End-of-day quote
Korea S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
10,030
KRW
|
-0.50%
|
|
-14.35%
|
+137.12%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
182,748
|
155,992
|
105,052
|
101,108
|
239,744
|
-
|
-
|
Enterprise Value (EV)
2 |
182.7
|
227.4
|
105.1
|
141.9
|
278
|
268.9
|
252.8
|
P/E ratio
|
-33.6
x
|
-4.12
x
|
-
|
27.3
x
|
16.2
x
|
11.9
x
|
9.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.37
x
|
0.83
x
|
0.67
x
|
1.24
x
|
1.04
x
|
0.92
x
|
EV / Revenue
|
1.06
x
|
2
x
|
0.83
x
|
0.94
x
|
1.43
x
|
1.17
x
|
0.97
x
|
EV / EBITDA
|
17.4
x
|
-14.4
x
|
-
|
8.87
x
|
11
x
|
8.57
x
|
6.76
x
|
EV / FCF
|
-
|
-19.9
x
|
-
|
30.4
x
|
25.3
x
|
18.9
x
|
12.5
x
|
FCF Yield
|
-
|
-5.02%
|
-
|
3.29%
|
3.96%
|
5.28%
|
8.03%
|
Price to Book
|
1.85
x
|
2.49
x
|
-
|
1.07
x
|
2.21
x
|
1.89
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
17,488
|
17,488
|
23,903
|
23,903
|
23,903
|
-
|
-
|
Reference price
3 |
10,450
|
8,920
|
4,395
|
4,230
|
10,030
|
10,030
|
10,030
|
Announcement Date
|
2/13/20
|
2/9/21
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
172
|
113.5
|
126.7
|
151.1
|
193.8
|
230
|
260
|
EBITDA
1 |
10.48
|
-15.74
|
-
|
16
|
25.2
|
31.4
|
37.4
|
EBIT
1 |
-0.272
|
-25.53
|
-
|
9.617
|
18.8
|
25
|
31
|
Operating Margin
|
-0.16%
|
-22.5%
|
-
|
6.36%
|
9.7%
|
10.87%
|
11.92%
|
Earnings before Tax (EBT)
1 |
-4.051
|
-43.23
|
-
|
4.553
|
17.3
|
24
|
30.5
|
Net income
1 |
-5.435
|
-37.86
|
-0.0816
|
3.703
|
14.9
|
20.3
|
25.5
|
Net margin
|
-3.16%
|
-33.37%
|
-0.06%
|
2.45%
|
7.69%
|
8.83%
|
9.81%
|
EPS
2 |
-311.0
|
-2,165
|
-
|
155.0
|
621.0
|
843.0
|
1,059
|
Free Cash Flow
3 |
-
|
-11,415
|
-
|
4,673
|
11,000
|
14,200
|
20,300
|
FCF margin
|
-
|
-10,060.67%
|
-
|
3,092.96%
|
5,675.95%
|
6,173.91%
|
7,807.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
29,205.16%
|
43,650.79%
|
45,222.93%
|
54,278.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
126,200.67%
|
73,825.5%
|
69,950.74%
|
79,607.84%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/9/21
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
31.21
|
36.81
|
46.8
|
41.79
|
47
|
48.3
|
56.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.5365
|
-
|
4.071
|
-
|
4.7
|
5.2
|
6.5
|
Operating Margin
|
1.72%
|
-
|
8.7%
|
-
|
10%
|
10.77%
|
11.46%
|
Earnings before Tax (EBT)
|
3.22
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.815
|
1.309
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.02%
|
3.56%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
118.0
|
-
|
-
|
65.00
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
11/14/23
|
2/29/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
71.4
|
-
|
40.8
|
38.3
|
29.2
|
13.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.535
x
|
-
|
2.549
x
|
1.52
x
|
0.9299
x
|
0.3503
x
|
Free Cash Flow
2 |
-
|
-11,415
|
-
|
4,673
|
11,000
|
14,200
|
20,300
|
ROE (net income / shareholders' equity)
|
-5.33%
|
-47.3%
|
-
|
3.95%
|
14.7%
|
17.2%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-2%
|
-18.2%
|
-
|
1.84%
|
7%
|
8.6%
|
9.8%
|
Assets
1 |
272.4
|
208.2
|
-
|
200.8
|
212.9
|
236
|
260.2
|
Book Value Per Share
3 |
5,648
|
3,585
|
-
|
3,964
|
4,529
|
5,315
|
6,319
|
Cash Flow per Share
|
-
|
-464.0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.3
|
3.29
|
-
|
5.53
|
2
|
5
|
5
|
Capex / Sales
|
3.66%
|
2.9%
|
-
|
3.66%
|
1.03%
|
2.17%
|
1.92%
|
Announcement Date
|
2/13/20
|
2/9/21
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +137.12% | 174M | | -10.45% | 233B | | 0.00% | 19.52B | | +8.00% | 11.4B | | -18.60% | 8.74B | | +12.00% | 6.66B | | -1.83% | 5.28B | | -11.55% | 4.07B | | -6.04% | 4B | | -3.50% | 3.67B |
Cosmetics & Perfumes
|