End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
31,350
KRW
|
-1.10%
|
|
+0.32%
|
+6.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
581,822
|
905,642
|
951,352
|
1,221,110
|
1,057,456
|
1,127,594
|
-
|
-
|
Enterprise Value (EV)
2 |
1,682
|
1,561
|
1,675
|
1,600
|
1,456
|
2,194
|
2,189
|
2,154
|
P/E ratio
|
20.4
x
|
3.11
x
|
2.72
x
|
2.37
x
|
9.03
x
|
5.15
x
|
4.79
x
|
4.49
x
|
Yield
|
1.99%
|
1.62%
|
8.7%
|
6.77%
|
10.2%
|
4.47%
|
4.94%
|
5.21%
|
Capitalization / Revenue
|
0.06
x
|
0.08
x
|
0.06
x
|
0.07
x
|
0.07
x
|
0.07
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.16
x
|
0.14
x
|
0.1
x
|
0.09
x
|
0.1
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / EBITDA
|
5.77
x
|
4.82
x
|
1.99
x
|
1.34
x
|
1.95
x
|
2.79
x
|
2.74
x
|
2.64
x
|
EV / FCF
|
10.5
x
|
7.41
x
|
16.1
x
|
1.47
x
|
3.3
x
|
6.36
x
|
8.3
x
|
7.53
x
|
FCF Yield
|
9.54%
|
13.5%
|
6.2%
|
68.1%
|
30.3%
|
15.7%
|
12%
|
13.3%
|
Price to Book
|
0.5
x
|
0.66
x
|
0.54
x
|
0.58
x
|
0.5
x
|
0.5
x
|
0.46
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
38,659
|
36,666
|
35,968
|
35,968
|
35,968
|
35,968
|
-
|
-
|
Reference price
3 |
15,050
|
24,700
|
26,450
|
33,950
|
29,400
|
31,350
|
31,350
|
31,350
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
2/7/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,531
|
11,283
|
16,686
|
18,760
|
14,514
|
15,102
|
15,195
|
15,740
|
EBITDA
1 |
291.6
|
323.5
|
843.5
|
1,198
|
746.7
|
786.3
|
798.3
|
816.2
|
EBIT
1 |
134.8
|
159.8
|
656.2
|
965.5
|
433.1
|
443.8
|
452.5
|
480
|
Operating Margin
|
1.28%
|
1.42%
|
3.93%
|
5.15%
|
2.98%
|
2.94%
|
2.98%
|
3.05%
|
Earnings before Tax (EBT)
1 |
-75.3
|
455.9
|
734.7
|
1,133
|
342.8
|
447.7
|
457.6
|
486.8
|
Net income
1 |
28.6
|
297.6
|
350.1
|
515.2
|
117.1
|
240.2
|
250.1
|
266.7
|
Net margin
|
0.27%
|
2.64%
|
2.1%
|
2.75%
|
0.81%
|
1.59%
|
1.65%
|
1.69%
|
EPS
2 |
739.0
|
7,932
|
9,733
|
14,325
|
3,255
|
6,084
|
6,552
|
6,986
|
Free Cash Flow
3 |
160,557
|
210,593
|
103,800
|
1,089,578
|
441,036
|
345,125
|
263,640
|
286,160
|
FCF margin
|
1,524.63%
|
1,866.52%
|
622.06%
|
5,808.13%
|
3,038.62%
|
2,285.28%
|
1,735.07%
|
1,818.05%
|
FCF Conversion (EBITDA)
|
55,052.86%
|
65,106.69%
|
12,306.38%
|
90,952.47%
|
59,064.74%
|
43,891.35%
|
33,023.8%
|
35,058.6%
|
FCF Conversion (Net income)
|
561,387.95%
|
70,766.91%
|
29,648.64%
|
211,476.68%
|
376,632.32%
|
143,652.45%
|
105,420.86%
|
107,303.29%
|
Dividend per Share
2 |
300.0
|
400.0
|
2,300
|
2,300
|
3,000
|
1,400
|
1,550
|
1,633
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
2/7/23
|
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
|
---|
Net sales
1 |
4,551
|
4,918
|
5,020
|
4,709
|
4,112
|
3,700
|
3,440
|
3,659
|
3,715
|
3,776
|
3,583
|
3,610
|
3,679
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
207.6
|
245.7
|
289.4
|
272.6
|
157.9
|
161.7
|
129.2
|
63.6
|
78.5
|
110.7
|
109.5
|
112
|
112.3
|
Operating Margin
|
4.56%
|
5%
|
5.76%
|
5.79%
|
3.84%
|
4.37%
|
3.76%
|
1.74%
|
2.11%
|
2.93%
|
3.06%
|
3.1%
|
3.05%
|
Earnings before Tax (EBT)
1 |
211.5
|
301.6
|
332
|
267
|
232.5
|
212.4
|
110.8
|
76.7
|
-57.1
|
130.2
|
102.4
|
104.7
|
94.1
|
Net income
1 |
92.2
|
154.4
|
157
|
188.5
|
15.42
|
125.3
|
40.9
|
37.8
|
-87
|
80.2
|
58.75
|
57.7
|
54.7
|
Net margin
|
2.03%
|
3.14%
|
3.13%
|
4%
|
0.38%
|
3.39%
|
1.19%
|
1.03%
|
-2.34%
|
2.12%
|
1.64%
|
1.6%
|
1.49%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
2/7/23
|
4/28/23
|
7/28/23
|
11/7/23
|
1/25/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,100
|
655
|
723
|
379
|
398
|
1,067
|
1,061
|
1,026
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.773
x
|
2.025
x
|
0.8577
x
|
0.3162
x
|
0.5335
x
|
1.357
x
|
1.329
x
|
1.257
x
|
Free Cash Flow
2 |
160,557
|
210,593
|
103,800
|
1,089,578
|
441,036
|
345,125
|
263,640
|
286,160
|
ROE (net income / shareholders' equity)
|
2.48%
|
21.9%
|
22.5%
|
28.8%
|
6.33%
|
10.1%
|
10%
|
9.68%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
7.04%
|
5.77%
|
7.12%
|
3.73%
|
3.95%
|
3.64%
|
3.64%
|
Assets
1 |
-9,540
|
4,227
|
6,072
|
7,233
|
3,144
|
6,082
|
6,870
|
7,326
|
Book Value Per Share
3 |
30,316
|
37,205
|
49,349
|
58,338
|
58,338
|
62,798
|
68,171
|
73,632
|
Cash Flow per Share
3 |
5,819
|
6,791
|
4,882
|
33,999
|
14,967
|
19,440
|
20,626
|
21,658
|
Capex
1 |
64.4
|
44.2
|
71.8
|
133
|
97.3
|
617
|
604
|
330
|
Capex / Sales
|
0.61%
|
0.39%
|
0.43%
|
0.71%
|
0.67%
|
4.09%
|
3.98%
|
2.1%
|
Announcement Date
|
1/30/20
|
1/29/21
|
1/28/22
|
2/7/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
31,350
KRW Average target price
40,500
KRW Spread / Average Target +29.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.63% | 815M | | -11.84% | 33.46B | | -11.09% | 31.92B | | -1.52% | 6.34B | | -6.27% | 4.87B | | -3.33% | 4.32B | | +6.92% | 4.22B | | +8.17% | 3.79B | | -.--% | 3.57B | | +71.37% | 2.61B |
Integrated Logistics Operators
|