End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
16,870
KRW
|
+0.18%
|
|
-0.94%
|
+1.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
124,847
|
126,877
|
149,721
|
248,286
|
149,989
|
138,455
|
Enterprise Value (EV)
1 |
146,636
|
151,018
|
148,023
|
256,221
|
230,368
|
215,711
|
P/E ratio
|
16.9
x
|
16
x
|
20.9
x
|
15.8
x
|
29.9
x
|
9.23
x
|
Yield
|
4.34%
|
5.33%
|
3.98%
|
6.06%
|
9.92%
|
12%
|
Capitalization / Revenue
|
0.82
x
|
0.73
x
|
0.83
x
|
1.18
x
|
0.66
x
|
0.59
x
|
EV / Revenue
|
0.96
x
|
0.86
x
|
0.82
x
|
1.22
x
|
1.01
x
|
0.92
x
|
EV / EBITDA
|
5.96
x
|
3.58
x
|
3.93
x
|
5
x
|
4.75
x
|
4.31
x
|
EV / FCF
|
-27.7
x
|
4.96
x
|
5.63
x
|
7.14
x
|
9.73
x
|
7.12
x
|
FCF Yield
|
-3.62%
|
20.2%
|
17.8%
|
14%
|
10.3%
|
14.1%
|
Price to Book
|
1.89
x
|
1.93
x
|
1.87
x
|
2.99
x
|
3.32
x
|
3.15
x
|
Nbr of stocks (in thousands)
|
6,767
|
6,767
|
7,449
|
7,524
|
8,264
|
8,326
|
Reference price
2 |
18,450
|
18,750
|
20,100
|
33,000
|
18,150
|
16,630
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/18/21
|
3/23/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
152,691
|
174,975
|
180,020
|
210,736
|
227,500
|
233,485
|
EBITDA
1 |
24,624
|
42,223
|
37,680
|
51,256
|
48,495
|
50,018
|
EBIT
1 |
15,582
|
22,451
|
16,697
|
29,560
|
25,291
|
25,245
|
Operating Margin
|
10.2%
|
12.83%
|
9.28%
|
14.03%
|
11.12%
|
10.81%
|
Earnings before Tax (EBT)
1 |
11,618
|
14,624
|
14,990
|
24,902
|
11,713
|
19,831
|
Net income
1 |
7,225
|
7,960
|
6,741
|
15,863
|
4,931
|
14,997
|
Net margin
|
4.73%
|
4.55%
|
3.74%
|
7.53%
|
2.17%
|
6.42%
|
EPS
2 |
1,094
|
1,175
|
961.0
|
2,087
|
607.0
|
1,801
|
Free Cash Flow
1 |
-5,302
|
30,455
|
26,310
|
35,899
|
23,670
|
30,316
|
FCF margin
|
-3.47%
|
17.41%
|
14.62%
|
17.04%
|
10.4%
|
12.98%
|
FCF Conversion (EBITDA)
|
-
|
72.13%
|
69.82%
|
70.04%
|
48.81%
|
60.61%
|
FCF Conversion (Net income)
|
-
|
382.59%
|
390.31%
|
226.31%
|
480%
|
202.15%
|
Dividend per Share
2 |
800.0
|
1,000
|
800.0
|
2,000
|
1,800
|
2,000
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/18/21
|
3/23/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,790
|
24,142
|
-
|
7,935
|
80,379
|
77,256
|
Net Cash position
1 |
-
|
-
|
1,698
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8849
x
|
0.5718
x
|
-
|
0.1548
x
|
1.657
x
|
1.545
x
|
Free Cash Flow
1 |
-5,302
|
30,455
|
26,310
|
35,899
|
23,670
|
30,316
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.7%
|
9.05%
|
18%
|
6.44%
|
33.2%
|
ROA (Net income/ Total Assets)
|
6.24%
|
7.8%
|
5.18%
|
8.41%
|
6.96%
|
7.17%
|
Assets
1 |
115,712
|
102,027
|
130,162
|
188,676
|
70,819
|
209,100
|
Book Value Per Share
2 |
9,783
|
9,718
|
10,763
|
11,032
|
5,467
|
5,272
|
Cash Flow per Share
2 |
2,840
|
4,346
|
7,002
|
7,335
|
3,587
|
2,850
|
Capex
1 |
27,592
|
10,486
|
3,623
|
7,924
|
7,281
|
4,879
|
Capex / Sales
|
18.07%
|
5.99%
|
2.01%
|
3.76%
|
3.2%
|
2.09%
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/18/21
|
3/23/22
|
3/22/23
|
3/19/24
|
|