End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
5,150
KRW
|
-0.58%
|
|
-1.15%
|
+3.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129,830
|
215,327
|
211,361
|
225,417
|
175,442
|
144,687
|
Enterprise Value (EV)
1 |
331,180
|
511,377
|
800,695
|
800,603
|
791,180
|
958,347
|
P/E ratio
|
4.1
x
|
3.89
x
|
14.5
x
|
6.98
x
|
5.04
x
|
13.6
x
|
Yield
|
-
|
-
|
3.31%
|
4.6%
|
6.34%
|
7.44%
|
Capitalization / Revenue
|
0.12
x
|
0.18
x
|
0.15
x
|
0.13
x
|
0.09
x
|
0.07
x
|
EV / Revenue
|
0.31
x
|
0.42
x
|
0.55
x
|
0.47
x
|
0.4
x
|
0.44
x
|
EV / EBITDA
|
5.65
x
|
4.95
x
|
10.8
x
|
9.1
x
|
8.17
x
|
11.7
x
|
EV / FCF
|
-6.34
x
|
-19
x
|
13
x
|
10.9
x
|
-41.7
x
|
-23.9
x
|
FCF Yield
|
-15.8%
|
-5.26%
|
7.67%
|
9.21%
|
-2.4%
|
-4.18%
|
Price to Book
|
0.72
x
|
0.87
x
|
0.74
x
|
0.69
x
|
0.49
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
25,764
|
28,598
|
28,524
|
29,621
|
30,888
|
29,083
|
Reference price
2 |
5,039
|
7,529
|
7,410
|
7,610
|
5,680
|
4,975
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-19
|
22-03-18
|
23-03-17
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,058,333
|
1,208,710
|
1,451,109
|
1,703,307
|
1,957,079
|
2,195,954
|
EBITDA
1 |
58,656
|
103,405
|
74,242
|
88,005
|
96,897
|
81,581
|
EBIT
1 |
51,190
|
82,983
|
43,967
|
56,408
|
64,674
|
42,553
|
Operating Margin
|
4.84%
|
6.87%
|
3.03%
|
3.31%
|
3.3%
|
1.94%
|
Earnings before Tax (EBT)
1 |
44,180
|
73,993
|
18,366
|
46,471
|
50,979
|
15,363
|
Net income
1 |
33,556
|
56,007
|
14,575
|
34,793
|
36,444
|
11,540
|
Net margin
|
3.17%
|
4.63%
|
1%
|
2.04%
|
1.86%
|
0.53%
|
EPS
2 |
1,229
|
1,934
|
510.4
|
1,090
|
1,127
|
365.0
|
Free Cash Flow
1 |
-52,247
|
-26,910
|
61,437
|
73,771
|
-18,953
|
-40,098
|
FCF margin
|
-4.94%
|
-2.23%
|
4.23%
|
4.33%
|
-0.97%
|
-1.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.75%
|
83.83%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
421.52%
|
212.03%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
245.1
|
350.0
|
360.0
|
370.0
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-19
|
22-03-18
|
23-03-17
|
24-03-20
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
413.5
|
356.2
|
466.4
|
482.9
|
490.2
|
520.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14.08
|
11.39
|
19.68
|
20.07
|
14.71
|
10.89
|
Operating Margin
|
3.4%
|
3.2%
|
4.22%
|
4.16%
|
3%
|
2.09%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
5.975
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
1.68%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-26
|
22-02-07
|
22-04-25
|
22-07-25
|
22-10-25
|
23-02-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
201,350
|
296,050
|
589,334
|
575,186
|
615,738
|
813,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.433
x
|
2.863
x
|
7.938
x
|
6.536
x
|
6.355
x
|
9.974
x
|
Free Cash Flow
1 |
-52,247
|
-26,910
|
61,437
|
73,771
|
-18,953
|
-40,098
|
ROE (net income / shareholders' equity)
|
18.9%
|
24.3%
|
5.39%
|
11.3%
|
10.3%
|
2.75%
|
ROA (Net income/ Total Assets)
|
5.55%
|
7.41%
|
2.95%
|
3.24%
|
3.38%
|
1.87%
|
Assets
1 |
604,938
|
755,982
|
493,629
|
1,074,791
|
1,078,214
|
616,873
|
Book Value Per Share
2 |
6,970
|
8,673
|
9,953
|
10,950
|
11,515
|
13,627
|
Cash Flow per Share
2 |
2,665
|
2,977
|
2,393
|
2,322
|
3,206
|
4,748
|
Capex
1 |
71,524
|
79,663
|
31,174
|
24,023
|
53,163
|
54,182
|
Capex / Sales
|
6.76%
|
6.59%
|
2.15%
|
1.41%
|
2.72%
|
2.47%
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-19
|
22-03-18
|
23-03-17
|
24-03-20
|
|