End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
9,310
KRW
|
+5.44%
|
|
+0.32%
|
+9.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,026,097
|
859,621
|
1,020,618
|
559,239
|
514,403
|
564,086
|
-
|
-
|
Enterprise Value (EV)
2 |
1,303
|
984.9
|
1,323
|
992.8
|
956.9
|
955.5
|
818.1
|
772.8
|
P/E ratio
|
16.4
x
|
23.8
x
|
-156
x
|
-55.9
x
|
-19.6
x
|
11.6
x
|
8.66
x
|
6.49
x
|
Yield
|
0.27%
|
0.32%
|
0.27%
|
0.49%
|
0.53%
|
0.48%
|
0.49%
|
0.48%
|
Capitalization / Revenue
|
0.85
x
|
0.77
x
|
0.9
x
|
0.34
x
|
0.42
x
|
0.37
x
|
0.33
x
|
0.3
x
|
EV / Revenue
|
1.08
x
|
0.88
x
|
1.16
x
|
0.6
x
|
0.79
x
|
0.63
x
|
0.48
x
|
0.41
x
|
EV / EBITDA
|
9.73
x
|
8.2
x
|
19.2
x
|
7.87
x
|
11.4
x
|
6.99
x
|
5.08
x
|
4.15
x
|
EV / FCF
|
1,105
x
|
-173
x
|
-12.8
x
|
-28.9
x
|
196
x
|
13.8
x
|
9.23
x
|
7.97
x
|
FCF Yield
|
0.09%
|
-0.58%
|
-7.79%
|
-3.46%
|
0.51%
|
7.22%
|
10.8%
|
12.6%
|
Price to Book
|
2.94
x
|
1.66
x
|
1.9
x
|
1.04
x
|
0.92
x
|
0.98
x
|
0.94
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
60,537
|
60,537
|
60,571
|
60,589
|
60,589
|
60,589
|
-
|
-
|
Reference price
3 |
16,950
|
14,200
|
16,850
|
9,230
|
8,490
|
9,310
|
9,310
|
9,310
|
Announcement Date
|
2/18/20
|
3/5/21
|
3/10/22
|
3/9/23
|
2/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,202
|
1,116
|
1,139
|
1,654
|
1,214
|
1,508
|
1,691
|
1,863
|
EBITDA
1 |
134
|
120.1
|
68.79
|
126.1
|
83.95
|
136.8
|
160.9
|
186.4
|
EBIT
1 |
85.44
|
62.46
|
7.099
|
52.8
|
12.96
|
69.78
|
91.76
|
115.5
|
Operating Margin
|
7.11%
|
5.6%
|
0.62%
|
3.19%
|
1.07%
|
4.63%
|
5.43%
|
6.2%
|
Earnings before Tax (EBT)
1 |
78.09
|
48.7
|
2.152
|
6.494
|
-18.64
|
62.35
|
83.06
|
111.7
|
Net income
1 |
62.44
|
40.1
|
-6.514
|
-10
|
-25.28
|
48.7
|
65.06
|
86.78
|
Net margin
|
5.2%
|
3.59%
|
-0.57%
|
-0.6%
|
-2.08%
|
3.23%
|
3.85%
|
4.66%
|
EPS
2 |
1,031
|
596.0
|
-108.0
|
-165.0
|
-434.0
|
800.5
|
1,075
|
1,434
|
Free Cash Flow
3 |
1,179
|
-5,682
|
-103,016
|
-34,325
|
4,880
|
69,000
|
88,667
|
97,000
|
FCF margin
|
98.14%
|
-509.23%
|
-9,047.8%
|
-2,075.26%
|
402%
|
4,574.99%
|
5,244.56%
|
5,206.17%
|
FCF Conversion (EBITDA)
|
880.11%
|
-
|
-
|
-
|
5,812.3%
|
50,453.35%
|
55,093%
|
52,038.63%
|
FCF Conversion (Net income)
|
1,888.53%
|
-
|
-
|
-
|
-
|
141,683.78%
|
136,284.46%
|
111,783.35%
|
Dividend per Share
2 |
45.00
|
45.00
|
45.00
|
45.00
|
45.00
|
45.00
|
45.40
|
45.00
|
Announcement Date
|
2/18/20
|
3/5/21
|
3/10/22
|
3/9/23
|
2/22/24
|
-
|
-
|
-
|
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 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
336.8
|
376.3
|
452.4
|
439.2
|
386.2
|
305.4
|
321.9
|
261.3
|
325.2
|
388.6
|
350.6
|
433.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.629
|
6.858
|
26.12
|
15.54
|
4.29
|
-0.9539
|
7.581
|
-1.658
|
7.992
|
17.05
|
20.4
|
25.9
|
Operating Margin
|
0.48%
|
1.82%
|
5.77%
|
3.54%
|
1.11%
|
-0.31%
|
2.35%
|
-0.63%
|
2.46%
|
4.39%
|
5.82%
|
5.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.919
|
-
|
-
|
4.412
|
-30.27
|
1.861
|
-2.442
|
-16.98
|
-6.982
|
8.3
|
10.2
|
17.6
|
Net margin
|
-1.46%
|
-
|
-
|
1%
|
-7.84%
|
0.61%
|
-0.76%
|
-6.5%
|
-2.15%
|
2.14%
|
2.91%
|
4.06%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/13/22
|
8/12/22
|
11/13/22
|
3/9/23
|
5/12/23
|
8/11/23
|
11/14/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
277
|
125
|
303
|
434
|
443
|
391
|
254
|
209
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.069
x
|
1.043
x
|
4.398
x
|
3.438
x
|
5.271
x
|
2.862
x
|
1.578
x
|
1.12
x
|
Free Cash Flow
2 |
1,179
|
-5,682
|
-103,016
|
-34,325
|
4,880
|
69,000
|
88,667
|
97,000
|
ROE (net income / shareholders' equity)
|
20%
|
9.16%
|
-1.24%
|
-1.32%
|
-4.39%
|
8.96%
|
11.5%
|
12.7%
|
ROA (Net income/ Total Assets)
|
6.14%
|
3.89%
|
-0.52%
|
-0.71%
|
-1.85%
|
4.1%
|
5.67%
|
6.37%
|
Assets
1 |
1,017
|
1,032
|
1,243
|
1,403
|
1,365
|
1,188
|
1,148
|
1,363
|
Book Value Per Share
3 |
5,759
|
8,554
|
8,858
|
8,871
|
9,232
|
9,465
|
9,925
|
12,094
|
Cash Flow per Share
3 |
1,145
|
1,283
|
-138.0
|
1,599
|
976.0
|
2,225
|
2,730
|
2,963
|
Capex
1 |
68.1
|
83.3
|
94.7
|
131
|
54.3
|
63.4
|
69.2
|
73
|
Capex / Sales
|
5.67%
|
7.47%
|
8.32%
|
7.93%
|
4.47%
|
4.2%
|
4.09%
|
3.92%
|
Announcement Date
|
2/18/20
|
3/5/21
|
3/10/22
|
3/9/23
|
2/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
9,310
KRW Average target price
11,800
KRW Spread / Average Target +26.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.66% | 408M | | +25.71% | 44.83B | | +57.73% | 13.56B | | +96.92% | 10.01B | | -11.71% | 4.69B | | -2.60% | 3.18B | | +22.90% | 1.75B | | +28.53% | 1.18B | | -26.71% | 771M | | -3.75% | 752M |
Sports & Outdoor Footwear
|