End-of-day quote
Korea S.E.
18:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
8,400
KRW
|
+0.24%
|
|
+2.07%
|
+30.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,325
|
102,008
|
63,373
|
56,128
|
73,438
|
-
|
-
|
Enterprise Value (EV)
2 |
80.33
|
102
|
63.37
|
56.13
|
86.64
|
85.34
|
84.34
|
P/E ratio
|
8.64
x
|
-
|
-
|
-
|
14.8
x
|
6.05
x
|
5.69
x
|
Yield
|
-
|
-
|
-
|
-
|
2.38%
|
2.38%
|
2.38%
|
Capitalization / Revenue
|
0.5
x
|
0.59
x
|
0.3
x
|
0.34
x
|
0.33
x
|
0.29
x
|
0.26
x
|
EV / Revenue
|
0.5
x
|
0.59
x
|
0.3
x
|
0.34
x
|
0.39
x
|
0.34
x
|
0.29
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
3.57
x
|
2.89
x
|
2.62
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-4.33
x
|
29.4
x
|
27.2
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-23.1%
|
3.4%
|
3.68%
|
Price to Book
|
-
|
0.59
x
|
0.36
x
|
0.44
x
|
0.56
x
|
0.52
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
9,856
|
9,856
|
9,856
|
8,743
|
8,743
|
-
|
-
|
Reference price
3 |
8,150
|
10,350
|
6,430
|
6,420
|
8,400
|
8,400
|
8,400
|
Announcement Date
|
3/17/21
|
2/11/22
|
2/13/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162
|
173.6
|
213.7
|
165.3
|
225
|
254.4
|
285.9
|
EBITDA
1 |
-
|
-
|
-
|
-
|
24.3
|
29.5
|
32.2
|
EBIT
1 |
-
|
7.995
|
13.81
|
-1.004
|
21
|
27.6
|
30.8
|
Operating Margin
|
-
|
4.61%
|
6.46%
|
-0.61%
|
9.33%
|
10.85%
|
10.77%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
7.9
|
22.1
|
23.8
|
Net income
1 |
-
|
-
|
-
|
-
|
6.1
|
14.8
|
15.7
|
Net margin
|
-
|
-
|
-
|
-
|
2.71%
|
5.82%
|
5.49%
|
EPS
2 |
943.0
|
-
|
-
|
-
|
569.0
|
1,389
|
1,477
|
Free Cash Flow
3 |
-
|
-
|
-
|
-
|
-20,000
|
2,900
|
3,100
|
FCF margin
|
-
|
-
|
-
|
-
|
-8,888.89%
|
1,139.94%
|
1,084.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
9,830.51%
|
9,627.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
19,594.59%
|
19,745.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
3/17/21
|
2/11/22
|
2/13/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
40.34
|
32.94
|
86.29
|
48.1
|
45.8
|
34.13
|
41.84
|
43.34
|
33.94
|
69.6
|
47.5
|
74
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.191
|
2.54
|
8.145
|
-1.409
|
-5.004
|
-2.526
|
2.146
|
7.625
|
-1.211
|
9.5
|
3.5
|
9.2
|
Operating Margin
|
12.87%
|
7.71%
|
9.44%
|
-2.93%
|
-10.92%
|
-7.4%
|
5.13%
|
17.59%
|
-3.57%
|
13.65%
|
7.37%
|
12.43%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.17
|
9
|
3.3
|
8.7
|
Net income
1 |
-
|
-
|
-6.423
|
-
|
-
|
-
|
-
|
-
|
-6.647
|
5.5
|
2
|
5.2
|
Net margin
|
-
|
-
|
-7.44%
|
-
|
-
|
-
|
-
|
-
|
-19.58%
|
7.9%
|
4.21%
|
7.03%
|
EPS
2 |
-
|
-
|
-652.0
|
-
|
-
|
-
|
-
|
-
|
-
|
2,067
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/13/22
|
8/16/22
|
11/14/22
|
5/15/23
|
8/11/23
|
11/14/23
|
2/8/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
13.2
|
11.9
|
10.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5432
x
|
0.4034
x
|
0.3385
x
|
Free Cash Flow
2 |
-
|
-
|
-
|
-
|
-20,000
|
2,900
|
3,100
|
ROE (net income / shareholders' equity)
|
-
|
0.76%
|
-0.44%
|
-7.47%
|
3.9%
|
8.9%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
17,545
|
17,660
|
14,527
|
14,973
|
16,212
|
17,489
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/21
|
2/11/22
|
2/13/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |