End-of-day quote
Korea S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,689
KRW
|
+2.43%
|
|
+1.69%
|
-22.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,21,316
|
1,23,072
|
90,668
|
1,04,177
|
79,368
|
1,05,117
|
Enterprise Value (EV)
1 |
3,70,550
|
4,12,154
|
3,79,361
|
4,75,060
|
4,08,829
|
3,98,778
|
P/E ratio
|
12.2
x
|
11
x
|
-7.49
x
|
-7.54
x
|
3.8
x
|
16.7
x
|
Yield
|
0.78%
|
1.13%
|
-
|
-
|
1.75%
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.13
x
|
0.12
x
|
0.12
x
|
0.07
x
|
0.11
x
|
EV / Revenue
|
0.38
x
|
0.42
x
|
0.48
x
|
0.53
x
|
0.38
x
|
0.43
x
|
EV / EBITDA
|
8.01
x
|
6.83
x
|
23.7
x
|
24.9
x
|
4.69
x
|
6.78
x
|
EV / FCF
|
-85.9
x
|
-14.7
x
|
43.2
x
|
-10.3
x
|
6.92
x
|
10.4
x
|
FCF Yield
|
-1.16%
|
-6.79%
|
2.31%
|
-9.7%
|
14.5%
|
9.58%
|
Price to Book
|
0.81
x
|
0.71
x
|
0.54
x
|
0.63
x
|
0.39
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
47,297
|
46,530
|
45,792
|
45,792
|
46,278
|
48,330
|
Reference price
2 |
2,565
|
2,645
|
1,980
|
2,275
|
1,715
|
2,175
|
Announcement Date
|
20/03/19
|
19/03/20
|
23/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,72,052
|
9,71,639
|
7,85,040
|
8,92,928
|
10,84,607
|
9,20,175
|
EBITDA
1 |
46,289
|
60,304
|
16,027
|
19,086
|
87,252
|
58,811
|
EBIT
1 |
32,530
|
43,215
|
-1,966
|
1,375
|
68,441
|
40,575
|
Operating Margin
|
3.35%
|
4.45%
|
-0.25%
|
0.15%
|
6.31%
|
4.41%
|
Earnings before Tax (EBT)
1 |
16,295
|
15,813
|
-11,031
|
-14,157
|
31,608
|
11,829
|
Net income
1 |
10,095
|
11,214
|
-12,149
|
-13,807
|
25,065
|
6,046
|
Net margin
|
1.04%
|
1.15%
|
-1.55%
|
-1.55%
|
2.31%
|
0.66%
|
EPS
2 |
211.0
|
240.8
|
-264.4
|
-301.5
|
451.8
|
130.0
|
Free Cash Flow
1 |
-4,313
|
-27,979
|
8,781
|
-46,104
|
59,116
|
38,221
|
FCF margin
|
-0.44%
|
-2.88%
|
1.12%
|
-5.16%
|
5.45%
|
4.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.79%
|
-
|
67.75%
|
64.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
235.85%
|
632.15%
|
Dividend per Share
2 |
20.00
|
30.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
20/03/19
|
19/03/20
|
23/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,49,234
|
2,89,082
|
2,88,693
|
3,70,883
|
3,29,462
|
2,93,661
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.384
x
|
4.794
x
|
18.01
x
|
19.43
x
|
3.776
x
|
4.993
x
|
Free Cash Flow
1 |
-4,313
|
-27,979
|
8,781
|
-46,104
|
59,116
|
38,221
|
ROE (net income / shareholders' equity)
|
7.21%
|
6.7%
|
-6.85%
|
-8.2%
|
13.5%
|
2.94%
|
ROA (Net income/ Total Assets)
|
3.74%
|
4.62%
|
-0.19%
|
0.12%
|
5.76%
|
3.6%
|
Assets
1 |
2,70,048
|
2,42,846
|
63,77,495
|
-1,15,73,758
|
4,35,436
|
1,67,812
|
Book Value Per Share
2 |
3,157
|
3,710
|
3,667
|
3,585
|
4,369
|
4,274
|
Cash Flow per Share
2 |
633.0
|
680.0
|
1,888
|
810.0
|
722.0
|
498.0
|
Capex
1 |
13,739
|
21,644
|
25,789
|
9,416
|
9,481
|
20,045
|
Capex / Sales
|
1.41%
|
2.23%
|
3.29%
|
1.05%
|
0.87%
|
2.18%
|
Announcement Date
|
20/03/19
|
19/03/20
|
23/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.34% | 60.18M | | +4.73% | 140B | | -31.39% | 44.17B | | +16.66% | 18.54B | | +14.37% | 10.54B | | +32.53% | 8.72B | | +5.02% | 7.02B | | -9.47% | 6.38B | | +32.19% | 6.36B | | +4.72% | 5.65B |
Other Apparel & Accessories
|