End-of-day quote
Korea S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
86,100
KRW
|
+0.35%
|
|
-1.03%
|
+12.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
231,073
|
260,961
|
457,239
|
342,595
|
307,800
|
340,811
|
Enterprise Value (EV)
1 |
135,953
|
142,192
|
354,753
|
228,989
|
197,381
|
240,329
|
P/E ratio
|
14.3
x
|
12.8
x
|
22.9
x
|
15.4
x
|
15.1
x
|
16.7
x
|
Yield
|
4.56%
|
14.7%
|
2.84%
|
4.42%
|
7.39%
|
6.72%
|
Capitalization / Revenue
|
2.75
x
|
2.81
x
|
4.77
x
|
3.28
x
|
3.03
x
|
3.57
x
|
EV / Revenue
|
1.62
x
|
1.53
x
|
3.7
x
|
2.19
x
|
1.94
x
|
2.51
x
|
EV / EBITDA
|
5.07
x
|
4.14
x
|
9.87
x
|
5.6
x
|
5.52
x
|
7.69
x
|
EV / FCF
|
8.49
x
|
5.95
x
|
17.1
x
|
9.76
x
|
10.1
x
|
12.4
x
|
FCF Yield
|
11.8%
|
16.8%
|
5.86%
|
10.2%
|
9.89%
|
8.07%
|
Price to Book
|
2.65
x
|
2.44
x
|
4.88
x
|
3.42
x
|
2.74
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
4,461
|
4,461
|
4,461
|
4,461
|
4,461
|
4,461
|
Reference price
2 |
51,800
|
58,500
|
102,500
|
76,800
|
69,000
|
76,400
|
Announcement Date
|
3/13/19
|
3/11/20
|
2/26/21
|
2/24/22
|
2/21/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84,154
|
92,750
|
95,885
|
104,520
|
101,576
|
95,594
|
EBITDA
1 |
26,838
|
34,331
|
35,934
|
40,888
|
35,789
|
31,261
|
EBIT
1 |
25,377
|
31,648
|
32,710
|
36,219
|
29,930
|
25,840
|
Operating Margin
|
30.16%
|
34.12%
|
34.11%
|
34.65%
|
29.47%
|
27.03%
|
Earnings before Tax (EBT)
1 |
27,477
|
33,875
|
33,784
|
37,028
|
32,178
|
29,427
|
Net income
1 |
16,194
|
20,356
|
19,957
|
22,261
|
20,441
|
20,385
|
Net margin
|
19.24%
|
21.95%
|
20.81%
|
21.3%
|
20.12%
|
21.32%
|
EPS
2 |
3,630
|
4,563
|
4,474
|
4,990
|
4,582
|
4,570
|
Free Cash Flow
1 |
16,010
|
23,895
|
20,774
|
23,454
|
19,523
|
19,396
|
FCF margin
|
19.02%
|
25.76%
|
21.67%
|
22.44%
|
19.22%
|
20.29%
|
FCF Conversion (EBITDA)
|
59.65%
|
69.6%
|
57.81%
|
57.36%
|
54.55%
|
62.05%
|
FCF Conversion (Net income)
|
98.86%
|
117.39%
|
104.09%
|
105.36%
|
95.51%
|
95.15%
|
Dividend per Share
2 |
2,360
|
8,618
|
2,907
|
3,397
|
5,100
|
5,131
|
Announcement Date
|
3/13/19
|
3/11/20
|
2/26/21
|
2/24/22
|
2/21/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
95,120
|
118,769
|
102,486
|
113,606
|
110,419
|
100,481
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16,010
|
23,895
|
20,774
|
23,454
|
19,523
|
19,396
|
ROE (net income / shareholders' equity)
|
19.7%
|
21.8%
|
20.4%
|
23%
|
20.6%
|
19.5%
|
ROA (Net income/ Total Assets)
|
12.3%
|
13.6%
|
13.1%
|
14.5%
|
11.6%
|
10.2%
|
Assets
1 |
131,918
|
149,771
|
151,771
|
153,385
|
176,287
|
199,693
|
Book Value Per Share
2 |
19,525
|
24,012
|
20,985
|
22,458
|
25,180
|
23,840
|
Cash Flow per Share
2 |
2,896
|
3,366
|
23,085
|
25,657
|
24,858
|
23,039
|
Capex
1 |
2,076
|
2,309
|
677
|
64.6
|
193
|
255
|
Capex / Sales
|
2.47%
|
2.49%
|
0.71%
|
0.06%
|
0.19%
|
0.27%
|
Announcement Date
|
3/13/19
|
3/11/20
|
2/26/21
|
2/24/22
|
2/21/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.70% | 278M | | +0.43% | 3.9B | | +7.31% | 696M | | +8.83% | 372M |
Rating Agencies
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