End-of-day quote
Korea S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,38,600
KRW
|
+2.67%
|
|
+7.78%
|
+4.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,27,298
|
37,74,400
|
44,52,790
|
32,77,153
|
31,80,173
|
33,06,286
|
-
|
-
|
Enterprise Value (EV)
2 |
2,989
|
4,303
|
4,863
|
3,507
|
3,180
|
2,722
|
2,474
|
2,473
|
P/E ratio
|
7.35
x
|
6.94
x
|
2.36
x
|
3.38
x
|
-
|
10.6
x
|
7.65
x
|
8.41
x
|
Yield
|
1.94%
|
2.76%
|
6.02%
|
4.29%
|
-
|
2.38%
|
2.77%
|
3.53%
|
Capitalization / Revenue
|
0.41
x
|
0.78
x
|
0.53
x
|
0.41
x
|
0.5
x
|
0.51
x
|
0.47
x
|
0.47
x
|
EV / Revenue
|
0.6
x
|
0.89
x
|
0.57
x
|
0.44
x
|
0.5
x
|
0.42
x
|
0.35
x
|
0.35
x
|
EV / EBITDA
|
5.24
x
|
4.66
x
|
1.86
x
|
2.52
x
|
-
|
4.23
x
|
3.06
x
|
2.75
x
|
EV / FCF
|
7.56
x
|
7.22
x
|
2.74
x
|
40.8
x
|
-
|
27
x
|
7.07
x
|
-
|
FCF Yield
|
13.2%
|
13.9%
|
36.5%
|
2.45%
|
-
|
3.71%
|
14.1%
|
-
|
Price to Book
|
0.73
x
|
1.15
x
|
0.82
x
|
0.54
x
|
-
|
0.68
x
|
0.65
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
27,899
|
27,899
|
27,899
|
27,089
|
25,556
|
25,447
|
-
|
-
|
Reference price
3 |
77,500
|
1,45,000
|
1,66,000
|
1,26,000
|
1,32,900
|
1,38,600
|
1,38,600
|
1,38,600
|
Announcement Date
|
30/01/20
|
09/02/21
|
10/02/22
|
08/02/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,978
|
4,810
|
8,462
|
7,976
|
6,322
|
6,522
|
7,033
|
7,079
|
EBITDA
1 |
570.5
|
923.2
|
2,615
|
1,392
|
-
|
642.9
|
809.5
|
900.5
|
EBIT
1 |
367.8
|
742.2
|
2,407
|
1,148
|
359
|
371.1
|
539.3
|
597.5
|
Operating Margin
|
7.39%
|
15.43%
|
28.44%
|
14.39%
|
5.68%
|
5.69%
|
7.67%
|
8.44%
|
Earnings before Tax (EBT)
1 |
379.3
|
767.5
|
2,626
|
1,252
|
486
|
452.7
|
646
|
633
|
Net income
1 |
294.6
|
582.6
|
1,974
|
1,025
|
436
|
389.6
|
533.4
|
506
|
Net margin
|
5.92%
|
12.11%
|
23.32%
|
12.86%
|
6.9%
|
5.97%
|
7.58%
|
7.15%
|
EPS
2 |
10,549
|
20,881
|
70,433
|
37,290
|
-
|
13,085
|
18,123
|
16,479
|
Free Cash Flow
3 |
3,95,284
|
5,96,140
|
17,73,256
|
85,844
|
-
|
1,01,000
|
3,49,667
|
-
|
FCF margin
|
7,940.72%
|
12,394.99%
|
20,955.91%
|
1,076.33%
|
-
|
1,548.51%
|
4,972.09%
|
-
|
FCF Conversion (EBITDA)
|
69,282.9%
|
64,573.27%
|
67,812.12%
|
6,168.81%
|
-
|
15,710.3%
|
43,196%
|
-
|
FCF Conversion (Net income)
|
1,34,176.02%
|
1,02,324.31%
|
89,849.1%
|
8,371.35%
|
-
|
25,921.38%
|
65,556.72%
|
-
|
Dividend per Share
2 |
1,500
|
4,000
|
10,000
|
5,400
|
-
|
3,302
|
3,839
|
4,888
|
Announcement Date
|
30/01/20
|
09/02/21
|
10/02/22
|
08/02/23
|
29/01/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,236
|
2,172
|
2,199
|
2,244
|
1,887
|
1,645
|
1,721
|
1,578
|
1,507
|
1,516
|
1,623
|
1,608
|
1,684
|
1,642
|
EBITDA
|
682.8
|
-
|
-
|
412.1
|
291.7
|
177.7
|
-
|
162.2
|
147.4
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
625.3
|
415.3
|
449.1
|
354
|
230.5
|
114.3
|
130.2
|
107.9
|
84.2
|
36.7
|
72.48
|
82.92
|
107.4
|
98.7
|
Operating Margin
|
27.96%
|
19.12%
|
20.42%
|
15.77%
|
12.21%
|
6.94%
|
7.56%
|
6.84%
|
5.59%
|
2.42%
|
4.47%
|
5.16%
|
6.38%
|
6.01%
|
Earnings before Tax (EBT)
1 |
733.4
|
428.3
|
503.7
|
387.4
|
280
|
80.47
|
168.5
|
140.5
|
115.8
|
61.25
|
101.4
|
113
|
133
|
122.7
|
Net income
1 |
604.6
|
310.4
|
373.2
|
286.9
|
210.8
|
154.6
|
132.6
|
117.4
|
103.6
|
82.44
|
81.87
|
84.72
|
111.7
|
90.18
|
Net margin
|
27.04%
|
14.29%
|
16.97%
|
12.78%
|
11.17%
|
9.39%
|
7.7%
|
7.44%
|
6.88%
|
5.44%
|
5.05%
|
5.27%
|
6.63%
|
5.49%
|
EPS
|
21,697
|
10,798
|
-
|
10,392
|
7,973
|
5,778
|
4,893
|
4,363
|
3,948
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/21
|
10/02/22
|
04/05/22
|
05/08/22
|
04/11/22
|
08/02/23
|
02/05/23
|
04/08/23
|
03/11/23
|
29/01/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
961
|
528
|
410
|
229
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
584
|
832
|
833
|
Leverage (Debt/EBITDA)
|
1.685
x
|
0.5721
x
|
0.157
x
|
0.1649
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
3,95,284
|
5,96,140
|
17,73,256
|
85,844
|
-
|
1,01,000
|
3,49,667
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
20.2%
|
47.8%
|
19.1%
|
7.59%
|
6.46%
|
8.56%
|
7.87%
|
ROA (Net income/ Total Assets)
|
6.42%
|
12.2%
|
29.9%
|
13%
|
-
|
4.85%
|
6.32%
|
5.5%
|
Assets
1 |
4,587
|
4,780
|
6,599
|
7,917
|
-
|
8,036
|
8,445
|
9,200
|
Book Value Per Share
3 |
1,05,674
|
1,26,561
|
2,02,890
|
2,34,861
|
-
|
2,02,912
|
2,13,896
|
2,23,779
|
Cash Flow per Share
3 |
22,419
|
31,016
|
85,482
|
1,69,848
|
-
|
17,881
|
23,722
|
-
|
Capex
1 |
173
|
175
|
354
|
423
|
-
|
476
|
412
|
571
|
Capex / Sales
|
3.47%
|
3.65%
|
4.18%
|
5.3%
|
-
|
7.29%
|
5.86%
|
8.07%
|
Announcement Date
|
30/01/20
|
09/02/21
|
10/02/22
|
08/02/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
1,38,600
KRW Average target price
1,62,625
KRW Spread / Average Target +17.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.29% | 2.44B | | +18.75% | 31.05B | | +41.28% | 7.23B | | +25.52% | 4.27B | | +1.23% | 3.71B | | -14.53% | 3.48B | | +23.20% | 3.25B | | +38.68% | 3.22B | | +22.99% | 2.92B | | -1.09% | 1.21B |
Other Tires & Rubber Products
|