End-of-day quote
Korea S.E.
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
19,010
KRW
|
-0.21%
|
|
-5.66%
|
-17.17%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
205,638
|
170,335
|
-
|
-
|
Enterprise Value (EV)
2 |
205.6
|
246.1
|
233.9
|
219.8
|
P/E ratio
|
36.1
x
|
17.3
x
|
14.8
x
|
12.3
x
|
Yield
|
-
|
0.53%
|
0.53%
|
0.53%
|
Capitalization / Revenue
|
4.31
x
|
2.9
x
|
2.54
x
|
2.15
x
|
EV / Revenue
|
4.31
x
|
4.2
x
|
3.49
x
|
2.78
x
|
EV / EBITDA
|
-
|
16.1
x
|
13.9
x
|
11.4
x
|
EV / FCF
|
-
|
30
x
|
17.7
x
|
14.7
x
|
FCF Yield
|
-
|
3.33%
|
5.64%
|
6.82%
|
Price to Book
|
-
|
1.53
x
|
1.4
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
8,960
|
8,960
|
-
|
-
|
Reference price
3 |
22,950
|
19,010
|
19,010
|
19,010
|
Announcement Date
|
2/15/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
47.69
|
58.65
|
67.1
|
79.1
|
EBITDA
1 |
-
|
-
|
15.3
|
16.8
|
19.2
|
EBIT
1 |
-
|
4.895
|
11.95
|
13.8
|
16.6
|
Operating Margin
|
-
|
10.27%
|
20.38%
|
20.57%
|
20.99%
|
Earnings before Tax (EBT)
1 |
-
|
-0.3287
|
11.6
|
13.7
|
16.5
|
Net income
1 |
14.78
|
5.023
|
10.1
|
11.6
|
14
|
Net margin
|
-
|
10.53%
|
17.22%
|
17.29%
|
17.7%
|
EPS
2 |
1,853
|
635.0
|
1,096
|
1,284
|
1,549
|
Free Cash Flow
3 |
-
|
-
|
8,200
|
13,200
|
15,000
|
FCF margin
|
-
|
-
|
13,981.24%
|
19,672.13%
|
18,963.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53,594.77%
|
78,571.43%
|
78,125%
|
FCF Conversion (Net income)
|
-
|
-
|
81,188.12%
|
113,793.1%
|
107,142.86%
|
Dividend per Share
2 |
-
|
-
|
100.0
|
100.0
|
100.0
|
Announcement Date
|
3/30/23
|
2/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
11.51
|
9.005
|
15.1
|
14.2
|
13
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
0.4404
|
-3.164
|
3.1
|
3
|
2.8
|
Operating Margin
|
-
|
3.83%
|
-35.14%
|
20.53%
|
21.13%
|
21.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-3.947
|
3.1
|
2.9
|
2.8
|
Net income
1 |
-2.588
|
-
|
-3.667
|
2.6
|
2.5
|
2.4
|
Net margin
|
-
|
-
|
-40.72%
|
17.22%
|
17.61%
|
18.46%
|
EPS
|
-300.0
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/23
|
2/15/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
75.8
|
63.6
|
49.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.954
x
|
3.786
x
|
2.578
x
|
Free Cash Flow
2 |
-
|
-
|
8,200
|
13,200
|
15,000
|
ROE (net income / shareholders' equity)
|
-
|
5.87%
|
9%
|
9.9%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
12,403
|
13,587
|
15,036
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
2/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |