End-of-day quote
Korea S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
31,400
KRW
|
-0.48%
|
|
-0.48%
|
+13.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,395,758
|
1,012,932
|
1,016,595
|
1,150,310
|
-
|
-
|
Enterprise Value (EV)
2 |
5,193
|
5,012
|
4,737
|
4,747
|
4,529
|
4,632
|
P/E ratio
|
10.3
x
|
10.8
x
|
8.47
x
|
9.18
x
|
6.94
x
|
5.59
x
|
Yield
|
2.36%
|
3.25%
|
4.32%
|
3.87%
|
3.98%
|
4.26%
|
Capitalization / Revenue
|
0.58
x
|
0.37
x
|
0.37
x
|
0.41
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
2.14
x
|
1.83
x
|
1.72
x
|
1.7
x
|
1.49
x
|
1.44
x
|
EV / EBITDA
|
4.31
x
|
3.63
x
|
3.43
x
|
3.62
x
|
3.51
x
|
3.5
x
|
EV / FCF
|
233
x
|
-10.5
x
|
9.86
x
|
10.3
x
|
26.6
x
|
18.5
x
|
FCF Yield
|
0.43%
|
-9.5%
|
10.1%
|
9.72%
|
3.77%
|
5.4%
|
Price to Book
|
1
x
|
0.78
x
|
0.74
x
|
0.79
x
|
0.73
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
36,634
|
36,634
|
36,634
|
36,634
|
-
|
-
|
Reference price
3 |
38,100
|
27,650
|
27,750
|
31,400
|
31,400
|
31,400
|
Announcement Date
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,423
|
2,739
|
2,752
|
2,798
|
3,038
|
3,217
|
EBITDA
1 |
-
|
1,206
|
1,379
|
1,379
|
1,311
|
1,291
|
1,324
|
EBIT
1 |
-
|
245.3
|
308.4
|
304.5
|
309.3
|
359.9
|
401.8
|
Operating Margin
|
-
|
10.13%
|
11.26%
|
11.07%
|
11.05%
|
11.85%
|
12.49%
|
Earnings before Tax (EBT)
1 |
-
|
150.5
|
137
|
164
|
168.6
|
224.3
|
282.5
|
Net income
1 |
49.26
|
117.9
|
93.83
|
122.9
|
125.4
|
165.9
|
205.7
|
Net margin
|
-
|
4.86%
|
3.43%
|
4.47%
|
4.48%
|
5.46%
|
6.39%
|
EPS
2 |
4,185
|
3,687
|
2,561
|
3,275
|
3,422
|
4,524
|
5,615
|
Free Cash Flow
3 |
-
|
22,278
|
-475,972
|
480,147
|
461,633
|
170,560
|
250,175
|
FCF margin
|
-
|
919.55%
|
-17,377.95%
|
17,446.64%
|
16,495.96%
|
5,615.08%
|
7,776.23%
|
FCF Conversion (EBITDA)
|
-
|
1,847%
|
-
|
34,817.14%
|
35,201.57%
|
13,206.8%
|
18,894.32%
|
FCF Conversion (Net income)
|
-
|
18,901.53%
|
-
|
390,722.35%
|
368,238.77%
|
102,832.17%
|
121,638.19%
|
Dividend per Share
2 |
-
|
900.0
|
900.0
|
1,200
|
1,214
|
1,250
|
1,338
|
Announcement Date
|
3/31/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
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 |
614.1
|
648
|
683.9
|
717.7
|
689.3
|
721.2
|
688.6
|
687.3
|
654.9
|
656.9
|
690.3
|
729.7
|
716.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
62.17
|
70.52
|
79.36
|
93.97
|
64.47
|
85.21
|
85.27
|
81.43
|
52.53
|
56.89
|
74.03
|
91.2
|
82.77
|
Operating Margin
|
10.12%
|
10.88%
|
11.6%
|
13.09%
|
9.35%
|
11.81%
|
12.38%
|
11.85%
|
8.02%
|
8.66%
|
10.72%
|
12.5%
|
11.55%
|
Earnings before Tax (EBT)
1 |
36.11
|
46.66
|
52.33
|
8.611
|
30.3
|
52.86
|
47.64
|
45.87
|
17.59
|
22.67
|
41.24
|
55.88
|
48.08
|
Net income
1 |
29.26
|
36.38
|
40.46
|
-5.437
|
23.17
|
40.87
|
34.35
|
40.92
|
6.742
|
16.39
|
30.9
|
43.82
|
35.1
|
Net margin
|
4.77%
|
5.61%
|
5.92%
|
-0.76%
|
3.36%
|
5.67%
|
4.99%
|
5.95%
|
1.03%
|
2.5%
|
4.48%
|
6.01%
|
4.9%
|
EPS
|
-
|
-
|
1,089
|
-153.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/22
|
5/9/22
|
8/5/22
|
11/7/22
|
2/6/23
|
5/9/23
|
8/7/23
|
11/7/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,797
|
3,999
|
3,720
|
3,597
|
3,379
|
3,482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.148
x
|
2.899
x
|
2.698
x
|
2.743
x
|
2.616
x
|
2.63
x
|
Free Cash Flow
2 |
-
|
22,278
|
-475,972
|
480,147
|
461,633
|
170,560
|
250,175
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
7.48%
|
9.01%
|
8.57%
|
10.8%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.07%
|
1.46%
|
1.76%
|
1.75%
|
2.34%
|
2.98%
|
Assets
1 |
-
|
5,695
|
6,420
|
6,987
|
7,164
|
7,079
|
6,894
|
Book Value Per Share
3 |
-
|
38,168
|
35,333
|
37,351
|
39,515
|
42,750
|
47,073
|
Cash Flow per Share
3 |
-
|
34,853
|
-
|
13,603
|
32,034
|
31,495
|
31,284
|
Capex
1 |
-
|
16.4
|
56.8
|
18.2
|
49.8
|
146
|
168
|
Capex / Sales
|
-
|
0.68%
|
2.07%
|
0.66%
|
1.78%
|
4.8%
|
5.23%
|
Announcement Date
|
3/31/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
31,400
KRW Average target price
38,400
KRW Spread / Average Target +22.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.15% | 834M | | -28.99% | 8.98B | | -36.74% | 3.95B | | +13.29% | 1.69B | | -56.21% | 1.37B | | -5.90% | 1.37B | | +1.52% | 765M | | +24.55% | 460M | | -43.73% | 449M | | +21.31% | 374M |
Passenger Car Rental
|