End-of-day quote
Korea S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
2,030
KRW
|
+0.50%
|
|
-0.25%
|
-2.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
71,154
|
67,737
|
75,174
|
87,636
|
86,430
|
84,018
|
Enterprise Value (EV)
1 |
207,508
|
210,149
|
205,723
|
153,860
|
208,404
|
180,755
|
P/E ratio
|
30.4
x
|
18.9
x
|
8.67
x
|
2.1
x
|
-4.34
x
|
6.11
x
|
Yield
|
1.69%
|
1.78%
|
1.6%
|
1.38%
|
1.4%
|
1.44%
|
Capitalization / Revenue
|
1.36
x
|
1.15
x
|
1.53
x
|
1.72
x
|
1.47
x
|
1.29
x
|
EV / Revenue
|
3.96
x
|
3.56
x
|
4.19
x
|
3.02
x
|
3.54
x
|
2.78
x
|
EV / EBITDA
|
27.4
x
|
17.2
x
|
19.9
x
|
17.7
x
|
12.2
x
|
12.7
x
|
EV / FCF
|
-5.18
x
|
-133
x
|
-58.6
x
|
7.42
x
|
-6.21
x
|
260
x
|
FCF Yield
|
-19.3%
|
-0.75%
|
-1.71%
|
13.5%
|
-16.1%
|
0.39%
|
Price to Book
|
0.28
x
|
0.26
x
|
0.29
x
|
0.29
x
|
0.28
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
40,200
|
40,200
|
40,200
|
40,200
|
40,200
|
40,200
|
Reference price
2 |
1,770
|
1,685
|
1,870
|
2,180
|
2,150
|
2,090
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,390
|
58,971
|
49,083
|
50,929
|
58,928
|
65,047
|
EBITDA
1 |
7,560
|
12,245
|
10,334
|
8,712
|
17,043
|
14,284
|
EBIT
1 |
2,540
|
6,047
|
3,686
|
2,831
|
11,390
|
9,118
|
Operating Margin
|
4.85%
|
10.25%
|
7.51%
|
5.56%
|
19.33%
|
14.02%
|
Earnings before Tax (EBT)
1 |
2,939
|
4,739
|
6,968
|
59,151
|
-24,164
|
15,835
|
Net income
1 |
2,340
|
3,583
|
8,673
|
41,639
|
-19,900
|
13,751
|
Net margin
|
4.47%
|
6.08%
|
17.67%
|
81.76%
|
-33.77%
|
21.14%
|
EPS
2 |
58.20
|
89.13
|
215.8
|
1,036
|
-495.0
|
342.1
|
Free Cash Flow
1 |
-40,037
|
-1,575
|
-3,512
|
20,749
|
-33,544
|
696.2
|
FCF margin
|
-76.42%
|
-2.67%
|
-7.15%
|
40.74%
|
-56.92%
|
1.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
238.17%
|
-
|
4.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
49.83%
|
-
|
5.06%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
136,354
|
142,412
|
130,549
|
66,224
|
121,974
|
96,737
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.04
x
|
11.63
x
|
12.63
x
|
7.602
x
|
7.157
x
|
6.772
x
|
Free Cash Flow
1 |
-40,037
|
-1,575
|
-3,512
|
20,749
|
-33,544
|
696
|
ROE (net income / shareholders' equity)
|
1.13%
|
0.81%
|
3.46%
|
13.8%
|
-5.06%
|
3.45%
|
ROA (Net income/ Total Assets)
|
0.32%
|
0.66%
|
0.4%
|
0.29%
|
1.14%
|
0.9%
|
Assets
1 |
735,311
|
540,269
|
2,176,471
|
14,191,817
|
-1,744,402
|
1,520,843
|
Book Value Per Share
2 |
6,262
|
6,414
|
6,539
|
7,537
|
7,548
|
7,815
|
Cash Flow per Share
2 |
145.0
|
293.0
|
488.0
|
409.0
|
251.0
|
932.0
|
Capex
1 |
44,684
|
7,892
|
2,926
|
8,593
|
6,874
|
7,831
|
Capex / Sales
|
85.29%
|
13.38%
|
5.96%
|
16.87%
|
11.66%
|
12.04%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.87% | 59.02M | | +84.52% | 23.7B | | +136.25% | 8.31B | | +33.64% | 8.04B | | +10.28% | 7.23B | | -6.08% | 5.94B | | -2.26% | 5.82B | | -6.46% | 5.2B | | +15.75% | 4.45B | | -2.45% | 3.87B |
Retail - Department Stores
|