End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
3,735
KRW
|
-0.53%
|
|
-3.11%
|
-3.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,444
|
44,820
|
52,710
|
61,038
|
39,727
|
36,357
|
Enterprise Value (EV)
1 |
15,828
|
29,819
|
39,056
|
49,450
|
27,047
|
21,135
|
P/E ratio
|
29.2
x
|
24.9
x
|
15.8
x
|
4.1
x
|
-7.68
x
|
5.39
x
|
Yield
|
0.7%
|
0.75%
|
0.72%
|
0.62%
|
0.94%
|
1.03%
|
Capitalization / Revenue
|
2.15
x
|
2.38
x
|
2.08
x
|
2.3
x
|
1.31
x
|
1.01
x
|
EV / Revenue
|
0.99
x
|
1.58
x
|
1.54
x
|
1.86
x
|
0.89
x
|
0.58
x
|
EV / EBITDA
|
22.8
x
|
12.5
x
|
11.1
x
|
12.9
x
|
6.13
x
|
3.74
x
|
EV / FCF
|
24
x
|
19.6
x
|
265
x
|
-40
x
|
-14.3
x
|
-5.83
x
|
FCF Yield
|
4.17%
|
5.1%
|
0.38%
|
-2.5%
|
-7%
|
-17.1%
|
Price to Book
|
1.55
x
|
1.88
x
|
1.99
x
|
1.48
x
|
1.12
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
9,608
|
9,608
|
9,463
|
9,463
|
9,358
|
9,370
|
Reference price
2 |
3,585
|
4,665
|
5,570
|
6,450
|
4,245
|
3,880
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/17/21
|
3/18/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,051
|
18,826
|
25,392
|
26,542
|
30,423
|
36,140
|
EBITDA
1 |
693.9
|
2,384
|
3,528
|
3,843
|
4,409
|
5,658
|
EBIT
1 |
528.3
|
1,898
|
2,806
|
2,880
|
3,419
|
4,663
|
Operating Margin
|
3.29%
|
10.08%
|
11.05%
|
10.85%
|
11.24%
|
12.9%
|
Earnings before Tax (EBT)
1 |
748.7
|
1,736
|
3,223
|
17,844
|
-8,713
|
6,906
|
Net income
1 |
1,006
|
1,798
|
3,350
|
14,903
|
-5,196
|
6,738
|
Net margin
|
6.27%
|
9.55%
|
13.19%
|
56.15%
|
-17.08%
|
18.64%
|
EPS
2 |
122.9
|
187.0
|
352.8
|
1,575
|
-553.0
|
719.6
|
Free Cash Flow
1 |
659.4
|
1,520
|
147.5
|
-1,236
|
-1,893
|
-3,624
|
FCF margin
|
4.11%
|
8.07%
|
0.58%
|
-4.66%
|
-6.22%
|
-10.03%
|
FCF Conversion (EBITDA)
|
95.02%
|
63.77%
|
4.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.55%
|
84.53%
|
4.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
35.00
|
40.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/17/21
|
3/18/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,616
|
15,001
|
13,654
|
11,587
|
12,680
|
15,222
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
659
|
1,520
|
148
|
-1,236
|
-1,893
|
-3,624
|
ROE (net income / shareholders' equity)
|
6.32%
|
7.77%
|
13.1%
|
43.9%
|
-13%
|
17.2%
|
ROA (Net income/ Total Assets)
|
1.8%
|
4.44%
|
5.64%
|
4.3%
|
4.63%
|
6.24%
|
Assets
1 |
55,899
|
40,518
|
59,406
|
346,455
|
-112,293
|
108,028
|
Book Value Per Share
2 |
2,319
|
2,478
|
2,805
|
4,361
|
3,782
|
4,482
|
Cash Flow per Share
2 |
376.0
|
491.0
|
515.0
|
647.0
|
618.0
|
964.0
|
Capex
1 |
116
|
585
|
629
|
5,214
|
4,190
|
6,556
|
Capex / Sales
|
0.72%
|
3.11%
|
2.48%
|
19.64%
|
13.77%
|
18.14%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/17/21
|
3/18/22
|
3/22/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.74% | 25.25M | | +37.56% | 400B | | +34.67% | 236B | | +8.45% | 157B | | +23.24% | 62.93B | | +31.45% | 37.81B | | +0.97% | 29.87B | | +104.33% | 22.89B | | +30.79% | 21.68B | | +39.16% | 14.11B |
Enterprise Software
|