Market Closed -
Nyse
01:30:02 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.22
USD
|
+1.40%
|
|
-1.37%
|
-0.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,78,46,601
|
1,75,89,816
|
1,41,87,406
|
1,39,94,817
|
1,21,33,121
|
1,24,86,201
|
-
|
-
|
Enterprise Value (EV)
2 |
82,496
|
82,850
|
76,183
|
13,995
|
1,42,575
|
1,39,402
|
1,36,642
|
1,34,258
|
P/E ratio
|
-7.61
x
|
8.83
x
|
-2.67
x
|
-0.57
x
|
-2.52
x
|
3.35
x
|
2.77
x
|
2.33
x
|
Yield
|
-
|
4.44%
|
-
|
-
|
-
|
4.16%
|
9.45%
|
9.76%
|
Capitalization / Revenue
|
0.3
x
|
0.3
x
|
0.23
x
|
0.2
x
|
0.14
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
1.4
x
|
1.41
x
|
1.26
x
|
0.2
x
|
1.62
x
|
1.5
x
|
1.45
x
|
1.39
x
|
EV / EBITDA
|
8.37
x
|
5.3
x
|
12.5
x
|
-0.69
x
|
16.8
x
|
6.89
x
|
6.21
x
|
5.75
x
|
EV / FCF
|
-14.3
x
|
-1,138
x
|
-9.3
x
|
-
|
-11.5
x
|
30.8
x
|
51.4
x
|
31.2
x
|
FCF Yield
|
-7.01%
|
-0.09%
|
-10.8%
|
-
|
-8.69%
|
3.24%
|
1.94%
|
3.21%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.22
x
|
-
|
0.34
x
|
0.32
x
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
6,41,964
|
6,41,964
|
6,41,964
|
6,41,964
|
6,41,964
|
6,41,964
|
-
|
-
|
Reference price
3 |
27,800
|
27,400
|
22,100
|
21,800
|
18,900
|
19,450
|
19,450
|
19,450
|
Announcement Date
|
28/02/20
|
19/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,093
|
58,569
|
60,575
|
71,258
|
88,205
|
92,940
|
94,301
|
96,606
|
EBITDA
1 |
9,852
|
15,634
|
6,078
|
-20,194
|
8,491
|
20,227
|
22,003
|
23,350
|
EBIT
1 |
-1,357
|
4,086
|
-5,860
|
-32,655
|
-4,569
|
7,901
|
9,284
|
10,303
|
Operating Margin
|
-2.3%
|
6.98%
|
-9.67%
|
-45.83%
|
-5.18%
|
8.5%
|
9.85%
|
10.67%
|
Earnings before Tax (EBT)
1 |
-3,233
|
2,993
|
-7,085
|
-33,844
|
-7,400
|
6,061
|
6,192
|
6,628
|
Net income
1 |
-2,306
|
1,993
|
-5,315
|
-24,467
|
-4,762
|
3,591
|
4,588
|
5,332
|
Net margin
|
-3.9%
|
3.4%
|
-8.77%
|
-34.34%
|
-5.4%
|
3.86%
|
4.87%
|
5.52%
|
EPS
2 |
-3,654
|
3,102
|
-8,279
|
-38,112
|
-7,512
|
5,807
|
7,026
|
8,349
|
Free Cash Flow
3 |
-57,86,931
|
-72,821
|
-81,95,348
|
-
|
-1,23,86,211
|
45,21,700
|
26,56,250
|
43,04,500
|
FCF margin
|
-9,792.96%
|
-124.33%
|
-13,529.3%
|
-
|
-14,042.51%
|
4,865.17%
|
2,816.77%
|
4,455.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
22,355.12%
|
12,072.23%
|
18,434.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,25,927.42%
|
57,890.34%
|
80,733.03%
|
Dividend per Share
2 |
-
|
1,216
|
-
|
-
|
-
|
809.2
|
1,838
|
1,898
|
Announcement Date
|
28/02/20
|
19/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
15,518
|
16,464
|
15,528
|
-
|
19,773
|
19,493
|
21,594
|
19,622
|
24,470
|
22,519
|
23,293
|
20,803
|
25,246
|
22,896
|
26,455
|
24,873
|
EBITDA
1 |
-1,739
|
-4,664
|
-3,394
|
-
|
-4,368
|
-7,768
|
-
|
977.5
|
5,672
|
5,100
|
4,852
|
4,416
|
7,520
|
4,908
|
6,142
|
5,560
|
EBIT
1 |
-4,730
|
-7,787
|
-6,516
|
-14,303
|
-7,531
|
-10,821
|
-6,178
|
-2,272
|
1,997
|
1,884
|
1,299
|
1,193
|
3,757
|
1,918
|
2,820
|
2,199
|
Operating Margin
|
-30.48%
|
-47.3%
|
-41.97%
|
-
|
-38.09%
|
-55.51%
|
-28.61%
|
-11.58%
|
8.16%
|
8.37%
|
5.58%
|
5.73%
|
14.88%
|
8.38%
|
10.66%
|
8.84%
|
Earnings before Tax (EBT)
1 |
-5,092
|
-8,105
|
-6,812
|
-
|
-8,123
|
-10,803
|
-6,855
|
-2,955
|
1,247
|
1,163
|
737.8
|
653.2
|
2,956
|
1,702
|
-
|
-
|
Net income
1 |
-3,660
|
-5,953
|
-4,837
|
-
|
-5,905
|
-7,771
|
-4,947
|
-1,903
|
793.9
|
1,294
|
561.5
|
319
|
2,276
|
928.3
|
-
|
-
|
Net margin
|
-23.58%
|
-36.16%
|
-31.15%
|
-
|
-29.87%
|
-39.87%
|
-22.91%
|
-9.7%
|
3.24%
|
5.75%
|
2.41%
|
1.53%
|
9.01%
|
4.05%
|
-
|
-
|
EPS
2 |
-5,700
|
-9,273
|
-7,535
|
-
|
-9,199
|
-12,105
|
-7,705
|
-2,964
|
1,237
|
1,921
|
875.0
|
154.7
|
2,736
|
503.0
|
581.0
|
88.00
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,670
|
-
|
-
|
Announcement Date
|
24/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
24/02/23
|
12/05/23
|
11/08/23
|
13/11/23
|
23/02/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64,650
|
65,260
|
61,996
|
-
|
1,30,442
|
1,26,916
|
1,24,156
|
1,21,772
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.562
x
|
4.174
x
|
10.2
x
|
-
|
15.36
x
|
6.275
x
|
5.643
x
|
5.215
x
|
Free Cash Flow
2 |
-57,86,931
|
-72,821
|
-81,95,348
|
-
|
-1,23,86,211
|
45,21,700
|
26,56,250
|
43,04,500
|
ROE (net income / shareholders' equity)
|
-3.36%
|
3%
|
-7.69%
|
-45.5%
|
-12.6%
|
9.58%
|
10.7%
|
11%
|
ROA (Net income/ Total Assets)
|
-1.2%
|
1.05%
|
-2.57%
|
-
|
-2.03%
|
1.92%
|
2.3%
|
3%
|
Assets
1 |
1,91,423
|
1,90,691
|
2,07,126
|
-
|
2,34,258
|
1,87,095
|
1,99,574
|
1,77,726
|
Book Value Per Share
3 |
1,05,140
|
1,07,945
|
99,334
|
-
|
55,837
|
61,290
|
68,023
|
75,424
|
Cash Flow per Share
3 |
21,038
|
28,676
|
22,538
|
-
|
24,669
|
33,746
|
31,830
|
35,650
|
Capex
1 |
14,000
|
13,281
|
12,669
|
-
|
13,908
|
14,569
|
15,611
|
15,301
|
Capex / Sales
|
23.69%
|
22.68%
|
20.91%
|
-
|
15.77%
|
15.68%
|
16.55%
|
15.84%
|
Announcement Date
|
28/02/20
|
19/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
19,450
KRW Average target price
27,212
KRW Spread / Average Target +39.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.81% | 16TCr | | +14.29% | 8.76TCr | | +1.94% | 8.26TCr | | +6.73% | 7.99TCr | | -1.10% | 7.33TCr | | +86.00% | 6.85TCr | | -.--% | 4.82TCr | | +11.07% | 4.76TCr | | +14.72% | 4.52TCr |
Other Electric Utilities
|