End-of-day quote
Korea S.E.
06:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
17,500
KRW
|
-4.94%
|
|
-7.89%
|
-10.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,123,760
|
4,557,832
|
13,155,162
|
9,560,722
|
13,491,393
|
12,408,191
|
-
|
-
|
Enterprise Value (EV)
2 |
1,124
|
8,684
|
12,512
|
1,493
|
4,762
|
1,887
|
1,844
|
1,697
|
P/E ratio
|
-1.06
x
|
194
x
|
5.18
x
|
1.98
x
|
21.2
x
|
5.75
x
|
15.8
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
6.14%
|
3.06%
|
4.23%
|
2.49%
|
2.57%
|
Capitalization / Revenue
|
-
|
0.71
x
|
0.95
x
|
0.51
x
|
1.61
x
|
1.18
x
|
1.3
x
|
1.25
x
|
EV / Revenue
|
-
|
1.35
x
|
0.91
x
|
0.08
x
|
0.57
x
|
0.18
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
-
|
5.54
x
|
1.56
x
|
0.14
x
|
3.27
x
|
0.65
x
|
1.23
x
|
1.06
x
|
EV / FCF
|
-
|
-20.6
x
|
2.16
x
|
0.14
x
|
-82.9
x
|
1.18
x
|
2.67
x
|
2.5
x
|
FCF Yield
|
-
|
-4.85%
|
46.3%
|
728%
|
-1.21%
|
85%
|
37.5%
|
40%
|
Price to Book
|
-
|
2.65
x
|
1.01
x
|
0.46
x
|
0.48
x
|
0.6
x
|
0.63
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
316,552
|
326,726
|
489,039
|
489,039
|
689,039
|
709,039
|
-
|
-
|
Reference price
3 |
3,550
|
13,950
|
26,900
|
19,550
|
19,580
|
17,500
|
17,500
|
17,500
|
Announcement Date
|
3/30/20
|
2/9/21
|
2/14/22
|
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 |
-
|
6,413
|
13,794
|
18,587
|
8,401
|
10,523
|
9,515
|
9,936
|
EBITDA
1 |
-
|
1,567
|
8,032
|
10,791
|
1,458
|
2,891
|
1,496
|
1,605
|
EBIT
1 |
-
|
980.8
|
7,378
|
9,946
|
584.9
|
1,720
|
587.2
|
614
|
Operating Margin
|
-
|
15.29%
|
53.48%
|
53.51%
|
6.96%
|
16.35%
|
6.17%
|
6.18%
|
Earnings before Tax (EBT)
1 |
-
|
127.8
|
5,327
|
10,160
|
1,078
|
2,326
|
1,045
|
983.5
|
Net income
1 |
-589.8
|
124
|
5,337
|
10,066
|
1,006
|
2,209
|
939.2
|
885.2
|
Net margin
|
-
|
1.93%
|
38.69%
|
54.16%
|
11.98%
|
20.99%
|
9.87%
|
8.91%
|
EPS
2 |
-3,353
|
72.00
|
5,191
|
9,868
|
924.0
|
3,045
|
1,107
|
965.5
|
Free Cash Flow
3 |
-
|
-421,155
|
5,796,149
|
10,875,965
|
-57,419
|
1,603,667
|
690,533
|
678,500
|
FCF margin
|
-
|
-6,566.93%
|
42,018.9%
|
58,514.46%
|
-683.48%
|
15,239.27%
|
7,257.57%
|
6,828.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72,164.31%
|
100,787.59%
|
-
|
55,477.4%
|
46,143.22%
|
42,282.92%
|
FCF Conversion (Net income)
|
-
|
-
|
108,601.99%
|
108,044.01%
|
-
|
72,588.74%
|
73,523.57%
|
76,645.02%
|
Dividend per Share
2 |
-
|
-
|
-
|
1,200
|
600.0
|
740.2
|
435.0
|
450.0
|
Announcement Date
|
3/30/20
|
2/9/21
|
2/14/22
|
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 |
4,443
|
4,919
|
5,034
|
5,106
|
3,528
|
2,082
|
2,130
|
2,127
|
2,063
|
2,330
|
2,768
|
2,862
|
2,563
|
EBITDA
|
2,871
|
3,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,699
|
3,149
|
2,937
|
2,601
|
1,259
|
306.9
|
160.2
|
75.82
|
42.36
|
407
|
601.5
|
527.8
|
244.5
|
Operating Margin
|
60.74%
|
64.01%
|
58.34%
|
50.94%
|
35.68%
|
14.74%
|
7.52%
|
3.57%
|
2.05%
|
17.47%
|
21.73%
|
18.44%
|
9.54%
|
Earnings before Tax (EBT)
1 |
2,657
|
3,136
|
2,950
|
2,611
|
1,463
|
299.7
|
339.3
|
122.6
|
280.4
|
503.5
|
696.5
|
547
|
228
|
Net income
1 |
2,673
|
3,132
|
2,933
|
2,605
|
1,396
|
285.4
|
312.6
|
95.36
|
263
|
485.1
|
661.3
|
588.3
|
296
|
Net margin
|
60.15%
|
63.67%
|
58.26%
|
51.02%
|
39.58%
|
13.71%
|
14.68%
|
4.48%
|
12.75%
|
20.82%
|
23.89%
|
20.55%
|
11.55%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/13/22
|
8/19/22
|
11/9/22
|
2/13/23
|
5/15/23
|
8/10/23
|
11/10/23
|
2/14/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,126
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
643
|
8,068
|
8,730
|
10,521
|
10,564
|
10,711
|
Leverage (Debt/EBITDA)
|
-
|
2.633
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-421,155
|
5,796,149
|
10,875,965
|
-57,419
|
1,603,667
|
690,533
|
678,500
|
ROE (net income / shareholders' equity)
|
-
|
8.92%
|
88.5%
|
64.9%
|
4.76%
|
9.9%
|
3.96%
|
3.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.5%
|
39.2%
|
45.9%
|
3.74%
|
8.57%
|
3.05%
|
2.8%
|
Assets
1 |
-
|
8,267
|
13,625
|
21,918
|
26,898
|
25,789
|
30,793
|
31,616
|
Book Value Per Share
3 |
-
|
5,255
|
26,692
|
42,300
|
40,483
|
29,296
|
27,568
|
26,600
|
Cash Flow per Share
3 |
-
|
4,386
|
19,341
|
23,145
|
1,931
|
3,396
|
1,800
|
1,401
|
Capex
1 |
-
|
1,830
|
1,709
|
443
|
2,037
|
1,471
|
932
|
1,080
|
Capex / Sales
|
-
|
28.53%
|
12.39%
|
2.38%
|
24.25%
|
13.98%
|
9.79%
|
10.87%
|
Announcement Date
|
3/30/20
|
2/9/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,500
KRW Average target price
17,375
KRW Spread / Average Target -0.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.62% | 8.99B | | +68.66% | 32.59B | | -4.70% | 25.57B | | +8.49% | 14.08B | | +7.59% | 11.35B | | +15.05% | 10.61B | | +12.56% | 10.14B | | +47.62% | 9.75B | | +45.61% | 8.05B | | +11.49% | 8.46B |
Other Marine Freight & Logistics
|