End-of-day quote
Korea S.E.
|
5-day change
|
1st Jan Change
|
- KRW
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,89,373
|
3,90,170
|
3,80,956
|
1,83,192
|
1,29,151
|
96,441
|
-
|
Enterprise Value (EV)
1 |
1,89,345
|
3,90,144
|
3,80,909
|
1,83,192
|
1,29,081
|
96,441
|
96,441
|
P/E ratio
|
20.4
x
|
31.9
x
|
18
x
|
11.9
x
|
10.2
x
|
-
|
-
|
Yield
|
-
|
-
|
1.36%
|
-
|
3%
|
-
|
-
|
Capitalization / Revenue
|
5,49,49,70,804
x
|
9,89,27,50,433
x
|
7,35,41,96,601
x
|
3,43,64,91,664
x
|
2,75,85,88,840
x
|
-
|
-
|
EV / Revenue
|
5,49,49,70,803
x
|
9,89,27,50,432
x
|
7,35,41,96,600
x
|
3,43,64,91,664
x
|
2,75,85,88,838
x
|
-
|
-
|
EV / EBITDA
|
14,59,47,62,927
x
|
24,15,11,52,316
x
|
16,82,29,20,350
x
|
8,73,08,11,093
x
|
9,07,98,41,712
x
|
-
|
-
|
EV / FCF
|
7,91,92,764
x
|
1,65,88,780
x
|
3,84,67,646
x
|
-
|
54,11,177
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
Price to Book
|
2.87
x
|
5.26
x
|
4.09
x
|
-
|
1.13
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,515
|
12,009
|
11,969
|
12,052
|
12,070
|
12,070
|
-
|
Reference price
2 |
15,132
|
32,490
|
31,828
|
15,200
|
10,700
|
7,990
|
7,990
|
Announcement Date
|
07/02/20
|
09/02/21
|
04/02/22
|
03/02/23
|
22/01/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
34.46
|
39.44
|
51.8
|
53.31
|
46.82
|
-
|
-
|
EBITDA
|
12.98
|
16.16
|
22.65
|
20.98
|
14.22
|
-
|
-
|
EBIT
|
12.21
|
14.85
|
21.4
|
19.63
|
12.64
|
-
|
-
|
Operating Margin
|
35.43%
|
37.64%
|
41.32%
|
36.83%
|
27%
|
-
|
-
|
Earnings before Tax (EBT)
|
12.19
|
14.76
|
27.06
|
19.64
|
16.33
|
-
|
-
|
Net income
|
9.314
|
12.31
|
21.11
|
15.41
|
12.64
|
-
|
-
|
Net margin
|
27.03%
|
31.2%
|
40.76%
|
28.91%
|
26.99%
|
-
|
-
|
EPS
|
741.2
|
1,019
|
1,768
|
1,278
|
1,047
|
-
|
-
|
Free Cash Flow
|
2,391
|
23,520
|
9,903
|
-
|
23,867
|
-
|
-
|
FCF margin
|
6,938.73%
|
59,635.19%
|
19,117.88%
|
-
|
50,979.46%
|
-
|
-
|
FCF Conversion (EBITDA)
|
18,429.41%
|
1,45,587.27%
|
43,732.65%
|
-
|
1,67,797.92%
|
-
|
-
|
FCF Conversion (Net income)
|
25,673.97%
|
1,91,110.47%
|
46,902.3%
|
-
|
1,88,875.19%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
434.4
|
-
|
321.0
|
-
|
-
|
Announcement Date
|
07/02/20
|
09/02/21
|
04/02/22
|
03/02/23
|
22/01/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
15.79
|
-
|
13.94
|
17.47
|
10.27
|
12.18
|
11.38
|
12.99
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.182
|
-
|
6.015
|
6.984
|
2.176
|
3.449
|
3.906
|
3.107
|
Operating Margin
|
39.16%
|
-
|
43.13%
|
39.98%
|
21.19%
|
28.31%
|
34.33%
|
23.92%
|
Earnings before Tax (EBT)
|
10.57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.257
|
3.137
|
4.969
|
5.749
|
2.205
|
3.682
|
3.778
|
2.972
|
Net margin
|
52.31%
|
-
|
35.64%
|
32.91%
|
21.47%
|
30.22%
|
33.2%
|
22.88%
|
EPS
|
-
|
260.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/22
|
16/08/22
|
14/11/22
|
03/02/23
|
27/04/23
|
04/08/23
|
03/11/23
|
22/01/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
27.9
|
26.5
|
47.5
|
-
|
70.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,391
|
23,520
|
9,903
|
-
|
23,867
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
17.5%
|
25.2%
|
-
|
11.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.01%
|
7.61%
|
10.3%
|
-
|
5.61%
|
-
|
-
|
Assets
|
132.8
|
161.8
|
204.8
|
-
|
225.1
|
-
|
-
|
Book Value Per Share
|
5,267
|
6,171
|
7,790
|
-
|
9,480
|
-
|
-
|
Cash Flow per Share
|
194.0
|
2,039
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.05
|
1.11
|
0.28
|
-
|
0.57
|
-
|
-
|
Capex / Sales
|
0.14%
|
2.81%
|
0.54%
|
-
|
1.21%
|
-
|
-
|
Announcement Date
|
07/02/20
|
09/02/21
|
04/02/22
|
03/02/23
|
22/01/24
|
-
|
-
|
Last Close Price
7,990
KRW Average target price
17,000
KRW Spread / Average Target +112.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.61% | 6.97B | | -32.89% | 1.52B | | -12.97% | 1.22B | | -26.66% | 982M | | +0.34% | 553M | | +19.08% | 492M | | +15.71% | 442M | | -46.20% | 414M | | -44.62% | 331M |
Advertising Agency
|