End-of-day quote
Korea S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
265,000
KRW
|
-0.19%
|
|
+5.79%
|
+30.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,034,130
|
40,472,779
|
44,172,223
|
31,970,854
|
43,773,850
|
57,494,860
|
-
|
-
|
Enterprise Value (EV)
2 |
82,750
|
102,658
|
118,591
|
97,718
|
124,246
|
154,053
|
149,943
|
144,172
|
P/E ratio
|
10.7
x
|
35.2
x
|
11
x
|
5.29
x
|
4.45
x
|
5.27
x
|
5.27
x
|
5.05
x
|
Yield
|
3.32%
|
1.56%
|
1.46%
|
3.97%
|
5.6%
|
4.63%
|
4.68%
|
4.99%
|
Capitalization / Revenue
|
0.25
x
|
0.39
x
|
0.38
x
|
0.22
x
|
0.27
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.78
x
|
0.99
x
|
1.01
x
|
0.69
x
|
0.76
x
|
0.91
x
|
0.86
x
|
0.8
x
|
EV / EBITDA
|
11.1
x
|
14.1
x
|
10.6
x
|
6.57
x
|
6.19
x
|
7.7
x
|
7.42
x
|
6.95
x
|
EV / FCF
|
-26.1
x
|
-20.1
x
|
-37.9
x
|
14.8
x
|
-13
x
|
14.8
x
|
13.8
x
|
12.9
x
|
FCF Yield
|
-3.83%
|
-4.97%
|
-2.64%
|
6.77%
|
-7.72%
|
6.75%
|
7.25%
|
7.75%
|
Price to Book
|
0.35
x
|
0.55
x
|
0.56
x
|
0.37
x
|
0.45
x
|
0.7
x
|
0.65
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
225,128
|
222,747
|
223,072
|
222,908
|
224,802
|
225,757
|
-
|
-
|
Reference price
3 |
120,500
|
192,000
|
209,000
|
151,000
|
203,500
|
265,000
|
265,000
|
265,000
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105,790
|
103,998
|
117,611
|
142,528
|
162,664
|
169,660
|
174,992
|
181,025
|
EBITDA
1 |
7,437
|
7,259
|
11,235
|
14,867
|
20,073
|
20,004
|
20,218
|
20,754
|
EBIT
1 |
3,606
|
2,781
|
6,679
|
9,820
|
15,127
|
14,867
|
14,824
|
15,137
|
Operating Margin
|
3.41%
|
2.67%
|
5.68%
|
6.89%
|
9.3%
|
8.76%
|
8.47%
|
8.36%
|
Earnings before Tax (EBT)
1 |
4,164
|
2,480
|
7,960
|
10,948
|
17,619
|
17,822
|
17,691
|
18,418
|
Net income
1 |
2,980
|
1,618
|
4,942
|
7,364
|
11,962
|
12,261
|
12,304
|
12,802
|
Net margin
|
2.82%
|
1.56%
|
4.2%
|
5.17%
|
7.35%
|
7.23%
|
7.03%
|
7.07%
|
EPS
2 |
11,310
|
5,454
|
18,979
|
28,521
|
45,703
|
50,289
|
50,322
|
52,436
|
Free Cash Flow
3 |
-3,166,932
|
-5,097,649
|
-3,127,918
|
6,612,342
|
-9,589,518
|
10,396,838
|
10,866,854
|
11,173,535
|
FCF margin
|
-2,993.59%
|
-4,901.7%
|
-2,659.55%
|
4,639.34%
|
-5,895.31%
|
6,128.04%
|
6,209.93%
|
6,172.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44,475.47%
|
-
|
51,973.93%
|
53,748.19%
|
53,839.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
89,788.36%
|
-
|
84,796.1%
|
88,317.81%
|
87,279.41%
|
Dividend per Share
2 |
4,000
|
3,000
|
3,050
|
6,000
|
11,400
|
12,265
|
12,406
|
13,237
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
31,026
|
30,299
|
36,000
|
37,705
|
38,524
|
37,779
|
42,250
|
41,003
|
41,669
|
40,659
|
43,648
|
41,510
|
43,347
|
34,792
|
37,656
|
EBITDA
1 |
-
|
-
|
-
|
2,760
|
-
|
-
|
-
|
5,047
|
7,154
|
4,839
|
5,559
|
5,336
|
5,386
|
-
|
-
|
EBIT
1 |
1,530
|
1,929
|
2,980
|
1,552
|
3,359
|
3,593
|
4,238
|
3,822
|
3,408
|
3,557
|
4,036
|
3,640
|
3,640
|
2,792
|
3,136
|
Operating Margin
|
4.93%
|
6.37%
|
8.28%
|
4.12%
|
8.72%
|
9.51%
|
10.03%
|
9.32%
|
8.18%
|
8.75%
|
9.25%
|
8.77%
|
8.4%
|
8.02%
|
8.33%
|
Earnings before Tax (EBT)
1 |
1,474
|
2,279
|
3,889
|
2,042
|
2,739
|
4,591
|
4,834
|
4,667
|
3,258
|
4,727
|
4,751
|
4,231
|
3,974
|
3,755
|
3,981
|
Net income
1 |
546.9
|
1,585
|
2,803
|
1,272
|
1,704
|
3,312
|
3,235
|
3,190
|
2,225
|
3,231
|
3,244
|
2,929
|
2,702
|
3,610
|
2,280
|
Net margin
|
1.76%
|
5.23%
|
7.79%
|
3.37%
|
4.42%
|
8.77%
|
7.66%
|
7.78%
|
5.34%
|
7.95%
|
7.43%
|
7.06%
|
6.23%
|
10.38%
|
6.05%
|
EPS
2 |
2,098
|
6,136
|
10,882
|
4,898
|
6,738
|
12,664
|
12,347
|
12,186
|
8,506
|
12,287
|
13,436
|
12,226
|
11,159
|
13,151
|
13,385
|
Dividend per Share
2 |
2,050
|
-
|
-
|
-
|
6,000
|
-
|
1,500
|
1,500
|
8,400
|
2,000
|
2,000
|
2,000
|
4,800
|
1,500
|
1,500
|
Announcement Date
|
1/25/22
|
4/25/22
|
7/21/22
|
10/24/22
|
1/26/23
|
4/25/23
|
7/26/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,716
|
62,185
|
74,419
|
65,747
|
80,472
|
96,558
|
92,448
|
86,677
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.626
x
|
8.566
x
|
6.624
x
|
4.422
x
|
4.009
x
|
4.827
x
|
4.573
x
|
4.177
x
|
Free Cash Flow
2 |
-3,166,932
|
-5,097,649
|
-3,127,918
|
6,612,342
|
-9,589,518
|
10,396,838
|
10,866,854
|
11,173,535
|
ROE (net income / shareholders' equity)
|
4.32%
|
2.77%
|
7.16%
|
9.36%
|
13.7%
|
12.5%
|
11.4%
|
10.8%
|
ROA (Net income/ Total Assets)
|
1.59%
|
0.77%
|
2.23%
|
3.01%
|
4.45%
|
4.43%
|
4.25%
|
4.26%
|
Assets
1 |
187,590
|
208,815
|
221,650
|
244,663
|
269,103
|
276,672
|
289,453
|
300,868
|
Book Value Per Share
3 |
345,591
|
346,315
|
373,849
|
412,292
|
455,972
|
376,477
|
410,243
|
446,913
|
Cash Flow per Share
3 |
2,071
|
-2,043
|
-5,865
|
53,207
|
-12,416
|
58,851
|
63,350
|
67,280
|
Capex
1 |
3,587
|
4,688
|
4,304
|
4,015
|
7,071
|
6,538
|
6,422
|
6,571
|
Capex / Sales
|
3.39%
|
4.51%
|
3.66%
|
2.82%
|
4.35%
|
3.85%
|
3.67%
|
3.63%
|
Announcement Date
|
3/4/20
|
1/26/21
|
1/25/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
265,000
KRW Average target price
315,100
KRW Spread / Average Target +18.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.22% | 42.36B | | +33.10% | 296B | | +6.12% | 72.73B | | +10.29% | 72.17B | | -6.93% | 64.11B | | +19.30% | 53.66B | | +19.96% | 50.3B | | -4.18% | 48.55B | | +47.61% | 34.15B | | +32.54% | 26.7B |
Other Auto & Truck Manufacturers
|