End-of-day quote
Korea S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
5,300
KRW
|
-0.56%
|
|
+2.51%
|
+19.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,244
|
25,156
|
59,979
|
83,987
|
30,742
|
35,021
|
Enterprise Value (EV)
1 |
18,737
|
21,320
|
52,865
|
73,359
|
17,279
|
18,314
|
P/E ratio
|
7.8
x
|
10.5
x
|
29.1
x
|
30.1
x
|
12.6
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
2.13
x
|
4.94
x
|
5.96
x
|
2.22
x
|
2.18
x
|
EV / Revenue
|
1.61
x
|
1.8
x
|
4.35
x
|
5.21
x
|
1.25
x
|
1.14
x
|
EV / EBITDA
|
7.52
x
|
7.2
x
|
18.1
x
|
21.5
x
|
5.96
x
|
4.68
x
|
EV / FCF
|
10.2
x
|
14.8
x
|
18.5
x
|
35.8
x
|
9.91
x
|
13.4
x
|
FCF Yield
|
9.76%
|
6.77%
|
5.4%
|
2.79%
|
10.1%
|
7.44%
|
Price to Book
|
2.46
x
|
2.42
x
|
4.82
x
|
5.59
x
|
1.76
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
7,923
|
7,923
|
7,923
|
7,923
|
7,923
|
7,923
|
Reference price
2 |
2,555
|
3,175
|
7,570
|
10,600
|
3,880
|
4,420
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,630
|
11,817
|
12,143
|
14,092
|
13,878
|
16,054
|
EBITDA
1 |
2,492
|
2,961
|
2,928
|
3,406
|
2,899
|
3,914
|
EBIT
1 |
1,953
|
2,430
|
2,552
|
3,036
|
2,584
|
3,606
|
Operating Margin
|
16.79%
|
20.56%
|
21.02%
|
21.54%
|
18.62%
|
22.46%
|
Earnings before Tax (EBT)
1 |
2,128
|
2,729
|
2,192
|
3,557
|
2,916
|
4,299
|
Net income
1 |
2,802
|
2,577
|
2,225
|
3,015
|
2,642
|
3,779
|
Net margin
|
24.1%
|
21.81%
|
18.32%
|
21.4%
|
19.04%
|
23.54%
|
EPS
2 |
327.5
|
301.2
|
260.0
|
352.3
|
308.7
|
441.5
|
Free Cash Flow
1 |
1,829
|
1,443
|
2,854
|
2,048
|
1,744
|
1,363
|
FCF margin
|
15.73%
|
12.21%
|
23.5%
|
14.53%
|
12.57%
|
8.49%
|
FCF Conversion (EBITDA)
|
73.4%
|
48.75%
|
97.48%
|
60.13%
|
60.17%
|
34.83%
|
FCF Conversion (Net income)
|
65.27%
|
56%
|
128.26%
|
67.93%
|
66.01%
|
36.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,507
|
3,837
|
7,114
|
10,627
|
13,463
|
16,707
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,829
|
1,443
|
2,854
|
2,048
|
1,744
|
1,363
|
ROE (net income / shareholders' equity)
|
37.1%
|
25.6%
|
18%
|
20.3%
|
15.1%
|
18.6%
|
ROA (Net income/ Total Assets)
|
6.68%
|
7.28%
|
7.01%
|
7.46%
|
5.82%
|
7.08%
|
Assets
1 |
41,970
|
35,420
|
31,732
|
40,428
|
45,370
|
53,393
|
Book Value Per Share
2 |
1,037
|
1,313
|
1,571
|
1,896
|
2,199
|
2,553
|
Cash Flow per Share
2 |
540.0
|
749.0
|
756.0
|
1,137
|
1,004
|
877.0
|
Capex
1 |
247
|
204
|
316
|
181
|
127
|
196
|
Capex / Sales
|
2.13%
|
1.72%
|
2.6%
|
1.29%
|
0.91%
|
1.22%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.91% | 30.52M | | +35.90% | 394B | | +32.78% | 231B | | +12.40% | 162B | | +20.92% | 60.77B | | +31.39% | 36.98B | | +0.62% | 30.2B | | +109.02% | 24.23B | | +26.12% | 20.92B | | +42.33% | 14.13B |
Enterprise Software
|