End-of-day quote
Korea S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,835
KRW
|
+3.85%
|
|
+5.98%
|
-9.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62,511
|
83,543
|
1,35,467
|
76,581
|
90,940
|
Enterprise Value (EV)
1 |
50,503
|
67,667
|
1,03,626
|
52,762
|
69,196
|
P/E ratio
|
13.4
x
|
43.9
x
|
21.9
x
|
23.4
x
|
34.5
x
|
Yield
|
-
|
0.87%
|
0.64%
|
1.14%
|
0.96%
|
Capitalization / Revenue
|
1.52
x
|
2.42
x
|
2.35
x
|
1.83
x
|
2.03
x
|
EV / Revenue
|
1.23
x
|
1.96
x
|
1.79
x
|
1.26
x
|
1.55
x
|
EV / EBITDA
|
9.59
x
|
20
x
|
16.2
x
|
9.96
x
|
25.6
x
|
EV / FCF
|
-
|
1,29,80,135
x
|
1,08,98,219
x
|
-44,46,592
x
|
-12,67,65,428
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.42
x
|
2.01
x
|
2.72
x
|
1.44
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
31,812
|
29,008
|
29,008
|
29,008
|
29,008
|
Reference price
2 |
1,965
|
2,880
|
4,670
|
2,640
|
3,135
|
Announcement Date
|
23/03/21
|
23/03/21
|
21/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,027
|
34,464
|
57,760
|
41,926
|
44,711
|
EBITDA
1 |
5,266
|
3,377
|
6,402
|
5,295
|
2,704
|
EBIT
1 |
4,937
|
2,713
|
5,633
|
4,501
|
1,872
|
Operating Margin
|
12.03%
|
7.87%
|
9.75%
|
10.74%
|
4.19%
|
Earnings before Tax (EBT)
1 |
5,126
|
2,033
|
7,645
|
4,315
|
2,110
|
Net income
1 |
4,208
|
1,901
|
6,177
|
3,278
|
2,640
|
Net margin
|
10.26%
|
5.52%
|
10.69%
|
7.82%
|
5.9%
|
EPS
2 |
146.3
|
65.54
|
213.0
|
113.0
|
90.99
|
Free Cash Flow
|
-
|
5,213
|
9,508
|
-11,866
|
-545.9
|
FCF margin
|
-
|
15.13%
|
16.46%
|
-28.3%
|
-1.22%
|
FCF Conversion (EBITDA)
|
-
|
154.39%
|
148.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
274.19%
|
153.93%
|
-
|
-
|
Dividend per Share
|
-
|
25.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
23/03/21
|
23/03/21
|
21/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,008
|
15,876
|
31,841
|
23,819
|
21,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5,213
|
9,508
|
-11,866
|
-546
|
ROE (net income / shareholders' equity)
|
-
|
4.08%
|
13.2%
|
7.2%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.43%
|
5.58%
|
3.72%
|
1.53%
|
Assets
1 |
-
|
55,399
|
1,10,660
|
88,023
|
1,72,609
|
Book Value Per Share
2 |
1,387
|
1,434
|
1,719
|
1,830
|
1,889
|
Cash Flow per Share
2 |
339.0
|
566.0
|
1,331
|
1,071
|
1,039
|
Capex
1 |
5,651
|
305
|
348
|
168
|
111
|
Capex / Sales
|
13.77%
|
0.88%
|
0.6%
|
0.4%
|
0.25%
|
Announcement Date
|
23/03/21
|
23/03/21
|
21/03/22
|
23/03/23
|
21/03/24
|
|