End-of-day quote
Korea S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
50,200
KRW
|
+1.83%
|
|
+2.45%
|
-6.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,81,136
|
11,64,652
|
9,20,967
|
9,74,738
|
12,26,431
|
11,66,091
|
-
|
-
|
Enterprise Value (EV)
2 |
2,093
|
1,849
|
1,498
|
1,351
|
1,226
|
1,904
|
1,790
|
1,641
|
P/E ratio
|
37
x
|
7.27
x
|
25.7
x
|
-44.3
x
|
236
x
|
11.5
x
|
9.19
x
|
8.35
x
|
Yield
|
0.7%
|
0.68%
|
1.03%
|
1.17%
|
-
|
1.23%
|
1.41%
|
1.55%
|
Capitalization / Revenue
|
0.7
x
|
0.89
x
|
0.58
x
|
0.52
x
|
0.57
x
|
0.47
x
|
0.44
x
|
0.4
x
|
EV / Revenue
|
1.36
x
|
1.41
x
|
0.94
x
|
0.72
x
|
0.57
x
|
0.77
x
|
0.67
x
|
0.57
x
|
EV / EBITDA
|
12.3
x
|
10.9
x
|
10.5
x
|
9.09
x
|
5.34
x
|
6.5
x
|
5.52
x
|
4.71
x
|
EV / FCF
|
24.4
x
|
808
x
|
-34.6
x
|
25.5
x
|
-
|
15.7
x
|
11
x
|
8.09
x
|
FCF Yield
|
4.09%
|
0.12%
|
-2.89%
|
3.92%
|
-
|
6.38%
|
9.13%
|
12.4%
|
Price to Book
|
2.29
x
|
1.87
x
|
1.35
x
|
1.47
x
|
-
|
1.54
x
|
1.35
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
22,881
|
22,881
|
22,881
|
22,881
|
22,881
|
23,605
|
-
|
-
|
Reference price
3 |
47,250
|
50,900
|
40,250
|
42,600
|
53,600
|
49,400
|
49,400
|
49,400
|
Announcement Date
|
21/02/20
|
17/02/21
|
21/02/22
|
27/02/23
|
22/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,541
|
1,314
|
1,586
|
1,866
|
2,155
|
2,458
|
2,663
|
2,889
|
EBITDA
1 |
170.4
|
169.9
|
142.6
|
148.7
|
229.9
|
293
|
324.1
|
348.4
|
EBIT
1 |
117.8
|
115
|
84.22
|
73.28
|
136.6
|
204.1
|
237.9
|
262.2
|
Operating Margin
|
7.65%
|
8.75%
|
5.31%
|
3.93%
|
6.34%
|
8.3%
|
8.93%
|
9.08%
|
Earnings before Tax (EBT)
1 |
63.41
|
221.3
|
67.63
|
16.97
|
35.26
|
156.4
|
196.1
|
231.9
|
Net income
1 |
29.06
|
160.8
|
49.69
|
-22.02
|
26.01
|
102.4
|
128.6
|
148.4
|
Net margin
|
1.89%
|
12.24%
|
3.13%
|
-1.18%
|
1.21%
|
4.16%
|
4.83%
|
5.14%
|
EPS
2 |
1,276
|
7,005
|
1,565
|
-962.0
|
227.0
|
4,280
|
5,374
|
5,913
|
Free Cash Flow
3 |
85,627
|
2,288
|
-43,247
|
53,029
|
-
|
1,21,470
|
1,63,380
|
2,02,780
|
FCF margin
|
5,557.61%
|
174.11%
|
-2,726.2%
|
2,842.24%
|
-
|
4,941.16%
|
6,135.03%
|
7,019.69%
|
FCF Conversion (EBITDA)
|
50,248.52%
|
1,346.4%
|
-
|
35,661.34%
|
-
|
41,462.49%
|
50,407.66%
|
58,203.21%
|
FCF Conversion (Net income)
|
2,94,678.54%
|
1,422.75%
|
-
|
-
|
-
|
1,18,644.97%
|
1,27,027.09%
|
1,36,681.05%
|
Dividend per Share
2 |
330.0
|
345.0
|
415.0
|
500.0
|
-
|
605.4
|
695.0
|
766.7
|
Announcement Date
|
21/02/20
|
17/02/21
|
21/02/22
|
27/02/23
|
22/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
376
|
402.3
|
410.4
|
502.7
|
473.5
|
479.1
|
487.7
|
599.7
|
516.4
|
551.6
|
576.1
|
666.7
|
597.6
|
616.5
|
-
|
EBITDA
|
18.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.78
|
25.92
|
12.91
|
33.6
|
18.1
|
8.632
|
12.06
|
55.67
|
31.04
|
37.82
|
36.73
|
68.41
|
45.82
|
53.6
|
-
|
Operating Margin
|
3.4%
|
6.44%
|
3.14%
|
6.68%
|
3.82%
|
1.8%
|
2.47%
|
9.28%
|
6.01%
|
6.86%
|
6.38%
|
10.26%
|
7.67%
|
8.69%
|
-
|
Earnings before Tax (EBT)
1 |
12.58
|
19.48
|
11.28
|
38.8
|
21
|
-54.08
|
8.473
|
43.72
|
26.87
|
-43.81
|
29.22
|
60.1
|
37.44
|
33.22
|
-
|
Net income
1 |
6.398
|
4.125
|
10.01
|
14.8
|
0.8
|
-47.65
|
5.822
|
34.77
|
11.49
|
-46.45
|
19.78
|
41.7
|
23.64
|
20.34
|
-
|
Net margin
|
1.7%
|
1.03%
|
2.44%
|
2.94%
|
0.17%
|
-9.95%
|
1.19%
|
5.8%
|
2.23%
|
-8.42%
|
3.43%
|
6.25%
|
3.96%
|
3.3%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
773.0
|
1,771
|
1,101
|
1,628
|
1,250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
21/02/22
|
16/05/22
|
12/08/22
|
11/11/22
|
27/02/23
|
12/05/23
|
11/08/23
|
10/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,012
|
685
|
577
|
377
|
-
|
738
|
624
|
475
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.938
x
|
4.029
x
|
4.044
x
|
2.533
x
|
-
|
2.52
x
|
1.926
x
|
1.364
x
|
Free Cash Flow
2 |
85,627
|
2,288
|
-43,247
|
53,029
|
-
|
1,21,470
|
1,63,380
|
2,02,780
|
ROE (net income / shareholders' equity)
|
6.39%
|
17.4%
|
4.2%
|
-0.29%
|
1.8%
|
13.4%
|
14.9%
|
14.5%
|
ROA (Net income/ Total Assets)
|
1.47%
|
6.54%
|
1.41%
|
-0.79%
|
-
|
3.68%
|
4.46%
|
5.22%
|
Assets
1 |
1,981
|
2,458
|
3,535
|
2,774
|
-
|
2,785
|
2,881
|
2,840
|
Book Value Per Share
3 |
20,601
|
27,257
|
29,876
|
29,024
|
-
|
32,030
|
36,688
|
40,436
|
Cash Flow per Share
3 |
6,996
|
5,308
|
-136.0
|
3,969
|
-
|
8,560
|
10,039
|
10,678
|
Capex
1 |
73.7
|
119
|
40.1
|
37.8
|
-
|
61.1
|
56
|
55.2
|
Capex / Sales
|
4.78%
|
9.07%
|
2.53%
|
2.03%
|
-
|
2.49%
|
2.1%
|
1.91%
|
Announcement Date
|
21/02/20
|
17/02/21
|
21/02/22
|
27/02/23
|
22/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
49,400
KRW Average target price
68,062
KRW Spread / Average Target +37.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.34% | 851M | | -3.45% | 250B | | +12.81% | 19.77B | | 0.00% | 17.89B | | +0.38% | 11.09B | | -6.84% | 10.36B | | +16.90% | 7.75B | | +10.15% | 5.97B | | -1.01% | 4.52B | | -17.67% | 3.8B |
Cosmetics & Perfumes
|