End-of-day quote
Korea S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
46,600
KRW
|
+0.11%
|
|
-7.36%
|
+27.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,533,195
|
12,591,777
|
10,540,669
|
8,545,398
|
8,864,485
|
10,582,675
|
-
|
-
|
Enterprise Value (EV)
2 |
11,959
|
12,161
|
9,800
|
8,096
|
8,540
|
9,959
|
9,707
|
9,280
|
P/E ratio
|
57.5
x
|
402
x
|
59.3
x
|
70.6
x
|
55.5
x
|
33.4
x
|
24.4
x
|
21
x
|
Yield
|
0.59%
|
0.39%
|
0.59%
|
0.49%
|
0.47%
|
0.8%
|
0.98%
|
1%
|
Capitalization / Revenue
|
2.25
x
|
2.84
x
|
2.17
x
|
2.07
x
|
2.41
x
|
2.47
x
|
2.14
x
|
1.94
x
|
EV / Revenue
|
2.14
x
|
2.74
x
|
2.02
x
|
1.96
x
|
2.32
x
|
2.33
x
|
1.96
x
|
1.7
x
|
EV / EBITDA
|
13.1
x
|
20.2
x
|
13.9
x
|
16.1
x
|
23.7
x
|
15.6
x
|
11.9
x
|
10.3
x
|
EV / FCF
|
25.4
x
|
32.7
x
|
16.3
x
|
157
x
|
40
x
|
28.2
x
|
20.5
x
|
16
x
|
FCF Yield
|
3.94%
|
3.05%
|
6.12%
|
0.64%
|
2.5%
|
3.55%
|
4.88%
|
6.24%
|
Price to Book
|
2.59
x
|
2.67
x
|
2.05
x
|
1.67
x
|
1.73
x
|
2.18
x
|
2.04
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
68,501
|
68,501
|
69,044
|
68,993
|
69,023
|
68,948
|
-
|
-
|
Reference price
3 |
200,000
|
206,000
|
167,000
|
137,500
|
145,000
|
172,800
|
172,800
|
172,800
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/9/22
|
2/1/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,580
|
4,432
|
4,863
|
4,135
|
3,674
|
4,282
|
4,950
|
5,447
|
EBITDA
1 |
913.3
|
601.5
|
705.2
|
502.9
|
360
|
637.9
|
813
|
902.8
|
EBIT
1 |
427.8
|
143
|
343.4
|
214.2
|
108.2
|
410.5
|
587.7
|
684.5
|
Operating Margin
|
7.67%
|
3.23%
|
7.06%
|
5.18%
|
2.94%
|
9.59%
|
11.87%
|
12.57%
|
Earnings before Tax (EBT)
1 |
370.6
|
25.3
|
297.9
|
224.5
|
280.6
|
461.1
|
611.1
|
706.1
|
Net income
1 |
210.4
|
35.1
|
193.7
|
134.5
|
180.1
|
329.4
|
441.4
|
518.3
|
Net margin
|
3.77%
|
0.79%
|
3.98%
|
3.25%
|
4.9%
|
7.69%
|
8.92%
|
9.52%
|
EPS
2 |
3,477
|
512.0
|
2,818
|
1,948
|
2,614
|
5,167
|
7,068
|
8,221
|
Free Cash Flow
3 |
471,751
|
371,337
|
600,252
|
51,608
|
213,732
|
353,145
|
473,746
|
579,022
|
FCF margin
|
8,454.1%
|
8,378.16%
|
12,342.98%
|
1,248.11%
|
5,817.48%
|
8,248.07%
|
9,571.16%
|
10,630.91%
|
FCF Conversion (EBITDA)
|
51,651.96%
|
61,731.65%
|
85,113.36%
|
10,263.15%
|
59,369.31%
|
55,360.39%
|
58,274.63%
|
64,136.21%
|
FCF Conversion (Net income)
|
224,263.65%
|
1,057,939.99%
|
309,887.23%
|
38,370.55%
|
118,672.78%
|
107,203.15%
|
107,324.67%
|
111,714.23%
|
Dividend per Share
2 |
1,180
|
800.0
|
980.0
|
680.0
|
680.0
|
1,379
|
1,696
|
1,720
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/9/22
|
2/1/23
|
1/25/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,325
|
1,165
|
945.7
|
936.4
|
1,088
|
913.7
|
945.4
|
888.8
|
926
|
911.5
|
1,048
|
1,116
|
1,195
|
1,184
|
1,164
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157.2
|
130.4
|
173.6
|
189.9
|
199.8
|
-
|
-
|
EBIT
1 |
25.6
|
158
|
-19.5
|
18.8
|
57
|
64.35
|
5.889
|
17.25
|
20.68
|
72.68
|
85.18
|
115.5
|
137
|
148.2
|
122.7
|
Operating Margin
|
1.93%
|
13.56%
|
-2.06%
|
2.01%
|
5.24%
|
7.04%
|
0.62%
|
1.94%
|
2.23%
|
7.97%
|
8.13%
|
10.35%
|
11.46%
|
12.51%
|
10.54%
|
Earnings before Tax (EBT)
1 |
-25.7
|
162.3
|
-18.6
|
58.9
|
22
|
99.04
|
19.21
|
38.19
|
124.2
|
102.2
|
92.64
|
119.8
|
125.6
|
163
|
136
|
Net income
1 |
-42.5
|
117.4
|
-30.8
|
24.2
|
23.6
|
87.27
|
22.1
|
28
|
42.73
|
78.6
|
69.76
|
89.63
|
85.57
|
130.8
|
111
|
Net margin
|
-3.21%
|
10.08%
|
-3.26%
|
2.58%
|
2.17%
|
9.55%
|
2.34%
|
3.15%
|
4.61%
|
8.62%
|
6.66%
|
8.03%
|
7.16%
|
11.05%
|
9.53%
|
EPS
2 |
-1,047
|
1,701
|
-447.0
|
351.0
|
342.0
|
1,264
|
320.0
|
405.0
|
620.0
|
1,139
|
799.8
|
1,350
|
1,690
|
1,818
|
1,665
|
Dividend per Share
2 |
980.0
|
-
|
-
|
-
|
685.0
|
-
|
-
|
-
|
680.0
|
-
|
-
|
-
|
1,510
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/28/22
|
10/31/22
|
2/1/23
|
5/2/23
|
7/26/23
|
10/30/23
|
1/25/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
574
|
431
|
740
|
449
|
324
|
624
|
876
|
1,303
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
471,751
|
371,337
|
600,252
|
51,608
|
213,732
|
353,145
|
473,746
|
579,022
|
ROE (net income / shareholders' equity)
|
4.71%
|
0.78%
|
3.93%
|
2.71%
|
2.87%
|
6.45%
|
8.35%
|
9.2%
|
ROA (Net income/ Total Assets)
|
3.71%
|
0.6%
|
3.28%
|
2.26%
|
2.38%
|
5.22%
|
6.59%
|
7.19%
|
Assets
1 |
5,675
|
5,840
|
5,910
|
5,960
|
7,559
|
6,307
|
6,697
|
7,209
|
Book Value Per Share
3 |
77,295
|
77,099
|
81,545
|
82,107
|
83,770
|
79,346
|
84,708
|
91,693
|
Cash Flow per Share
3 |
12,367
|
9,566
|
11,887
|
2,189
|
5,956
|
7,984
|
9,106
|
10,032
|
Capex
1 |
247
|
183
|
91.2
|
99.4
|
134
|
119
|
130
|
151
|
Capex / Sales
|
4.42%
|
4.13%
|
1.87%
|
2.4%
|
3.66%
|
2.77%
|
2.62%
|
2.77%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/9/22
|
2/1/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
172,800
KRW Average target price
204,333
KRW Spread / Average Target +18.25% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 20.1B | | +17.10% | 19.56B | | +11.48% | 11.76B | | -18.44% | 8.74B | | +13.03% | 6.11B | | +1.18% | 3.88B | | -8.76% | 3.95B | | -20.49% | 3.67B | | -9.62% | 3.37B |
Cosmetics & Perfumes
|