End-of-day quote
Korea S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
12,500
KRW
|
+1.13%
|
|
+2.80%
|
-7.13%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
135,965
|
122,825
|
114,065
|
-
|
Enterprise Value (EV)
2 |
136
|
216.5
|
229.9
|
241
|
P/E ratio
|
9.28
x
|
7.96
x
|
6.29
x
|
5.86
x
|
Yield
|
-
|
1.86%
|
1.6%
|
1.6%
|
Capitalization / Revenue
|
-
|
0.82
x
|
0.7
x
|
0.65
x
|
EV / Revenue
|
-
|
1.45
x
|
1.4
x
|
1.37
x
|
EV / EBITDA
|
-
|
10
x
|
7.54
x
|
6.88
x
|
EV / FCF
|
-
|
-11.4
x
|
-37.1
x
|
-105
x
|
FCF Yield
|
-
|
-8.76%
|
-2.7%
|
-0.95%
|
Price to Book
|
-
|
1.01
x
|
0.83
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
9,125
|
9,125
|
9,125
|
-
|
Reference price
3 |
14,900
|
13,460
|
12,500
|
12,500
|
Announcement Date
|
3/22/23
|
2/27/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
149.6
|
164
|
175.5
|
EBITDA
1 |
-
|
21.64
|
30.5
|
35
|
EBIT
1 |
-
|
17.43
|
23
|
25.4
|
Operating Margin
|
-
|
11.65%
|
14.02%
|
14.47%
|
Earnings before Tax (EBT)
1 |
-
|
18.43
|
23.2
|
25
|
Net income
1 |
15
|
16.36
|
18.1
|
19.5
|
Net margin
|
-
|
10.93%
|
11.04%
|
11.11%
|
EPS
2 |
1,605
|
1,691
|
1,986
|
2,133
|
Free Cash Flow
3 |
-
|
-18,978
|
-6,200
|
-2,300
|
FCF margin
|
-
|
-12,685.34%
|
-3,780.49%
|
-1,310.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
250.0
|
200.0
|
200.0
|
Announcement Date
|
3/22/23
|
2/27/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
---|
Net sales
1 |
31.28
|
EBITDA
|
-
|
EBIT
1 |
2.762
|
Operating Margin
|
8.83%
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.581
|
Net margin
|
8.25%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
5/10/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
93.7
|
116
|
127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.331
x
|
3.797
x
|
3.626
x
|
Free Cash Flow
2 |
-
|
-18,978
|
-6,200
|
-2,300
|
ROE (net income / shareholders' equity)
|
-
|
14.8%
|
14.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.92%
|
7.7%
|
7.4%
|
Assets
1 |
-
|
236.5
|
235.1
|
263.5
|
Book Value Per Share
3 |
-
|
13,281
|
15,000
|
16,933
|
Cash Flow per Share
3 |
-
|
1,459
|
3,994
|
4,489
|
Capex
1 |
-
|
33.5
|
31.6
|
31.6
|
Capex / Sales
|
-
|
22.37%
|
19.27%
|
18.01%
|
Announcement Date
|
3/22/23
|
2/27/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
12,500
KRW Average target price
18,000
KRW Spread / Average Target +44.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.13% | 81.42M | | +21.69% | 13.84B | | +18.84% | 7.29B | | +2.97% | 3.22B | | +7.14% | 2.55B | | +11.51% | 2.45B | | +53.27% | 2.39B | | -21.81% | 1.23B | | -5.78% | 926M | | -11.78% | 727M |
Plumbing Fixtures & Fittings
|