End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
72,800
KRW
|
+1.25%
|
|
+27.50%
|
+151.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,353,259
|
3,066,529
|
2,217,943
|
1,067,081
|
798,021
|
2,040,502
|
-
|
-
|
Enterprise Value (EV)
2 |
2,575
|
3,272
|
2,341
|
1,251
|
1,016
|
2,150
|
2,084
|
1,976
|
P/E ratio
|
48.1
x
|
56.8
x
|
42.8
x
|
54.5
x
|
26.8
x
|
38.3
x
|
36.3
x
|
33.5
x
|
Yield
|
0.58%
|
0.43%
|
0.62%
|
0.33%
|
0.75%
|
0.31%
|
0.34%
|
0.31%
|
Capitalization / Revenue
|
8.96
x
|
10
x
|
6.96
x
|
3.51
x
|
2.26
x
|
5.03
x
|
4.66
x
|
4.24
x
|
EV / Revenue
|
9.8
x
|
10.7
x
|
7.34
x
|
4.11
x
|
2.87
x
|
5.3
x
|
4.76
x
|
4.1
x
|
EV / EBITDA
|
29
x
|
31.7
x
|
23.4
x
|
16.3
x
|
9.6
x
|
18
x
|
15.6
x
|
14.3
x
|
EV / FCF
|
-5.82
x
|
62.6
x
|
93.7
x
|
29
x
|
15.7
x
|
19.3
x
|
28.1
x
|
18.2
x
|
FCF Yield
|
-17.2%
|
1.6%
|
1.07%
|
3.45%
|
6.37%
|
5.18%
|
3.55%
|
5.49%
|
Price to Book
|
6.54
x
|
7.7
x
|
4.41
x
|
2.41
x
|
1.87
x
|
4.75
x
|
4.27
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
29,053
|
29,486
|
30,383
|
28,957
|
27,566
|
28,029
|
-
|
-
|
Reference price
3 |
81,000
|
104,000
|
73,000
|
36,850
|
28,950
|
72,800
|
72,800
|
72,800
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
2/3/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
262.7
|
306.5
|
318.7
|
304.3
|
353.6
|
406
|
438.1
|
481.5
|
EBITDA
1 |
88.64
|
103.1
|
100
|
76.94
|
105.8
|
119.3
|
133.2
|
138.4
|
EBIT
1 |
66.8
|
76.73
|
71.17
|
45.53
|
68.43
|
83.37
|
92.5
|
104.4
|
Operating Margin
|
25.43%
|
25.04%
|
22.33%
|
14.96%
|
19.36%
|
20.54%
|
21.11%
|
21.69%
|
Earnings before Tax (EBT)
1 |
66.41
|
72.97
|
71.82
|
31.26
|
45.41
|
90.07
|
80.06
|
89.8
|
Net income
1 |
50.63
|
56.85
|
53.73
|
23.82
|
35.16
|
63.22
|
62.36
|
67.67
|
Net margin
|
19.27%
|
18.55%
|
16.86%
|
7.83%
|
9.94%
|
15.57%
|
14.23%
|
14.05%
|
EPS
2 |
1,684
|
1,830
|
1,704
|
676.0
|
1,082
|
1,900
|
2,003
|
2,175
|
Free Cash Flow
3 |
-442,244
|
52,284
|
24,992
|
43,149
|
64,684
|
111,300
|
74,060
|
108,450
|
FCF margin
|
-168,368.56%
|
17,060.91%
|
7,840.65%
|
14,179.68%
|
18,294.82%
|
27,416.49%
|
16,905.46%
|
22,523.36%
|
FCF Conversion (EBITDA)
|
-
|
50,720.88%
|
24,982.64%
|
56,082.51%
|
61,118.66%
|
93,294.22%
|
55,608.95%
|
78,359.83%
|
FCF Conversion (Net income)
|
-
|
91,968.67%
|
46,515.48%
|
181,171.56%
|
183,961.77%
|
176,051.88%
|
118,762.03%
|
160,270.93%
|
Dividend per Share
2 |
470.0
|
450.0
|
450.0
|
123.0
|
217.0
|
223.2
|
249.9
|
225.3
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
2/3/23
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
84.78
|
75.68
|
74.87
|
77.44
|
76.32
|
80.9
|
84.9
|
84.56
|
103.2
|
94.41
|
100.4
|
101.7
|
109.8
|
102.8
|
110.7
|
EBITDA
|
23.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16.04
|
14.26
|
12.17
|
11.48
|
7.622
|
14.07
|
16.52
|
14.92
|
22.93
|
18.12
|
19.62
|
19.55
|
22.32
|
20.3
|
23.2
|
Operating Margin
|
18.92%
|
18.84%
|
16.25%
|
14.83%
|
9.99%
|
17.39%
|
19.46%
|
17.64%
|
22.22%
|
19.19%
|
19.54%
|
19.23%
|
20.34%
|
19.75%
|
20.96%
|
Earnings before Tax (EBT)
1 |
14.56
|
12.84
|
10.2
|
9.913
|
-1.705
|
10.67
|
11.76
|
10.19
|
12.8
|
40.31
|
17.25
|
16.8
|
18.85
|
17.4
|
20.3
|
Net income
1 |
12.77
|
9.726
|
7.674
|
7.492
|
-1.075
|
7.814
|
9.062
|
7.837
|
10.45
|
15.91
|
11.95
|
11.92
|
13.52
|
13.6
|
15.9
|
Net margin
|
15.07%
|
12.85%
|
10.25%
|
9.67%
|
-1.41%
|
9.66%
|
10.67%
|
9.27%
|
10.12%
|
16.85%
|
11.9%
|
11.73%
|
12.32%
|
13.23%
|
14.36%
|
EPS
2 |
-
|
297.0
|
-
|
-
|
-
|
-
|
-
|
236.0
|
331.0
|
-
|
1,708
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/3/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
221
|
206
|
123
|
183
|
218
|
109
|
43.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64.6
|
Leverage (Debt/EBITDA)
|
2.497
x
|
1.995
x
|
1.228
x
|
2.384
x
|
2.058
x
|
0.9147
x
|
0.3266
x
|
-
|
Free Cash Flow
2 |
-442,244
|
52,284
|
24,992
|
43,149
|
64,684
|
111,300
|
74,060
|
108,450
|
ROE (net income / shareholders' equity)
|
18.8%
|
15.1%
|
12.1%
|
5.15%
|
8.19%
|
13.1%
|
12.1%
|
12.2%
|
ROA (Net income/ Total Assets)
|
10.1%
|
7.45%
|
6.36%
|
2.75%
|
4.1%
|
7.9%
|
6.18%
|
6.15%
|
Assets
1 |
502.9
|
763
|
844.9
|
866.7
|
858.1
|
800.3
|
1,009
|
1,100
|
Book Value Per Share
3 |
12,381
|
13,505
|
16,555
|
15,285
|
15,483
|
15,334
|
17,062
|
19,139
|
Cash Flow per Share
3 |
2,125
|
3,615
|
2,949
|
2,603
|
3,667
|
2,844
|
3,085
|
-
|
Capex
1 |
505
|
53.1
|
35.7
|
34.2
|
36.5
|
34.8
|
36.8
|
18
|
Capex / Sales
|
192.4%
|
17.32%
|
11.21%
|
11.23%
|
10.32%
|
8.58%
|
8.41%
|
3.74%
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
2/3/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
72,800
KRW Average target price
64,500
KRW Spread / Average Target -11.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +151.47% | 1.48B | | +33.93% | 389B | | +35.88% | 235B | | +11.35% | 162B | | +19.99% | 61.03B | | +27.89% | 36.79B | | +1.59% | 30.06B | | +118.09% | 24.43B | | +33.08% | 22.14B | | -7.16% | 13.74B |
Enterprise Software
|