End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
4,300
KRW
|
+1.65%
|
|
-0.35%
|
-0.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63,840
|
73,440
|
100,000
|
91,680
|
88,480
|
69,120
|
Enterprise Value (EV)
1 |
99,304
|
113,361
|
135,103
|
134,509
|
169,596
|
130,371
|
P/E ratio
|
8.07
x
|
8.4
x
|
11.2
x
|
7.46
x
|
3.68
x
|
3.95
x
|
Yield
|
1.25%
|
1.09%
|
0.8%
|
0.87%
|
1.08%
|
1.39%
|
Capitalization / Revenue
|
0.27
x
|
0.31
x
|
0.43
x
|
0.34
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.42
x
|
0.48
x
|
0.58
x
|
0.49
x
|
0.46
x
|
0.45
x
|
EV / EBITDA
|
5.9
x
|
6.2
x
|
6.69
x
|
6.15
x
|
3.72
x
|
3.75
x
|
EV / FCF
|
-7.84
x
|
49.5
x
|
28.2
x
|
-8.52
x
|
-4.73
x
|
6.18
x
|
FCF Yield
|
-12.7%
|
2.02%
|
3.55%
|
-11.7%
|
-21.1%
|
16.2%
|
Price to Book
|
0.44
x
|
0.48
x
|
0.62
x
|
0.52
x
|
0.44
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
16,000
|
16,000
|
16,000
|
16,000
|
16,000
|
16,000
|
Reference price
2 |
3,990
|
4,590
|
6,250
|
5,730
|
5,530
|
4,320
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
236,022
|
236,324
|
230,980
|
272,418
|
367,457
|
291,095
|
EBITDA
1 |
16,832
|
18,295
|
20,192
|
21,886
|
45,597
|
34,753
|
EBIT
1 |
9,906
|
10,659
|
12,076
|
13,454
|
35,775
|
24,262
|
Operating Margin
|
4.2%
|
4.51%
|
5.23%
|
4.94%
|
9.74%
|
8.33%
|
Earnings before Tax (EBT)
1 |
9,717
|
11,666
|
11,363
|
15,939
|
32,329
|
22,355
|
Net income
1 |
7,908
|
8,739
|
8,929
|
12,290
|
24,026
|
17,486
|
Net margin
|
3.35%
|
3.7%
|
3.87%
|
4.51%
|
6.54%
|
6.01%
|
EPS
2 |
494.3
|
546.2
|
558.0
|
768.1
|
1,502
|
1,093
|
Free Cash Flow
1 |
-12,660
|
2,290
|
4,793
|
-15,781
|
-35,869
|
21,097
|
FCF margin
|
-5.36%
|
0.97%
|
2.07%
|
-5.79%
|
-9.76%
|
7.25%
|
FCF Conversion (EBITDA)
|
-
|
12.51%
|
23.74%
|
-
|
-
|
60.7%
|
FCF Conversion (Net income)
|
-
|
26.2%
|
53.68%
|
-
|
-
|
120.65%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
60.00
|
60.00
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35,464
|
39,921
|
35,103
|
42,829
|
81,116
|
61,251
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.107
x
|
2.182
x
|
1.738
x
|
1.957
x
|
1.779
x
|
1.762
x
|
Free Cash Flow
1 |
-12,660
|
2,290
|
4,793
|
-15,781
|
-35,869
|
21,097
|
ROE (net income / shareholders' equity)
|
5.56%
|
5.8%
|
5.64%
|
7.35%
|
12.9%
|
8.35%
|
ROA (Net income/ Total Assets)
|
2.73%
|
2.86%
|
3.06%
|
3.03%
|
6.7%
|
4.28%
|
Assets
1 |
289,523
|
305,285
|
291,827
|
405,961
|
358,521
|
408,324
|
Book Value Per Share
2 |
9,127
|
9,613
|
10,087
|
10,991
|
12,480
|
13,467
|
Cash Flow per Share
2 |
128.0
|
582.0
|
577.0
|
991.0
|
541.0
|
383.0
|
Capex
1 |
11,206
|
8,490
|
8,841
|
8,210
|
76,130
|
4,707
|
Capex / Sales
|
4.75%
|
3.59%
|
3.83%
|
3.01%
|
20.72%
|
1.62%
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.46% | 49.93M | | +20.42% | 7.13B | | +6.95% | 3.62B | | +69.62% | 2.33B | | +4.90% | 2.28B | | +6.07% | 2.24B | | +15.23% | 2.21B | | +5.68% | 1.79B | | +30.77% | 1.66B | | +2.33% | 1.59B |
Other Textiles & Leather Goods
|