End-of-day quote
Korea S.E.
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
45,700
KRW
|
-0.22%
|
|
+4.94%
|
+11.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,859,700
|
3,542,328
|
3,694,503
|
4,129,510
|
3,860,825
|
4,322,419
|
-
|
-
|
Enterprise Value (EV)
2 |
12,572
|
11,357
|
13,655
|
11,342
|
10,468
|
13,070
|
13,229
|
12,939
|
P/E ratio
|
8.98
x
|
-14.6
x
|
2.55
x
|
1.93
x
|
2.98
x
|
3.24
x
|
3.55
x
|
2.84
x
|
Yield
|
3.68%
|
5.06%
|
5.12%
|
5.71%
|
6.11%
|
5.64%
|
5.74%
|
6.71%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.18
x
|
0.14
x
|
0.15
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.71
x
|
0.74
x
|
0.68
x
|
0.39
x
|
0.4
x
|
0.51
x
|
0.5
x
|
0.47
x
|
EV / EBITDA
|
4.8
x
|
7.57
x
|
4.33
x
|
2.03
x
|
2.43
x
|
3.33
x
|
3.62
x
|
3.39
x
|
EV / FCF
|
14.8
x
|
9.96
x
|
55.6
x
|
6.06
x
|
5.38
x
|
14.2
x
|
19
x
|
16.9
x
|
FCF Yield
|
6.77%
|
10%
|
1.8%
|
16.5%
|
18.6%
|
7.02%
|
5.27%
|
5.93%
|
Price to Book
|
0.54
x
|
0.42
x
|
0.35
x
|
0.33
x
|
0.28
x
|
0.3
x
|
0.28
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
94,675
|
94,675
|
94,675
|
94,675
|
94,675
|
94,675
|
-
|
-
|
Reference price
3 |
51,600
|
37,550
|
39,100
|
43,800
|
40,900
|
45,700
|
45,700
|
45,700
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,774
|
15,444
|
20,180
|
28,777
|
25,978
|
25,782
|
26,621
|
27,601
|
EBITDA
1 |
2,618
|
1,499
|
3,155
|
5,588
|
4,309
|
3,926
|
3,651
|
3,815
|
EBIT
1 |
2,032
|
920.6
|
2,580
|
5,005
|
3,718
|
3,642
|
3,412
|
3,466
|
Operating Margin
|
11.43%
|
5.96%
|
12.79%
|
17.39%
|
14.31%
|
14.13%
|
12.82%
|
12.56%
|
Earnings before Tax (EBT)
1 |
1,772
|
430.8
|
2,817
|
4,621
|
3,468
|
3,457
|
3,225
|
3,556
|
Net income
1 |
533.1
|
-242.7
|
1,441
|
2,143
|
1,303
|
1,461
|
1,412
|
1,663
|
Net margin
|
3%
|
-1.57%
|
7.14%
|
7.45%
|
5.02%
|
5.67%
|
5.3%
|
6.03%
|
EPS
2 |
5,745
|
-2,564
|
15,304
|
22,684
|
13,737
|
14,116
|
12,880
|
16,088
|
Free Cash Flow
3 |
850,755
|
1,139,698
|
245,522
|
1,870,254
|
1,946,286
|
918,000
|
697,250
|
767,500
|
FCF margin
|
4,786.54%
|
7,379.45%
|
1,216.65%
|
6,499.12%
|
7,491.93%
|
3,560.66%
|
2,619.19%
|
2,780.73%
|
FCF Conversion (EBITDA)
|
32,493.89%
|
76,008.85%
|
7,783.17%
|
33,471.8%
|
45,171.91%
|
23,383.65%
|
19,097.49%
|
20,116.2%
|
FCF Conversion (Net income)
|
159,584.29%
|
-
|
17,042.71%
|
87,274.05%
|
149,345.2%
|
62,815.04%
|
49,392.8%
|
46,151.53%
|
Dividend per Share
2 |
1,900
|
1,900
|
2,000
|
2,500
|
2,500
|
2,578
|
2,622
|
3,067
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/13/23
|
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 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,941
|
6,987
|
7,263
|
7,385
|
7,143
|
6,837
|
6,164
|
6,486
|
6,559
|
6,289
|
6,367
|
6,456
|
6,621
|
EBITDA
|
897.1
|
-
|
1,602
|
1,432
|
951.2
|
-
|
771.5
|
1,364
|
884.6
|
-
|
-
|
-
|
-
|
EBIT
1 |
751.5
|
1,243
|
1,528
|
1,358
|
876.8
|
1,062
|
697.8
|
1,219
|
695.3
|
1,016
|
831.9
|
841.5
|
765.1
|
Operating Margin
|
12.65%
|
17.79%
|
21.04%
|
18.39%
|
12.28%
|
15.54%
|
11.32%
|
18.8%
|
10.6%
|
16.16%
|
13.07%
|
13.03%
|
11.56%
|
Earnings before Tax (EBT)
|
709.9
|
-
|
1,482
|
1,272
|
675.3
|
-
|
-
|
1,148
|
591.5
|
956.7
|
-
|
-
|
-
|
Net income
1 |
261.6
|
633.5
|
862.8
|
454.6
|
192.1
|
392.8
|
169.6
|
623.4
|
117.5
|
359.6
|
355.5
|
334
|
323.7
|
Net margin
|
4.4%
|
9.07%
|
11.88%
|
6.16%
|
2.69%
|
5.75%
|
2.75%
|
9.61%
|
1.79%
|
5.72%
|
5.58%
|
5.17%
|
4.89%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/10/22
|
8/10/22
|
11/9/22
|
2/13/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/14/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,712
|
7,814
|
9,961
|
7,213
|
6,607
|
8,748
|
8,906
|
8,617
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.946
x
|
5.212
x
|
3.158
x
|
1.291
x
|
1.533
x
|
2.228
x
|
2.439
x
|
2.258
x
|
Free Cash Flow
2 |
850,755
|
1,139,698
|
245,522
|
1,870,254
|
1,946,286
|
918,000
|
697,250
|
767,500
|
ROE (net income / shareholders' equity)
|
6.26%
|
-2.82%
|
15.5%
|
16.2%
|
10%
|
9.54%
|
8.95%
|
8.9%
|
ROA (Net income/ Total Assets)
|
2.3%
|
-0.99%
|
5.21%
|
6.58%
|
3.8%
|
4.97%
|
4.58%
|
4.84%
|
Assets
1 |
23,212
|
24,608
|
27,672
|
32,557
|
34,253
|
29,425
|
30,805
|
34,360
|
Book Value Per Share
3 |
95,567
|
89,926
|
110,754
|
133,899
|
144,786
|
154,429
|
166,169
|
178,693
|
Cash Flow per Share
3 |
17,077
|
18,711
|
10,709
|
-
|
32,518
|
19,088
|
18,411
|
-
|
Capex
1 |
736
|
598
|
768
|
865
|
1,074
|
857
|
721
|
941
|
Capex / Sales
|
4.14%
|
3.88%
|
3.81%
|
3.01%
|
4.14%
|
3.32%
|
2.71%
|
3.41%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/10/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
45,700
KRW Average target price
57,500
KRW Spread / Average Target +25.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.74% | 3.11B | | +17.32% | 41.94B | | +37.08% | 33.53B | | +34.37% | 18.37B | | +34.87% | 8.96B | | +86.08% | 7.02B | | +34.15% | 6.33B | | +38.53% | 5.3B | | +36.52% | 3.96B | | -4.58% | 3.89B |
Other Independent Power Producers
|