End-of-day quote
Korea S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
11,500
KRW
|
-1.63%
|
|
+3.70%
|
-5.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,89,060
|
2,04,437
|
2,22,870
|
3,70,053
|
3,39,611
|
3,16,989
|
-
|
Enterprise Value (EV)
2 |
242.6
|
179.1
|
195.6
|
370.1
|
339.6
|
176.2
|
122.3
|
P/E ratio
|
46.8
x
|
-146
x
|
-181
x
|
9.43
x
|
8.67
x
|
6.75
x
|
5.83
x
|
Yield
|
0.97%
|
1.37%
|
1.25%
|
-
|
-
|
0.88%
|
0.88%
|
Capitalization / Revenue
|
1.43
x
|
1.13
x
|
1.63
x
|
1.52
x
|
1.33
x
|
1.11
x
|
1.04
x
|
EV / Revenue
|
1.2
x
|
0.99
x
|
1.43
x
|
1.52
x
|
1.33
x
|
0.62
x
|
0.4
x
|
EV / EBITDA
|
22.8
x
|
37.2
x
|
-46.9
x
|
12.1
x
|
6.94
x
|
3.2
x
|
1.89
x
|
EV / FCF
|
18.6
x
|
-13.4
x
|
43.2
x
|
-
|
-
|
4.17
x
|
2.66
x
|
FCF Yield
|
5.36%
|
-7.44%
|
2.31%
|
-
|
-
|
24%
|
37.6%
|
Price to Book
|
0.66
x
|
0.47
x
|
0.51
x
|
-
|
-
|
0.59
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
27,929
|
27,929
|
27,929
|
27,929
|
27,929
|
27,929
|
-
|
Reference price
3 |
10,350
|
7,320
|
7,980
|
13,250
|
12,160
|
11,350
|
11,350
|
Announcement Date
|
26/02/20
|
12/03/21
|
11/03/22
|
09/03/23
|
11/03/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
202.4
|
180.8
|
136.9
|
244
|
254.7
|
285.3
|
305
|
EBITDA
1 |
10.64
|
4.821
|
-4.172
|
30.66
|
48.91
|
55.14
|
64.59
|
EBIT
1 |
6.194
|
1.115
|
-8.051
|
26.76
|
44.83
|
52.73
|
60.76
|
Operating Margin
|
3.06%
|
0.62%
|
-5.88%
|
10.97%
|
17.6%
|
18.48%
|
19.92%
|
Earnings before Tax (EBT)
1 |
8.962
|
-0.929
|
-3.958
|
51
|
50.67
|
58.5
|
68.44
|
Net income
1 |
5.568
|
-1.39
|
-1.215
|
39.24
|
39.17
|
47.77
|
52.41
|
Net margin
|
2.75%
|
-0.77%
|
-0.89%
|
16.08%
|
15.38%
|
16.75%
|
17.18%
|
EPS
2 |
221.0
|
-50.00
|
-44.00
|
1,405
|
1,402
|
1,682
|
1,948
|
Free Cash Flow
3 |
13,013
|
-13,329
|
4,524
|
-
|
-
|
42,232
|
45,943
|
FCF margin
|
6,430.69%
|
-7,374.24%
|
3,303.83%
|
-
|
-
|
14,803.14%
|
15,062.4%
|
FCF Conversion (EBITDA)
|
1,22,303.63%
|
-
|
-
|
-
|
-
|
76,595.21%
|
71,130.72%
|
FCF Conversion (Net income)
|
2,33,736.85%
|
-
|
-
|
-
|
-
|
88,401.11%
|
87,654.7%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
-
|
-
|
100.0
|
100.0
|
Announcement Date
|
26/02/20
|
12/03/21
|
11/03/22
|
09/03/23
|
11/03/24
|
-
|
-
|
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
|
---|
Net sales
1 |
31.78
|
32.68
|
45.38
|
67.13
|
65.26
|
66.26
|
68.36
|
65.2
|
57.77
|
63.37
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.119
|
-3.596
|
3.054
|
8.718
|
7.8
|
7.188
|
14.8
|
13.52
|
9.382
|
7.133
|
Operating Margin
|
-9.82%
|
-11%
|
6.73%
|
12.99%
|
11.95%
|
10.85%
|
21.65%
|
20.74%
|
16.24%
|
11.26%
|
Earnings before Tax (EBT)
|
-1.027
|
-3.25
|
-
|
-
|
14.25
|
-0.894
|
16.53
|
14.68
|
12.34
|
-
|
Net income
1 |
-0.989
|
-0.056
|
-
|
-
|
10.88
|
-1.191
|
12.87
|
11.42
|
9.472
|
5.406
|
Net margin
|
-3.11%
|
-0.17%
|
-
|
-
|
16.67%
|
-1.8%
|
18.82%
|
17.52%
|
16.4%
|
8.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
11/03/22
|
09/05/22
|
09/08/22
|
10/11/22
|
09/03/23
|
08/05/23
|
11/08/23
|
09/11/23
|
11/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46.5
|
25.3
|
27.3
|
-
|
-
|
141
|
195
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
13,013
|
-13,329
|
4,524
|
-
|
-
|
42,233
|
45,943
|
ROE (net income / shareholders' equity)
|
1.27%
|
-0.32%
|
-0.28%
|
8.66%
|
8.02%
|
8.5%
|
9.01%
|
ROA (Net income/ Total Assets)
|
1.11%
|
-0.28%
|
-
|
-
|
-
|
7.65%
|
7.55%
|
Assets
1 |
500.5
|
497.8
|
-
|
-
|
-
|
624.5
|
694.5
|
Book Value Per Share
3 |
15,728
|
15,653
|
15,557
|
-
|
-
|
19,196
|
21,186
|
Cash Flow per Share
3 |
571.0
|
20.00
|
282.0
|
-
|
-
|
1,830
|
2,127
|
Capex
1 |
2.93
|
13.9
|
3.27
|
-
|
-
|
3
|
1.88
|
Capex / Sales
|
1.45%
|
7.68%
|
2.39%
|
-
|
-
|
1.05%
|
0.61%
|
Announcement Date
|
26/02/20
|
12/03/21
|
11/03/22
|
09/03/23
|
11/03/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
11,350
KRW Average target price
18,043
KRW Spread / Average Target +58.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.43% | 231M | | -7.44% | 17.94B | | +8.49% | 6.64B | | +21.35% | 3.81B | | +21.43% | 2.84B | | +13.09% | 2.56B | | +1.78% | 2.23B | | +28.32% | 1.99B | | -10.29% | 1.43B | | -9.25% | 849M |
Plumbing Fixtures & Fittings
|