1.36% | 4.54B | | +4.62% | 4.06B | | +5.07% | 3.58B | | +59.02% | 2.48B | | +1.69% | 2.31B | | +0.33% | 2.29B |
Integrated Logistics Operators
|