End-of-day quote
Korea S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
14,980
KRW
|
-0.86%
|
|
+2.81%
|
-8.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,255,429
|
1,434,155
|
1,174,477
|
640,350
|
328,026
|
298,663
|
-
|
-
|
Enterprise Value (EV)
2 |
1,302
|
1,531
|
1,328
|
823.9
|
489.7
|
471.7
|
472.2
|
451.2
|
P/E ratio
|
16.4
x
|
28.7
x
|
23.3
x
|
21.4
x
|
62.5
x
|
-12.2
x
|
16.9
x
|
13.1
x
|
Yield
|
1.35%
|
0.85%
|
1.1%
|
1.51%
|
0.55%
|
3%
|
3.46%
|
3.79%
|
Capitalization / Revenue
|
1.54
x
|
1.45
x
|
1.05
x
|
0.55
x
|
0.34
x
|
0.33
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
1.59
x
|
1.55
x
|
1.18
x
|
0.71
x
|
0.51
x
|
0.53
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
10.6
x
|
13.8
x
|
12.5
x
|
7.63
x
|
7.97
x
|
21.4
x
|
5.98
x
|
5.28
x
|
EV / FCF
|
-19.5
x
|
-22.4
x
|
58.1
x
|
-8.57
x
|
6.12
x
|
314
x
|
47.2
x
|
13.3
x
|
FCF Yield
|
-5.14%
|
-4.47%
|
1.72%
|
-11.7%
|
16.3%
|
0.32%
|
2.12%
|
7.54%
|
Price to Book
|
3.36
x
|
3.15
x
|
2.55
x
|
1.03
x
|
0.53
x
|
0.55
x
|
0.54
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
18,006
|
18,533
|
18,432
|
20,125
|
20,124
|
19,937
|
-
|
-
|
Reference price
3 |
69,722
|
77,385
|
63,719
|
31,818
|
16,300
|
14,980
|
14,980
|
14,980
|
Announcement Date
|
2/27/20
|
2/24/21
|
3/7/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
817.1
|
989.5
|
1,124
|
1,160
|
952.3
|
892
|
975
|
1,014
|
EBITDA
1 |
123
|
111.3
|
106.6
|
108
|
61.47
|
22
|
79
|
85.5
|
EBIT
1 |
103.9
|
86.72
|
74.34
|
65.56
|
18.34
|
-21
|
35
|
41.5
|
Operating Margin
|
12.71%
|
8.76%
|
6.61%
|
5.65%
|
1.93%
|
-2.35%
|
3.59%
|
4.09%
|
Earnings before Tax (EBT)
1 |
92.46
|
57.45
|
70.17
|
43.56
|
0.625
|
-32.5
|
23.5
|
30.5
|
Net income
1 |
72.43
|
45.79
|
51.66
|
29.37
|
5.297
|
-26
|
19
|
24.5
|
Net margin
|
8.86%
|
4.63%
|
4.6%
|
2.53%
|
0.56%
|
-2.91%
|
1.95%
|
2.42%
|
EPS
2 |
4,260
|
2,697
|
2,736
|
1,490
|
261.0
|
-1,224
|
886.0
|
1,147
|
Free Cash Flow
3 |
-66,934
|
-68,385
|
22,853
|
-96,156
|
79,977
|
1,500
|
10,000
|
34,000
|
FCF margin
|
-8,191.28%
|
-6,910.91%
|
2,033.45%
|
-8,292.13%
|
8,398.49%
|
168.16%
|
1,025.64%
|
3,354.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21,446.04%
|
-
|
130,109.02%
|
6,818.18%
|
12,658.23%
|
39,766.08%
|
FCF Conversion (Net income)
|
-
|
-
|
44,239.39%
|
-
|
1,509,862.54%
|
-
|
52,631.58%
|
138,775.51%
|
Dividend per Share
2 |
939.1
|
661.2
|
702.5
|
481.8
|
90.00
|
450.0
|
518.0
|
567.0
|
Announcement Date
|
2/27/20
|
2/24/21
|
3/7/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
323.1
|
290.8
|
264.2
|
286.2
|
318.4
|
229.1
|
219.5
|
221.5
|
282.2
|
152.2
|
207
|
229.5
|
303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16.23
|
28.35
|
9.244
|
10.58
|
17.39
|
8.329
|
5.16
|
3.162
|
1.691
|
-19.1
|
-9
|
1
|
6.5
|
Operating Margin
|
5.02%
|
9.75%
|
3.5%
|
3.7%
|
5.46%
|
3.64%
|
2.35%
|
1.43%
|
0.6%
|
-12.54%
|
-4.35%
|
0.44%
|
2.15%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.72
|
-17.52
|
-
|
1
|
2
|
Net income
1 |
6.497
|
18.68
|
4.304
|
11.67
|
-5.282
|
5.44
|
5.5
|
1.333
|
-6.976
|
-13.46
|
-9
|
-3.5
|
0.5
|
Net margin
|
2.01%
|
6.42%
|
1.63%
|
4.08%
|
-1.66%
|
2.37%
|
2.51%
|
0.6%
|
-2.47%
|
-8.84%
|
-4.35%
|
-1.53%
|
0.17%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/16/22
|
8/5/22
|
11/7/22
|
2/7/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
46.8
|
97.3
|
153
|
184
|
162
|
173
|
174
|
153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3804
x
|
0.8741
x
|
1.437
x
|
1.7
x
|
2.629
x
|
7.864
x
|
2.196
x
|
1.784
x
|
Free Cash Flow
2 |
-66,934
|
-68,385
|
22,853
|
-96,156
|
79,977
|
1,500
|
10,000
|
34,000
|
ROE (net income / shareholders' equity)
|
26.3%
|
11.6%
|
11.6%
|
5.32%
|
0.85%
|
-4.2%
|
3.15%
|
4%
|
ROA (Net income/ Total Assets)
|
11.4%
|
5.54%
|
5.39%
|
-
|
0.49%
|
-1%
|
1.3%
|
1.9%
|
Assets
1 |
634.9
|
825.9
|
957.7
|
-
|
1,078
|
2,600
|
1,462
|
1,289
|
Book Value Per Share
3 |
20,779
|
24,574
|
25,014
|
31,029
|
31,019
|
27,194
|
27,660
|
28,262
|
Cash Flow per Share
|
-1,297
|
411.0
|
4,606
|
-936.0
|
-
|
-
|
-
|
-
|
Capex
1 |
44.9
|
75.4
|
65.2
|
77.7
|
21.4
|
21.5
|
24
|
24
|
Capex / Sales
|
5.49%
|
7.62%
|
5.8%
|
6.7%
|
2.24%
|
2.41%
|
2.46%
|
2.37%
|
Announcement Date
|
2/27/20
|
2/24/21
|
3/7/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
14,980
KRW Average target price
15,000
KRW Spread / Average Target +0.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.10% | 218M | | -4.79% | 8.1B | | -20.89% | 3.05B | | -7.02% | 1.91B | | +7.19% | 1.58B | | -6.33% | 1.54B | | -16.74% | 1.32B | | +12.62% | 980M | | -6.29% | 822M | | -11.29% | 749M |
Furniture
|