End-of-day quote
Korea S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
25,150
KRW
|
+0.60%
|
|
+2.03%
|
+0.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,422
|
449,336
|
504,623
|
275,542
|
311,095
|
312,647
|
-
|
-
|
Enterprise Value (EV)
2 |
270.4
|
402.5
|
457.9
|
275.5
|
264.2
|
252.7
|
241.7
|
230.9
|
P/E ratio
|
-
|
41.3
x
|
32.5
x
|
45.9
x
|
77
x
|
22.6
x
|
19.4
x
|
26.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.59
x
|
7.78
x
|
7.48
x
|
4.5
x
|
5.15
x
|
3.54
x
|
3.43
x
|
3.26
x
|
EV / Revenue
|
6.42
x
|
6.97
x
|
6.79
x
|
4.5
x
|
4.38
x
|
2.86
x
|
2.66
x
|
2.41
x
|
EV / EBITDA
|
34.2
x
|
29.9
x
|
27.8
x
|
33.9
x
|
47
x
|
14.4
x
|
15.3
x
|
14.9
x
|
EV / FCF
|
62.4
x
|
34.4
x
|
35.8
x
|
-
|
58.7
x
|
17.6
x
|
21
x
|
18.5
x
|
FCF Yield
|
1.6%
|
2.91%
|
2.79%
|
-
|
1.7%
|
5.68%
|
4.76%
|
5.39%
|
Price to Book
|
5.75
x
|
8.68
x
|
7.26
x
|
-
|
3.9
x
|
3.33
x
|
2.83
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
12,104
|
12,210
|
12,204
|
12,192
|
12,394
|
12,431
|
-
|
-
|
Reference price
3 |
19,450
|
36,800
|
41,350
|
22,600
|
25,100
|
25,150
|
25,150
|
25,150
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/8/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.14
|
57.73
|
67.42
|
61.21
|
60.37
|
88.43
|
91.03
|
95.93
|
EBITDA
1 |
7.914
|
13.45
|
16.48
|
8.129
|
5.627
|
17.6
|
15.8
|
15.55
|
EBIT
1 |
7.914
|
13.15
|
15.15
|
5.86
|
3.487
|
16.77
|
17.43
|
19.93
|
Operating Margin
|
18.78%
|
22.77%
|
22.46%
|
9.57%
|
5.78%
|
18.96%
|
19.15%
|
20.78%
|
Earnings before Tax (EBT)
1 |
-
|
13.73
|
19.5
|
6.953
|
4.13
|
17.23
|
18.6
|
20.47
|
Net income
1 |
4.852
|
10.87
|
15.11
|
5.764
|
3.889
|
13.63
|
16.2
|
11.7
|
Net margin
|
11.51%
|
18.82%
|
22.41%
|
9.42%
|
6.44%
|
15.42%
|
17.8%
|
12.2%
|
EPS
2 |
-
|
890.0
|
1,271
|
492.0
|
326.0
|
1,114
|
1,299
|
947.0
|
Free Cash Flow
3 |
4,334
|
11,714
|
12,781
|
-
|
4,503
|
14,350
|
11,500
|
12,450
|
FCF margin
|
10,285.91%
|
20,290.01%
|
18,956.5%
|
-
|
7,458.49%
|
16,226.91%
|
12,632.74%
|
12,977.76%
|
FCF Conversion (EBITDA)
|
54,769.63%
|
87,102.16%
|
77,576.39%
|
-
|
80,019.08%
|
81,534.09%
|
72,784.81%
|
80,064.31%
|
FCF Conversion (Net income)
|
89,332.66%
|
107,791.9%
|
84,581.08%
|
-
|
115,793.7%
|
105,256.75%
|
70,987.65%
|
106,410.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/8/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 |
15.78
|
17.52
|
13.65
|
16.18
|
13.87
|
16.14
|
15.46
|
15
|
13.77
|
26
|
25
|
24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.898
|
2.86
|
0.7891
|
1.29
|
0.9202
|
0.8804
|
1.167
|
1.144
|
0.2951
|
6
|
5
|
5
|
Operating Margin
|
18.37%
|
16.33%
|
5.78%
|
7.98%
|
6.63%
|
5.45%
|
7.55%
|
7.62%
|
2.14%
|
23.08%
|
20%
|
20.83%
|
Earnings before Tax (EBT)
|
2.803
|
3.037
|
1.082
|
1.719
|
1.116
|
1.296
|
1.227
|
1.347
|
-
|
-
|
-
|
-
|
Net income
1 |
2.75
|
2.203
|
1.171
|
1.344
|
1.416
|
0.9078
|
1.044
|
1.027
|
1.018
|
5
|
4
|
4
|
Net margin
|
17.43%
|
12.58%
|
8.58%
|
8.31%
|
10.2%
|
5.62%
|
6.75%
|
6.85%
|
7.39%
|
19.23%
|
16%
|
16.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
46.8
|
46.7
|
-
|
46.9
|
59.9
|
70.9
|
81.7
|
Leverage (Debt/EBITDA)
|
4.424
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
4,334
|
11,714
|
12,781
|
-
|
4,503
|
14,350
|
11,500
|
12,450
|
ROE (net income / shareholders' equity)
|
12.4%
|
23.2%
|
25%
|
7.9%
|
4.94%
|
15.9%
|
15.6%
|
14.6%
|
ROA (Net income/ Total Assets)
|
10%
|
18.5%
|
20.4%
|
-
|
4.11%
|
12.3%
|
10.2%
|
8.75%
|
Assets
1 |
48.54
|
58.59
|
74.03
|
-
|
94.52
|
111.3
|
158.8
|
133.7
|
Book Value Per Share
3 |
3,383
|
4,239
|
5,699
|
-
|
6,441
|
7,563
|
8,898
|
10,366
|
Cash Flow per Share
3 |
-
|
1,014
|
1,051
|
-
|
-
|
1,360
|
1,972
|
2,526
|
Capex
1 |
0.7
|
0.67
|
0.24
|
-
|
0.18
|
0.2
|
0.2
|
0.2
|
Capex / Sales
|
1.66%
|
1.16%
|
0.35%
|
-
|
0.29%
|
0.23%
|
0.22%
|
0.21%
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/8/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
25,150
KRW Average target price
33,667
KRW Spread / Average Target +33.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.20% | 226M | | +18.23% | 3.13B | | +3.87% | 2.62B | | -1.44% | 2.27B | | -22.50% | 2B | | -28.05% | 1.98B | | -10.79% | 1.7B | | -30.94% | 1.48B | | +1.54% | 1.38B | | -0.34% | 1.04B |
Book Publishing
|