End-of-day quote
Korea S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
11,460
KRW
|
-3.13%
|
|
-14.03%
|
+170.92%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,82,748
|
1,55,992
|
1,05,052
|
1,01,108
|
2,73,924
|
-
|
-
|
Enterprise Value (EV)
2 |
182.7
|
227.4
|
105.1
|
141.9
|
312.2
|
303.1
|
287
|
P/E ratio
|
-33.6
x
|
-4.12
x
|
-
|
27.3
x
|
18.5
x
|
13.6
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.37
x
|
0.83
x
|
0.67
x
|
1.41
x
|
1.19
x
|
1.05
x
|
EV / Revenue
|
1.06
x
|
2
x
|
0.83
x
|
0.94
x
|
1.61
x
|
1.32
x
|
1.1
x
|
EV / EBITDA
|
17.4
x
|
-14.4
x
|
-
|
8.87
x
|
12.4
x
|
9.65
x
|
7.67
x
|
EV / FCF
|
-
|
-19.9
x
|
-
|
30.4
x
|
28.4
x
|
21.3
x
|
14.1
x
|
FCF Yield
|
-
|
-5.02%
|
-
|
3.29%
|
3.52%
|
4.68%
|
7.07%
|
Price to Book
|
1.85
x
|
2.49
x
|
-
|
1.07
x
|
2.53
x
|
2.16
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
17,488
|
17,488
|
23,903
|
23,903
|
23,903
|
-
|
-
|
Reference price
3 |
10,450
|
8,920
|
4,395
|
4,230
|
11,460
|
11,460
|
11,460
|
Announcement Date
|
13/02/20
|
09/02/21
|
23/03/23
|
29/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
172
|
113.5
|
126.7
|
151.1
|
193.8
|
230
|
260
|
EBITDA
1 |
10.48
|
-15.74
|
-
|
16
|
25.2
|
31.4
|
37.4
|
EBIT
1 |
-0.272
|
-25.53
|
-
|
9.617
|
18.8
|
25
|
31
|
Operating Margin
|
-0.16%
|
-22.5%
|
-
|
6.36%
|
9.7%
|
10.87%
|
11.92%
|
Earnings before Tax (EBT)
1 |
-4.051
|
-43.23
|
-
|
4.553
|
17.3
|
24
|
30.5
|
Net income
1 |
-5.435
|
-37.86
|
-0.0816
|
3.703
|
14.9
|
20.3
|
25.5
|
Net margin
|
-3.16%
|
-33.37%
|
-0.06%
|
2.45%
|
7.69%
|
8.83%
|
9.81%
|
EPS
2 |
-311.0
|
-2,165
|
-
|
155.0
|
621.0
|
843.0
|
1,059
|
Free Cash Flow
3 |
-
|
-11,415
|
-
|
4,673
|
11,000
|
14,200
|
20,300
|
FCF margin
|
-
|
-10,060.67%
|
-
|
3,092.96%
|
5,675.95%
|
6,173.91%
|
7,807.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
29,205.16%
|
43,650.79%
|
45,222.93%
|
54,278.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,26,200.67%
|
73,825.5%
|
69,950.74%
|
79,607.84%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
09/02/21
|
23/03/23
|
29/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
31.21
|
36.81
|
46.8
|
41.79
|
47
|
48.3
|
56.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.5365
|
-
|
4.071
|
-
|
4.7
|
5.2
|
6.5
|
Operating Margin
|
1.72%
|
-
|
8.7%
|
-
|
10%
|
10.77%
|
11.46%
|
Earnings before Tax (EBT)
|
3.22
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.815
|
1.309
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.02%
|
3.56%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
118.0
|
-
|
-
|
65.00
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/23
|
14/11/23
|
29/02/24
|
16/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
71.4
|
-
|
40.8
|
38.3
|
29.2
|
13.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.535
x
|
-
|
2.549
x
|
1.52
x
|
0.9299
x
|
0.3503
x
|
Free Cash Flow
2 |
-
|
-11,415
|
-
|
4,673
|
11,000
|
14,200
|
20,300
|
ROE (net income / shareholders' equity)
|
-5.33%
|
-47.3%
|
-
|
3.95%
|
14.7%
|
17.2%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-2%
|
-18.2%
|
-
|
1.84%
|
7%
|
8.6%
|
9.8%
|
Assets
1 |
272.4
|
208.2
|
-
|
200.8
|
212.9
|
236
|
260.2
|
Book Value Per Share
3 |
5,648
|
3,585
|
-
|
3,964
|
4,529
|
5,315
|
6,319
|
Cash Flow per Share
|
-
|
-464.0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.3
|
3.29
|
-
|
5.53
|
2
|
5
|
5
|
Capex / Sales
|
3.66%
|
2.9%
|
-
|
3.66%
|
1.03%
|
2.17%
|
1.92%
|
Announcement Date
|
13/02/20
|
09/02/21
|
23/03/23
|
29/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +170.92% | 21Cr | | -8.52% | 23TCr | | 0.00% | 1.96TCr | | +11.72% | 1.89TCr | | +8.16% | 1.14TCr | | -21.42% | 864.98Cr | | +15.24% | 744.9Cr | | +8.33% | 602.61Cr | | -7.93% | 387.32Cr | | -19.98% | 371.57Cr |
Cosmetics & Perfumes
|