End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
527,000
KRW
|
+1.93%
|
|
+2.53%
|
+5.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,511,552
|
7,096,207
|
9,031,537
|
10,528,412
|
10,412,477
|
10,910,630
|
-
|
-
|
Enterprise Value (EV)
2 |
4,931
|
5,336
|
8,803
|
10,585
|
10,365
|
9,898
|
9,681
|
9,609
|
P/E ratio
|
11.9
x
|
12.4
x
|
11.2
x
|
13.1
x
|
19.1
x
|
17.5
x
|
15.4
x
|
15.7
x
|
Yield
|
3.29%
|
3.74%
|
3.91%
|
3.55%
|
3.01%
|
3.25%
|
3.31%
|
3.2%
|
Capitalization / Revenue
|
1.12
x
|
0.94
x
|
0.91
x
|
0.94
x
|
1.07
x
|
1.05
x
|
0.99
x
|
0.95
x
|
EV / Revenue
|
0.74
x
|
0.7
x
|
0.88
x
|
0.94
x
|
1.07
x
|
0.95
x
|
0.88
x
|
0.84
x
|
EV / EBITDA
|
4.55
x
|
4.55
x
|
6.37
x
|
8.69
x
|
10.6
x
|
8.4
x
|
7.5
x
|
7.3
x
|
EV / FCF
|
14.7
x
|
-26
x
|
62.3
x
|
25.7
x
|
25.8
x
|
20
x
|
16.7
x
|
51.1
x
|
FCF Yield
|
6.78%
|
-3.85%
|
1.61%
|
3.89%
|
3.88%
|
5.01%
|
5.98%
|
1.96%
|
Price to Book
|
1.12
x
|
0.1
x
|
1.17
x
|
1.24
x
|
1.11
x
|
1.13
x
|
1.08
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
17,674
|
17,674
|
17,674
|
18,667
|
20,909
|
20,703
|
-
|
-
|
Reference price
3 |
425,000
|
401,500
|
511,000
|
564,000
|
498,000
|
527,000
|
527,000
|
527,000
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/2/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,695
|
7,582
|
9,977
|
11,212
|
9,705
|
10,395
|
11,037
|
11,504
|
EBITDA
1 |
1,085
|
1,173
|
1,382
|
1,217
|
978.9
|
1,179
|
1,291
|
1,317
|
EBIT
1 |
805.3
|
897.4
|
1,096
|
922
|
659.1
|
842.6
|
928.8
|
939.8
|
Operating Margin
|
12.03%
|
11.84%
|
10.99%
|
8.22%
|
6.79%
|
8.11%
|
8.42%
|
8.17%
|
Earnings before Tax (EBT)
1 |
872.4
|
812.4
|
1,139
|
881.5
|
728.1
|
863.8
|
983.2
|
1,012
|
Net income
1 |
632.9
|
573
|
806.8
|
780.6
|
527.5
|
624.2
|
710.1
|
716
|
Net margin
|
9.45%
|
7.56%
|
8.09%
|
6.96%
|
5.44%
|
6%
|
6.43%
|
6.22%
|
EPS
2 |
35,811
|
32,418
|
45,648
|
42,967
|
26,139
|
30,173
|
34,279
|
33,540
|
Free Cash Flow
3 |
334,520
|
-205,622
|
141,412
|
411,724
|
402,253
|
495,700
|
579,237
|
188,217
|
FCF margin
|
4,996.71%
|
-2,712%
|
1,417.41%
|
3,672.32%
|
4,145%
|
4,768.54%
|
5,248.13%
|
1,636.05%
|
FCF Conversion (EBITDA)
|
30,840.91%
|
-
|
10,229.51%
|
33,821.89%
|
41,092.16%
|
42,050.22%
|
44,856.39%
|
14,290.69%
|
FCF Conversion (Net income)
|
52,852.94%
|
-
|
17,527.59%
|
52,743.81%
|
76,260.88%
|
79,417.82%
|
81,571.82%
|
26,286.96%
|
Dividend per Share
2 |
14,000
|
15,000
|
20,000
|
20,000
|
15,000
|
17,125
|
17,468
|
16,849
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/2/23
|
2/5/24
|
-
|
-
|
-
|
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 |
2,986
|
2,661
|
2,851
|
2,744
|
2,954
|
2,527
|
2,469
|
2,293
|
2,415
|
2,375
|
2,661
|
2,646
|
2,783
|
2,768
|
2,998
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
287.3
|
284.7
|
381.4
|
150.7
|
105.5
|
145.8
|
155.7
|
160.4
|
197.2
|
184.5
|
221.7
|
214.4
|
224.1
|
204.6
|
213.5
|
Operating Margin
|
9.62%
|
10.7%
|
13.38%
|
5.49%
|
3.57%
|
5.77%
|
6.31%
|
7%
|
8.17%
|
7.77%
|
8.33%
|
8.1%
|
8.05%
|
7.39%
|
7.12%
|
Earnings before Tax (EBT)
1 |
291.5
|
216.6
|
433.5
|
90.89
|
140.7
|
194.7
|
170.2
|
111.1
|
252.1
|
152.9
|
225.6
|
237.9
|
256.1
|
211.7
|
220.9
|
Net income
1 |
204.2
|
157.8
|
290.9
|
73.77
|
258.3
|
139.8
|
120.5
|
77.07
|
190
|
106.8
|
152.7
|
146.7
|
165.1
|
152.7
|
159.7
|
Net margin
|
6.84%
|
5.93%
|
10.2%
|
2.69%
|
8.74%
|
5.53%
|
4.88%
|
3.36%
|
7.87%
|
4.5%
|
5.74%
|
5.54%
|
5.93%
|
5.52%
|
5.33%
|
EPS
2 |
11,553
|
8,930
|
16,450
|
4,065
|
13,678
|
7,913
|
6,068
|
3,839
|
9,212
|
-
|
7,168
|
7,787
|
9,768
|
-
|
-
|
Dividend per Share
2 |
20,000
|
-
|
-
|
-
|
20,000
|
-
|
10,000
|
-
|
5,000
|
-
|
-
|
-
|
15,000
|
-
|
-
|
Announcement Date
|
2/7/22
|
4/28/22
|
7/28/22
|
11/2/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/10/23
|
2/5/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
56.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,581
|
1,760
|
229
|
-
|
47.9
|
1,013
|
1,229
|
1,301
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0462
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
334,520
|
-205,622
|
141,412
|
411,724
|
402,253
|
495,700
|
579,237
|
188,217
|
ROE (net income / shareholders' equity)
|
9.67%
|
8.23%
|
11.1%
|
9.39%
|
5.72%
|
6.5%
|
7.11%
|
6.91%
|
ROA (Net income/ Total Assets)
|
8.48%
|
7.01%
|
8.74%
|
7.08%
|
4.37%
|
5.14%
|
5.77%
|
5.41%
|
Assets
1 |
7,466
|
8,170
|
9,232
|
11,031
|
12,077
|
12,137
|
12,297
|
13,224
|
Book Value Per Share
3 |
379,956
|
4,009,807
|
437,599
|
455,251
|
449,109
|
465,465
|
487,158
|
495,881
|
Cash Flow per Share
3 |
39,190
|
25,830
|
34,244
|
43,192
|
39,260
|
54,784
|
55,448
|
54,735
|
Capex
1 |
358
|
662
|
464
|
373
|
419
|
538
|
642
|
723
|
Capex / Sales
|
5.35%
|
8.73%
|
4.65%
|
3.33%
|
4.31%
|
5.18%
|
5.82%
|
6.28%
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/7/22
|
2/2/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
527,000
KRW Average target price
609,118
KRW Spread / Average Target +15.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.82% | 7.89B | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +52.90% | 10.26B | | +16.63% | 9.52B | | +20.47% | 8.94B | | +30.27% | 6.12B | | +23.28% | 5.19B | | -44.13% | 5.19B |
Other Specialty Mining & Metals
|