End-of-day quote
Korea S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
76,800
KRW
|
+0.52%
|
|
-0.52%
|
-15.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,31,84,305
|
1,58,14,725
|
2,00,29,130
|
1,34,38,546
|
1,19,30,459
|
1,00,85,327
|
-
|
-
|
Enterprise Value (EV)
2 |
19,743
|
26,150
|
32,517
|
24,956
|
24,757
|
33,361
|
35,332
|
34,622
|
P/E ratio
|
-346
x
|
-7.38
x
|
64.6
x
|
8.32
x
|
50
x
|
12.8
x
|
5.74
x
|
3.29
x
|
Yield
|
0.93%
|
-
|
1.05%
|
3.79%
|
-
|
1.77%
|
2.28%
|
2.55%
|
Capitalization / Revenue
|
0.26
x
|
0.46
x
|
0.43
x
|
0.17
x
|
0.15
x
|
0.13
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.4
x
|
0.77
x
|
0.69
x
|
0.32
x
|
0.32
x
|
0.44
x
|
0.44
x
|
0.4
x
|
EV / EBITDA
|
8
x
|
-20.9
x
|
9.92
x
|
4.37
x
|
6.29
x
|
6.19
x
|
4.96
x
|
4
x
|
EV / FCF
|
-26.3
x
|
-28.7
x
|
-8.86
x
|
-3.75
x
|
-4.22
x
|
-4.5
x
|
-15.9
x
|
14.9
x
|
FCF Yield
|
-3.8%
|
-3.49%
|
-11.3%
|
-26.7%
|
-23.7%
|
-22.2%
|
-6.3%
|
6.73%
|
Price to Book
|
0.75
x
|
1.09
x
|
1.15
x
|
0.67
x
|
0.64
x
|
0.46
x
|
0.43
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
92,153
|
87,316
|
87,316
|
87,750
|
85,470
|
93,658
|
-
|
-
|
Reference price
3 |
1,43,496
|
1,81,761
|
2,30,668
|
1,54,000
|
1,40,300
|
1,08,100
|
1,08,100
|
1,08,100
|
Announcement Date
|
01/02/20
|
29/01/21
|
28/01/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,876
|
34,165
|
46,843
|
78,057
|
77,288
|
76,647
|
80,180
|
85,900
|
EBITDA
1 |
2,469
|
-1,252
|
3,279
|
5,710
|
3,934
|
5,393
|
7,128
|
8,649
|
EBIT
1 |
1,269
|
-2,569
|
1,766
|
3,999
|
1,904
|
2,678
|
4,017
|
5,617
|
Operating Margin
|
2.54%
|
-7.52%
|
3.77%
|
5.12%
|
2.46%
|
3.49%
|
5.01%
|
6.54%
|
Earnings before Tax (EBT)
1 |
376.5
|
-2,870
|
842.4
|
2,942
|
923.6
|
1,380
|
3,051
|
5,673
|
Net income
1 |
-35.74
|
-2,188
|
312.9
|
1,664
|
248.6
|
808.1
|
1,799
|
3,154
|
Net margin
|
-0.07%
|
-6.4%
|
0.67%
|
2.13%
|
0.32%
|
1.05%
|
2.24%
|
3.67%
|
EPS
2 |
-415.2
|
-24,613
|
3,569
|
18,511
|
2,807
|
8,443
|
18,844
|
32,874
|
Free Cash Flow
3 |
-7,50,767
|
-9,12,294
|
-36,70,718
|
-66,61,039
|
-58,70,230
|
-74,21,380
|
-22,27,036
|
23,30,250
|
FCF margin
|
-1,505.25%
|
-2,670.3%
|
-7,836.23%
|
-8,533.56%
|
-7,595.22%
|
-9,682.51%
|
-2,777.53%
|
2,712.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,941.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,879.41%
|
Dividend per Share
2 |
1,339
|
-
|
2,426
|
5,840
|
-
|
1,917
|
2,461
|
2,757
|
Announcement Date
|
01/02/20
|
29/01/21
|
28/01/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
12,301
|
13,721
|
16,262
|
19,905
|
22,753
|
19,137
|
19,143
|
18,727
|
19,889
|
19,529
|
18,855
|
19,017
|
19,716
|
19,553
|
20,271
|
EBITDA
1 |
941.4
|
295.5
|
2,069
|
2,723
|
1,167
|
942.3
|
845.7
|
398.8
|
2,085
|
834.6
|
1,216
|
1,445
|
1,538
|
1,575
|
1,904
|
EBIT
1 |
618.5
|
-47.3
|
1,649
|
2,329
|
704
|
-683.3
|
375
|
-106.8
|
1,563
|
72.62
|
624.7
|
531.4
|
672.5
|
775.6
|
816.7
|
Operating Margin
|
5.03%
|
-0.34%
|
10.14%
|
11.7%
|
3.09%
|
-3.57%
|
1.96%
|
-0.57%
|
7.86%
|
0.37%
|
3.31%
|
2.79%
|
3.41%
|
3.97%
|
4.03%
|
Earnings before Tax (EBT)
1 |
703.6
|
-94.69
|
1,376
|
2,010
|
303.5
|
-747.9
|
156.3
|
-257.9
|
1,086
|
-61.12
|
18.17
|
323
|
496.4
|
576.7
|
721.8
|
Net income
1 |
425.5
|
76.78
|
793.7
|
1,276
|
74.83
|
-480.7
|
-131.1
|
-222.1
|
691.3
|
-89.44
|
-72.6
|
239.3
|
297.7
|
432.7
|
418.8
|
Net margin
|
3.46%
|
0.56%
|
4.88%
|
6.41%
|
0.33%
|
-2.51%
|
-0.69%
|
-1.19%
|
3.48%
|
-0.46%
|
-0.39%
|
1.26%
|
1.51%
|
2.21%
|
2.07%
|
EPS
2 |
4,869
|
983.6
|
9,132
|
14,576
|
852.1
|
-6,856
|
-1,534
|
-2,539
|
7,584
|
-970.0
|
2,982
|
1,603
|
2,612
|
2,706
|
3,663
|
Dividend per Share
2 |
-
|
2,426
|
-
|
-
|
-
|
5,840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
-
|
Announcement Date
|
29/10/21
|
28/01/22
|
29/04/22
|
29/07/22
|
03/11/22
|
06/02/23
|
04/05/23
|
28/07/23
|
03/11/23
|
05/02/24
|
28/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,559
|
10,335
|
12,488
|
11,517
|
12,827
|
23,276
|
25,247
|
24,537
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.657
x
|
-8.252
x
|
3.809
x
|
2.017
x
|
3.261
x
|
4.316
x
|
3.542
x
|
2.837
x
|
Free Cash Flow
2 |
-7,50,767
|
-9,12,294
|
-36,70,718
|
-66,61,039
|
-58,70,230
|
-74,21,380
|
-22,27,036
|
23,30,250
|
ROE (net income / shareholders' equity)
|
-0.2%
|
-12.8%
|
2.87%
|
8.49%
|
1.22%
|
3.56%
|
7.22%
|
9.94%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
-5.54%
|
0.69%
|
2.69%
|
0.35%
|
1.32%
|
3.07%
|
5.09%
|
Assets
1 |
37,621
|
39,474
|
45,223
|
61,916
|
71,804
|
61,004
|
58,668
|
61,998
|
Book Value Per Share
3 |
1,92,157
|
1,67,179
|
2,00,452
|
2,29,931
|
2,20,581
|
2,34,958
|
2,52,347
|
2,76,834
|
Cash Flow per Share
3 |
20,085
|
32,779
|
-5,668
|
4,796
|
59,646
|
37,227
|
51,620
|
57,497
|
Capex
1 |
2,754
|
3,902
|
3,266
|
7,068
|
11,238
|
8,886
|
6,440
|
5,409
|
Capex / Sales
|
5.52%
|
11.42%
|
6.97%
|
9.05%
|
14.54%
|
11.59%
|
8.03%
|
6.3%
|
Announcement Date
|
01/02/20
|
29/01/21
|
28/01/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
1,08,100
KRW Average target price
1,51,615
KRW Spread / Average Target +40.25% Consensus |