End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
8,700
KRW
|
+0.93%
|
|
-6.95%
|
-17.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
237,785
|
425,726
|
387,321
|
324,497
|
177,049
|
167,248
|
Enterprise Value (EV)
1 |
270,536
|
443,220
|
428,550
|
429,375
|
296,638
|
233,634
|
P/E ratio
|
12.6
x
|
10.5
x
|
9.53
x
|
16.4
x
|
81.2
x
|
16.7
x
|
Yield
|
2.75%
|
1.92%
|
2.11%
|
2.45%
|
3.57%
|
2.84%
|
Capitalization / Revenue
|
0.72
x
|
1.1
x
|
1.01
x
|
0.81
x
|
0.54
x
|
0.45
x
|
EV / Revenue
|
0.82
x
|
1.15
x
|
1.12
x
|
1.07
x
|
0.9
x
|
0.62
x
|
EV / EBITDA
|
9.37
x
|
7.63
x
|
7.07
x
|
12
x
|
19
x
|
12
x
|
EV / FCF
|
15.2
x
|
88
x
|
-19.5
x
|
-7.64
x
|
-10.5
x
|
4.37
x
|
FCF Yield
|
6.56%
|
1.14%
|
-5.12%
|
-13.1%
|
-9.51%
|
22.9%
|
Price to Book
|
2
x
|
2.79
x
|
2.04
x
|
1.62
x
|
0.88
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
16,343
|
16,343
|
16,343
|
15,907
|
15,808
|
15,808
|
Reference price
2 |
14,550
|
26,050
|
23,700
|
20,400
|
11,200
|
10,580
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
330,557
|
386,234
|
382,343
|
400,233
|
328,991
|
375,301
|
EBITDA
1 |
28,865
|
58,085
|
60,573
|
35,852
|
15,593
|
19,438
|
EBIT
1 |
20,571
|
51,392
|
51,957
|
25,565
|
3,752
|
6,521
|
Operating Margin
|
6.22%
|
13.31%
|
13.59%
|
6.39%
|
1.14%
|
1.74%
|
Earnings before Tax (EBT)
1 |
20,691
|
50,612
|
54,997
|
27,163
|
1,584
|
12,863
|
Net income
1 |
18,876
|
40,499
|
42,415
|
19,982
|
2,180
|
10,001
|
Net margin
|
5.71%
|
10.49%
|
11.09%
|
4.99%
|
0.66%
|
2.66%
|
EPS
2 |
1,152
|
2,478
|
2,487
|
1,245
|
137.9
|
632.7
|
Free Cash Flow
1 |
17,754
|
5,037
|
-21,939
|
-56,201
|
-28,223
|
53,494
|
FCF margin
|
5.37%
|
1.3%
|
-5.74%
|
-14.04%
|
-8.58%
|
14.25%
|
FCF Conversion (EBITDA)
|
61.51%
|
8.67%
|
-
|
-
|
-
|
275.2%
|
FCF Conversion (Net income)
|
94.05%
|
12.44%
|
-
|
-
|
-
|
534.89%
|
Dividend per Share
2 |
400.0
|
500.0
|
500.0
|
500.0
|
400.0
|
300.0
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32,750
|
17,494
|
41,230
|
104,877
|
119,589
|
66,386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.135
x
|
0.3012
x
|
0.6807
x
|
2.925
x
|
7.669
x
|
3.415
x
|
Free Cash Flow
1 |
17,754
|
5,037
|
-21,939
|
-56,201
|
-28,223
|
53,494
|
ROE (net income / shareholders' equity)
|
17.5%
|
29.3%
|
24.9%
|
10.3%
|
1.09%
|
4.86%
|
ROA (Net income/ Total Assets)
|
6.1%
|
12.9%
|
10.5%
|
4.26%
|
0.57%
|
1.05%
|
Assets
1 |
309,444
|
313,217
|
405,596
|
469,184
|
379,511
|
950,845
|
Book Value Per Share
2 |
7,264
|
9,341
|
11,634
|
12,576
|
12,784
|
13,257
|
Cash Flow per Share
2 |
979.0
|
2,702
|
1,130
|
2,149
|
2,579
|
1,071
|
Capex
1 |
10,403
|
22,107
|
52,389
|
36,114
|
25,804
|
7,587
|
Capex / Sales
|
3.15%
|
5.72%
|
13.7%
|
9.02%
|
7.84%
|
2.02%
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.77% | 99.47M | | +17.97% | 28.83B | | +34.37% | 6.88B | | -15.50% | 5.62B | | +40.69% | 4.94B | | +2.99% | 3.37B | | +31.83% | 3.14B | | +11.51% | 3.21B | | +4.72% | 3.14B | | -2.80% | 2.74B |
Household Appliances
|