End-of-day quote
Korea S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
254,500
KRW
|
-1.74%
|
|
-4.50%
|
+36.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214,867
|
196,803
|
170,433
|
236,762
|
236,999
|
319,607
|
Enterprise Value (EV)
1 |
836,660
|
784,309
|
776,937
|
763,523
|
672,528
|
732,710
|
P/E ratio
|
4.29
x
|
4.08
x
|
4.08
x
|
2.25
x
|
2.86
x
|
3.4
x
|
Yield
|
1.55%
|
1.69%
|
2.21%
|
2.34%
|
2.85%
|
2.67%
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.11
x
|
0.13
x
|
0.11
x
|
0.15
x
|
EV / Revenue
|
0.51
x
|
0.51
x
|
0.51
x
|
0.41
x
|
0.32
x
|
0.35
x
|
EV / EBITDA
|
3.08
x
|
2.87
x
|
2.92
x
|
2.18
x
|
1.9
x
|
1.99
x
|
EV / FCF
|
14.1
x
|
8.64
x
|
8.71
x
|
9.62
x
|
9.25
x
|
67.4
x
|
FCF Yield
|
7.09%
|
11.6%
|
11.5%
|
10.4%
|
10.8%
|
1.48%
|
Price to Book
|
0.29
x
|
0.25
x
|
0.21
x
|
0.26
x
|
0.24
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,901
|
1,901
|
1,883
|
1,850
|
1,802
|
1,709
|
Reference price
2 |
113,000
|
103,500
|
90,500
|
128,000
|
131,500
|
187,000
|
Announcement Date
|
3/7/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,627,628
|
1,542,431
|
1,527,141
|
1,846,504
|
2,072,301
|
2,115,887
|
EBITDA
1 |
271,450
|
272,991
|
265,776
|
349,939
|
354,835
|
368,441
|
EBIT
1 |
183,633
|
158,096
|
146,738
|
228,833
|
232,527
|
240,374
|
Operating Margin
|
11.28%
|
10.25%
|
9.61%
|
12.39%
|
11.22%
|
11.36%
|
Earnings before Tax (EBT)
1 |
135,663
|
121,096
|
115,687
|
210,779
|
210,386
|
219,892
|
Net income
1 |
50,063
|
48,207
|
42,023
|
105,036
|
84,018
|
93,326
|
Net margin
|
3.08%
|
3.13%
|
2.75%
|
5.69%
|
4.05%
|
4.41%
|
EPS
2 |
26,329
|
25,353
|
22,188
|
56,785
|
46,012
|
54,991
|
Free Cash Flow
1 |
59,326
|
90,727
|
89,252
|
79,356
|
72,726
|
10,865
|
FCF margin
|
3.64%
|
5.88%
|
5.84%
|
4.3%
|
3.51%
|
0.51%
|
FCF Conversion (EBITDA)
|
21.86%
|
33.23%
|
33.58%
|
22.68%
|
20.5%
|
2.95%
|
FCF Conversion (Net income)
|
118.5%
|
188.2%
|
212.39%
|
75.55%
|
86.56%
|
11.64%
|
Dividend per Share
2 |
1,750
|
1,750
|
2,000
|
3,000
|
3,750
|
5,000
|
Announcement Date
|
3/7/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
621,793
|
587,506
|
606,504
|
526,761
|
435,529
|
413,102
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.291
x
|
2.152
x
|
2.282
x
|
1.505
x
|
1.227
x
|
1.121
x
|
Free Cash Flow
1 |
59,326
|
90,727
|
89,252
|
79,356
|
72,726
|
10,865
|
ROE (net income / shareholders' equity)
|
7.57%
|
6.64%
|
5.73%
|
11.3%
|
9.13%
|
9.13%
|
ROA (Net income/ Total Assets)
|
4.93%
|
3.46%
|
3.18%
|
4.77%
|
4.62%
|
4.66%
|
Assets
1 |
1,015,650
|
1,392,868
|
1,322,397
|
2,204,268
|
1,820,417
|
2,004,811
|
Book Value Per Share
2 |
387,294
|
408,663
|
437,388
|
491,013
|
548,397
|
626,202
|
Cash Flow per Share
2 |
112,840
|
109,798
|
103,555
|
122,070
|
118,697
|
153,514
|
Capex
1 |
118,789
|
114,748
|
106,031
|
127,320
|
125,122
|
247,272
|
Capex / Sales
|
7.3%
|
7.44%
|
6.94%
|
6.9%
|
6.04%
|
11.69%
|
Announcement Date
|
3/7/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +36.10% | 326M | | +25.14% | 5.96B | | +44.38% | 2.97B | | +21.92% | 1.63B | | -7.82% | 1.55B | | -19.35% | 1.19B | | +20.01% | 1.07B | | -7.73% | 995M | | +44.09% | 873M | | -28.03% | 781M |
Paper Mills & Products
|