End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,825
KRW
|
+5.21%
|
|
+4.24%
|
+51.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57,513
|
1,77,879
|
2,67,437
|
2,26,074
|
2,44,935
|
1,39,080
|
Enterprise Value (EV)
1 |
49,579
|
1,56,832
|
2,33,295
|
1,78,299
|
2,27,628
|
1,30,546
|
P/E ratio
|
21.2
x
|
15
x
|
22
x
|
33.4
x
|
78.2
x
|
-12.4
x
|
Yield
|
0.84%
|
0.34%
|
0.32%
|
0.27%
|
0.3%
|
-
|
Capitalization / Revenue
|
1.86
x
|
2.78
x
|
3.31
x
|
3.68
x
|
3.17
x
|
1.88
x
|
EV / Revenue
|
1.6
x
|
2.45
x
|
2.89
x
|
2.9
x
|
2.95
x
|
1.76
x
|
EV / EBITDA
|
9.69
x
|
9.77
x
|
13.2
x
|
18.8
x
|
22.6
x
|
25.2
x
|
EV / FCF
|
15
x
|
12.6
x
|
17.7
x
|
27.6
x
|
13.7
x
|
-15.5
x
|
FCF Yield
|
6.66%
|
7.91%
|
5.64%
|
3.62%
|
7.31%
|
-6.46%
|
Price to Book
|
1.8
x
|
4.12
x
|
5.01
x
|
3.47
x
|
3.6
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
72,801
|
73,101
|
72,607
|
74,285
|
74,675
|
74,774
|
Reference price
2 |
790.0
|
2,433
|
3,683
|
3,043
|
3,280
|
1,860
|
Announcement Date
|
18/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
14/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,977
|
63,889
|
80,688
|
61,455
|
77,157
|
74,126
|
EBITDA
1 |
5,119
|
16,053
|
17,708
|
9,476
|
10,069
|
5,179
|
EBIT
1 |
3,953
|
13,862
|
14,326
|
6,768
|
7,441
|
567.4
|
Operating Margin
|
12.76%
|
21.7%
|
17.75%
|
11.01%
|
9.64%
|
0.77%
|
Earnings before Tax (EBT)
1 |
3,392
|
14,172
|
14,401
|
7,483
|
4,144
|
-9,897
|
Net income
1 |
2,755
|
12,042
|
12,248
|
6,745
|
3,120
|
-11,225
|
Net margin
|
8.89%
|
18.85%
|
15.18%
|
10.98%
|
4.04%
|
-15.14%
|
EPS
2 |
37.33
|
162.7
|
167.3
|
91.00
|
41.96
|
-150.2
|
Free Cash Flow
1 |
3,301
|
12,402
|
13,152
|
6,460
|
16,643
|
-8,433
|
FCF margin
|
10.65%
|
19.41%
|
16.3%
|
10.51%
|
21.57%
|
-11.38%
|
FCF Conversion (EBITDA)
|
64.48%
|
77.26%
|
74.27%
|
68.17%
|
165.29%
|
-
|
FCF Conversion (Net income)
|
119.81%
|
102.99%
|
107.38%
|
95.78%
|
533.49%
|
-
|
Dividend per Share
2 |
6.667
|
8.333
|
11.67
|
8.333
|
10.00
|
-
|
Announcement Date
|
18/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
14/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,933
|
21,047
|
34,142
|
47,775
|
17,307
|
8,534
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,301
|
12,402
|
13,152
|
6,460
|
16,643
|
-8,433
|
ROE (net income / shareholders' equity)
|
9%
|
32.1%
|
25.4%
|
11.4%
|
4.69%
|
-18.1%
|
ROA (Net income/ Total Assets)
|
6.01%
|
16.3%
|
13.5%
|
5.6%
|
4.28%
|
0.28%
|
Assets
1 |
45,858
|
74,072
|
90,680
|
1,20,394
|
72,832
|
-39,81,775
|
Book Value Per Share
2 |
439.0
|
590.0
|
735.0
|
878.0
|
912.0
|
745.0
|
Cash Flow per Share
2 |
114.0
|
295.0
|
298.0
|
392.0
|
292.0
|
114.0
|
Capex
1 |
456
|
614
|
2,237
|
594
|
1,112
|
1,948
|
Capex / Sales
|
1.47%
|
0.96%
|
2.77%
|
0.97%
|
1.44%
|
2.63%
|
Announcement Date
|
18/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
14/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.88% | 16Cr | | +2.39% | 829.57Cr | | +16.06% | 681.24Cr | | +40.49% | 533.23Cr | | +22.13% | 365.6Cr | | +17.79% | 327.5Cr | | +26.84% | 303.21Cr | | +5.92% | 252.77Cr | | +23.34% | 173.86Cr | | +8.01% | 168.04Cr |
Other Consumer Publishing
|