End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8,510
KRW
|
+8.27%
|
|
+11.39%
|
+9.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,68,525
|
3,20,822
|
3,04,730
|
1,72,781
|
1,56,086
|
1,71,172
|
-
|
Enterprise Value (EV)
1 |
2,68,514
|
3,20,794
|
3,04,717
|
1,72,766
|
1,56,086
|
1,71,172
|
1,71,172
|
P/E ratio
|
13.8
x
|
12.1
x
|
22.6
x
|
-3.4
x
|
-
|
29.5
x
|
14.5
x
|
Yield
|
1.12%
|
0.94%
|
0.66%
|
-
|
-
|
1.18%
|
1.53%
|
Capitalization / Revenue
|
0.22
x
|
0.23
x
|
0.22
x
|
0.12
x
|
0.1
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.22
x
|
0.23
x
|
0.22
x
|
0.12
x
|
0.1
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
5.59
x
|
4.69
x
|
5.38
x
|
12.6
x
|
-
|
3.49
x
|
2.95
x
|
EV / FCF
|
12.4
x
|
13.8
x
|
-6.45
x
|
-2.85
x
|
-
|
28.5
x
|
21.4
x
|
FCF Yield
|
8.06%
|
7.23%
|
-15.5%
|
-35.1%
|
-
|
3.51%
|
4.67%
|
Price to Book
|
0.6
x
|
0.67
x
|
0.62
x
|
0.39
x
|
-
|
0.41
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
20,114
|
20,114
|
20,114
|
20,114
|
20,114
|
20,114
|
-
|
Reference price
2 |
13,350
|
15,950
|
15,150
|
8,590
|
7,760
|
8,510
|
8,510
|
Announcement Date
|
11/02/20
|
08/02/21
|
14/02/22
|
14/02/23
|
07/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,238
|
1,385
|
1,407
|
1,496
|
1,586
|
1,642
|
1,690
|
EBITDA
1 |
48
|
68.4
|
56.67
|
13.67
|
-
|
49
|
58
|
EBIT
1 |
23.63
|
37.22
|
20.24
|
-18.53
|
-19.85
|
17
|
23
|
Operating Margin
|
1.91%
|
2.69%
|
1.44%
|
-1.24%
|
-1.25%
|
1.04%
|
1.36%
|
Earnings before Tax (EBT)
1 |
25.31
|
33.84
|
19.33
|
-57.3
|
-
|
8
|
16
|
Net income
1 |
19.26
|
26.59
|
13.5
|
-44.11
|
-27.84
|
6
|
12
|
Net margin
|
1.56%
|
1.92%
|
0.96%
|
-2.95%
|
-1.76%
|
0.37%
|
0.71%
|
EPS
2 |
968.0
|
1,322
|
671.0
|
-2,524
|
-
|
288.0
|
588.0
|
Free Cash Flow
3 |
21,646
|
23,182
|
-47,212
|
-60,621
|
-
|
6,000
|
8,000
|
FCF margin
|
1,749.11%
|
1,674.23%
|
-3,356.48%
|
-4,053.01%
|
-
|
365.41%
|
473.37%
|
FCF Conversion (EBITDA)
|
45,099.63%
|
33,890.48%
|
-
|
-
|
-
|
12,244.9%
|
13,793.1%
|
FCF Conversion (Net income)
|
1,12,390.81%
|
87,173.74%
|
-
|
-
|
-
|
1,00,000%
|
66,666.67%
|
Dividend per Share
2 |
150.0
|
150.0
|
100.0
|
-
|
-
|
100.0
|
130.0
|
Announcement Date
|
11/02/20
|
08/02/21
|
14/02/22
|
14/02/23
|
07/02/24
|
-
|
-
|
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
|
---|
Net sales
1 |
350.7
|
371.9
|
-
|
360.1
|
364.3
|
402.6
|
-
|
398.7
|
396.6
|
420.2
|
504.8
|
407
|
409
|
438
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.023
|
1.327
|
-
|
-0.286
|
0.51
|
-21.67
|
-
|
3.476
|
1.249
|
-16.97
|
6.799
|
4
|
4
|
8
|
Operating Margin
|
1.15%
|
0.36%
|
-
|
-0.08%
|
0.14%
|
-5.38%
|
-
|
0.87%
|
0.31%
|
-4.04%
|
1.35%
|
0.98%
|
0.98%
|
1.83%
|
Earnings before Tax (EBT)
1 |
-
|
0.775
|
-
|
-
|
-
|
-
|
-
|
2.424
|
0.07
|
-
|
6.381
|
3
|
3
|
-
|
Net income
1 |
-
|
1.505
|
2.122
|
-0.61
|
0.631
|
-46.26
|
-6.841
|
2.008
|
-0.116
|
-
|
4.684
|
3
|
2
|
-
|
Net margin
|
-
|
0.4%
|
-
|
-0.17%
|
0.17%
|
-11.49%
|
-
|
0.5%
|
-0.03%
|
-
|
0.93%
|
0.74%
|
0.49%
|
-
|
EPS
|
-
|
-
|
106.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
14/02/22
|
16/05/22
|
12/08/22
|
10/11/22
|
14/02/23
|
11/05/23
|
09/08/23
|
08/11/23
|
07/02/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10.8
|
27.7
|
13.6
|
14.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,646
|
23,182
|
-47,212
|
-60,621
|
-
|
6,000
|
8,000
|
ROE (net income / shareholders' equity)
|
4.3%
|
5.55%
|
2.78%
|
-9.44%
|
-
|
1.4%
|
2.8%
|
ROA (Net income/ Total Assets)
|
2.72%
|
3.35%
|
2.07%
|
-5.96%
|
-
|
0.7%
|
1.3%
|
Assets
2 |
708.3
|
793.8
|
651.8
|
739.6
|
-
|
857.1
|
923.1
|
Book Value Per Share
3 |
22,301
|
23,916
|
24,314
|
21,802
|
-
|
20,836
|
21,471
|
Cash Flow per Share
3 |
4,755
|
5,241
|
-
|
-
|
-
|
2,234
|
2,717
|
Capex
2 |
74
|
82.2
|
26.8
|
18.5
|
-
|
32
|
37
|
Capex / Sales
|
5.98%
|
5.94%
|
1.91%
|
1.24%
|
-
|
1.95%
|
2.19%
|
Announcement Date
|
11/02/20
|
08/02/21
|
14/02/22
|
14/02/23
|
07/02/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
8,510
KRW Average target price
11,000
KRW Spread / Average Target +29.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.66% | 125M | | +48.72% | 75.69B | | +25.89% | 67.01B | | -1.75% | 38.2B | | +37.94% | 33.26B | | +37.13% | 32.79B | | +17.80% | 22.09B | | +15.83% | 17.02B | | -0.19% | 13.38B | | -0.54% | 5.79B |
Diversified Industrial Goods Wholesale
|