End-of-day quote
Korea S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
60,300
KRW
|
+0.17%
|
|
-1.15%
|
-12.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,181,541
|
690,903
|
1,048,658
|
Enterprise Value (EV)
1 |
1,189,407
|
714,064
|
1,096,733
|
P/E ratio
|
68.5
x
|
21.4
x
|
31.3
x
|
Yield
|
0.64%
|
1.32%
|
0.87%
|
Capitalization / Revenue
|
8.67
x
|
3.17
x
|
4.58
x
|
EV / Revenue
|
8.72
x
|
3.27
x
|
4.79
x
|
EV / EBITDA
|
45.9
x
|
15.1
x
|
22.9
x
|
EV / FCF
|
-
|
-50,810,875
x
|
-56,318,220
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
18.8
x
|
7.99
x
|
9.48
x
|
Nbr of stocks (in thousands)
|
15,305
|
15,235
|
15,242
|
Reference price
2 |
77,200
|
45,350
|
68,800
|
Announcement Date
|
3/18/22
|
3/16/23
|
3/18/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
136,357
|
218,238
|
228,946
|
EBITDA
1 |
25,928
|
47,226
|
47,978
|
EBIT
1 |
20,816
|
41,421
|
41,781
|
Operating Margin
|
15.27%
|
18.98%
|
18.25%
|
Earnings before Tax (EBT)
1 |
20,646
|
40,401
|
40,493
|
Net income
1 |
17,229
|
32,363
|
33,546
|
Net margin
|
12.64%
|
14.83%
|
14.65%
|
EPS
2 |
1,126
|
2,116
|
2,201
|
Free Cash Flow
|
-
|
-14,053
|
-19,474
|
FCF margin
|
-
|
-6.44%
|
-8.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
495.0
|
600.0
|
600.0
|
Announcement Date
|
3/18/22
|
3/16/23
|
3/18/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,867
|
23,161
|
48,076
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3034
x
|
0.4904
x
|
1.002
x
|
Free Cash Flow
|
-
|
-14,053
|
-19,474
|
ROE (net income / shareholders' equity)
|
-
|
43.4%
|
34%
|
ROA (Net income/ Total Assets)
|
-
|
16.5%
|
12.7%
|
Assets
1 |
-
|
195,683
|
263,295
|
Book Value Per Share
2 |
4,101
|
5,677
|
7,254
|
Cash Flow per Share
2 |
486.0
|
626.0
|
1,475
|
Capex
1 |
5,495
|
18,706
|
19,851
|
Capex / Sales
|
4.03%
|
8.57%
|
8.67%
|
Announcement Date
|
3/18/22
|
3/16/23
|
3/18/24
|
|