End-of-day quote
Korea S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
77,600
KRW
|
+0.52%
|
|
-1.65%
|
-1.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
370,472,922
|
544,116,848
|
526,023,507
|
371,684,753
|
519,893,772
|
515,179,277
|
-
|
-
|
Enterprise Value (EV)
2 |
276,732
|
439,607
|
420,214
|
266,795
|
440,204
|
424,465
|
405,946
|
376,857
|
P/E ratio
|
17.6
x
|
21.1
x
|
13.6
x
|
6.86
x
|
36.8
x
|
15
x
|
11.1
x
|
10.7
x
|
Yield
|
2.54%
|
1.75%
|
1.84%
|
2.61%
|
1.84%
|
1.87%
|
1.86%
|
1.87%
|
Capitalization / Revenue
|
1.61
x
|
2.3
x
|
1.88
x
|
1.23
x
|
2.01
x
|
1.66
x
|
1.48
x
|
1.4
x
|
EV / Revenue
|
1.2
x
|
1.86
x
|
1.5
x
|
0.88
x
|
1.7
x
|
1.36
x
|
1.16
x
|
1.02
x
|
EV / EBITDA
|
5.09
x
|
6.97
x
|
5.07
x
|
3.36
x
|
10.5
x
|
5.19
x
|
3.95
x
|
3.53
x
|
EV / FCF
|
13.8
x
|
15.9
x
|
23.4
x
|
20.8
x
|
-32.7
x
|
23.8
x
|
14.7
x
|
8.83
x
|
FCF Yield
|
7.23%
|
6.3%
|
4.28%
|
4.8%
|
-3.06%
|
4.2%
|
6.78%
|
11.3%
|
Price to Book
|
1.31
x
|
2.06
x
|
1.58
x
|
0.96
x
|
1.33
x
|
1.39
x
|
1.26
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
-
|
-
|
Reference price
3 |
55,800
|
81,000
|
78,300
|
55,300
|
78,500
|
77,600
|
77,600
|
77,600
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/26/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230,400
|
236,810
|
279,605
|
302,230
|
258,936
|
310,974
|
348,737
|
368,546
|
EBITDA
1 |
54,340
|
63,110
|
82,920
|
79,330
|
42,100
|
81,777
|
102,663
|
106,852
|
EBIT
1 |
27,770
|
35,990
|
51,634
|
43,380
|
6,540
|
41,411
|
58,688
|
61,125
|
Operating Margin
|
12.05%
|
15.2%
|
18.47%
|
14.35%
|
2.53%
|
13.32%
|
16.83%
|
16.59%
|
Earnings before Tax (EBT)
1 |
30,430
|
36,350
|
53,352
|
46,440
|
11,006
|
45,468
|
62,044
|
65,545
|
Net income
1 |
21,510
|
26,090
|
39,244
|
54,730
|
14,473
|
34,559
|
45,808
|
47,006
|
Net margin
|
9.34%
|
11.02%
|
14.04%
|
18.11%
|
5.59%
|
11.11%
|
13.14%
|
12.75%
|
EPS
2 |
3,166
|
3,841
|
5,777
|
8,057
|
2,131
|
5,189
|
6,972
|
7,286
|
Free Cash Flow
3 |
20,010,000
|
27,700,000
|
17,990,000
|
12,800,000
|
-13,480,000
|
17,811,643
|
27,528,193
|
42,680,800
|
FCF margin
|
8,684.9%
|
11,697.14%
|
6,434.08%
|
4,235.19%
|
-5,205.93%
|
5,727.7%
|
7,893.68%
|
11,580.85%
|
FCF Conversion (EBITDA)
|
36,823.7%
|
43,891.62%
|
21,695.61%
|
16,135.13%
|
-
|
21,780.71%
|
26,814.09%
|
39,943.93%
|
FCF Conversion (Net income)
|
93,026.5%
|
106,170.95%
|
45,841.64%
|
23,387.54%
|
-
|
51,539.16%
|
60,094.9%
|
90,797.7%
|
Dividend per Share
2 |
1,416
|
1,416
|
1,444
|
1,444
|
1,444
|
1,450
|
1,444
|
1,452
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/26/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
76,566
|
77,782
|
77,000
|
76,780
|
70,460
|
63,750
|
60,000
|
123,751
|
67,000
|
67,780
|
71,916
|
73,144
|
82,519
|
83,828
|
85,483
|
84,689
|
EBITDA
1 |
22,730
|
23,130
|
23,170
|
19,880
|
13,150
|
9,440
|
9,440
|
-
|
11,300
|
11,880
|
15,840
|
18,090
|
22,918
|
24,623
|
25,989
|
31,149
|
EBIT
1 |
13,867
|
14,121
|
14,000
|
10,850
|
4,310
|
640
|
600
|
-
|
2,400
|
2,800
|
6,600
|
8,392
|
12,395
|
13,498
|
14,741
|
14,977
|
Operating Margin
|
18.11%
|
18.16%
|
18.18%
|
14.13%
|
6.12%
|
1%
|
1%
|
-
|
3.58%
|
4.13%
|
9.18%
|
11.47%
|
15.02%
|
16.1%
|
17.24%
|
17.68%
|
Earnings before Tax (EBT)
1 |
14,363
|
15,070
|
14,460
|
11,860
|
5,050
|
1,826
|
1,713
|
-
|
3,943
|
3,524
|
7,707
|
9,828
|
14,029
|
15,372
|
16,555
|
16,843
|
Net income
1 |
10,643
|
11,129
|
10,950
|
9,140
|
23,500
|
1,401
|
1,547
|
-
|
5,501
|
6,024
|
6,621
|
7,156
|
10,137
|
11,001
|
11,965
|
12,130
|
Net margin
|
13.9%
|
14.31%
|
14.22%
|
11.9%
|
33.35%
|
2.2%
|
2.58%
|
-
|
8.21%
|
8.89%
|
9.21%
|
9.78%
|
12.29%
|
13.12%
|
14%
|
14.32%
|
EPS
2 |
1,566
|
1,638
|
1,613
|
1,346
|
3,460
|
206.0
|
228.0
|
434.0
|
810.0
|
887.0
|
975.0
|
1,199
|
1,645
|
1,867
|
1,927
|
1,837
|
Dividend per Share
2 |
-
|
-
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
-
|
361.0
|
361.0
|
-
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/6/22
|
10/27/22
|
1/30/23
|
4/26/23
|
7/6/23
|
7/6/23
|
10/10/23
|
1/30/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93,741
|
104,510
|
105,810
|
104,890
|
79,690
|
90,714
|
109,233
|
138,323
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
20,010,000
|
27,700,000
|
17,990,000
|
12,800,000
|
-13,480,000
|
17,811,643
|
27,528,193
|
42,680,800
|
ROE (net income / shareholders' equity)
|
8.69%
|
10%
|
14%
|
17%
|
4%
|
9.33%
|
11.5%
|
10.9%
|
ROA (Net income/ Total Assets)
|
6.22%
|
7.14%
|
9.75%
|
12.5%
|
3.2%
|
7.48%
|
9.24%
|
8.68%
|
Assets
1 |
345,959
|
365,401
|
402,429
|
437,525
|
452,265
|
462,256
|
495,544
|
541,559
|
Book Value Per Share
3 |
42,701
|
39,406
|
49,629
|
57,822
|
59,170
|
55,834
|
61,434
|
66,259
|
Cash Flow per Share
3 |
6,680
|
9,612
|
9,586
|
10,416
|
6,499
|
11,365
|
13,485
|
13,995
|
Capex
1 |
25,370
|
37,590
|
47,120
|
49,430
|
57,610
|
53,266
|
55,196
|
58,298
|
Capex / Sales
|
11.01%
|
15.87%
|
16.85%
|
16.36%
|
22.25%
|
17.13%
|
15.83%
|
15.82%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/26/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
77,600
KRW Average target price
103,838
KRW Spread / Average Target +33.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.15% | 377B | | +9.36% | 1.78B | | -15.40% | 1.12B | | +14.16% | 835M | | -13.04% | 758M | | +57.54% | 740M | | +53.41% | 719M | | -30.35% | 346M | | -16.07% | 270M | | +28.60% | 112M |
Other Phones & Handheld Devices
|