End-of-day quote
Korea S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
5,340
KRW
|
+6.16%
|
|
+6.80%
|
+0.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,408
|
29,197
|
42,184
|
38,362
|
24,091
|
22,630
|
Enterprise Value (EV)
1 |
11,896
|
22,061
|
34,407
|
27,017
|
12,783
|
13,068
|
P/E ratio
|
51
x
|
16.7
x
|
75.2
x
|
21.4
x
|
8.31
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
2.73
x
|
3.93
x
|
3.54
x
|
2.17
x
|
2.16
x
|
EV / Revenue
|
1.21
x
|
2.06
x
|
3.2
x
|
2.49
x
|
1.15
x
|
1.24
x
|
EV / EBITDA
|
8.47
x
|
10.2
x
|
14.9
x
|
11.6
x
|
5.08
x
|
7.58
x
|
EV / FCF
|
14.1
x
|
14
x
|
47.9
x
|
9.02
x
|
-56.4
x
|
-24.9
x
|
FCF Yield
|
7.1%
|
7.13%
|
2.09%
|
11.1%
|
-1.77%
|
-4.02%
|
Price to Book
|
1.01
x
|
1.55
x
|
2.2
x
|
1.83
x
|
1.08
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
4,605
|
4,605
|
4,605
|
4,605
|
4,264
|
4,262
|
Reference price
2 |
3,780
|
6,340
|
9,160
|
8,330
|
5,650
|
5,310
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,829
|
10,687
|
10,738
|
10,846
|
11,105
|
10,499
|
EBITDA
1 |
1,404
|
2,165
|
2,306
|
2,332
|
2,515
|
1,724
|
EBIT
1 |
291.7
|
955
|
953.3
|
1,367
|
1,824
|
1,001
|
Operating Margin
|
2.97%
|
8.94%
|
8.88%
|
12.6%
|
16.43%
|
9.53%
|
Earnings before Tax (EBT)
1 |
335.6
|
1,209
|
695.8
|
1,702
|
2,085
|
1,478
|
Net income
1 |
333.2
|
1,713
|
536.9
|
1,700
|
2,859
|
1,383
|
Net margin
|
3.39%
|
16.03%
|
5%
|
15.68%
|
25.75%
|
13.17%
|
EPS
2 |
74.05
|
380.7
|
121.9
|
390.1
|
680.0
|
336.8
|
Free Cash Flow
1 |
845
|
1,572
|
718.3
|
2,995
|
-226.5
|
-525.5
|
FCF margin
|
8.6%
|
14.71%
|
6.69%
|
27.62%
|
-2.04%
|
-5%
|
FCF Conversion (EBITDA)
|
60.19%
|
72.62%
|
31.15%
|
128.42%
|
-
|
-
|
FCF Conversion (Net income)
|
253.58%
|
91.75%
|
133.79%
|
176.15%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,512
|
7,136
|
7,778
|
11,345
|
11,307
|
9,561
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
845
|
1,572
|
718
|
2,995
|
-227
|
-525
|
ROE (net income / shareholders' equity)
|
2%
|
9.72%
|
2.94%
|
9.03%
|
13.9%
|
6.39%
|
ROA (Net income/ Total Assets)
|
0.91%
|
2.73%
|
2.66%
|
3.85%
|
4.84%
|
2.47%
|
Assets
1 |
36,753
|
62,659
|
20,174
|
44,203
|
59,124
|
55,908
|
Book Value Per Share
2 |
3,749
|
4,087
|
4,155
|
4,554
|
5,208
|
5,461
|
Cash Flow per Share
2 |
1,092
|
1,403
|
1,791
|
2,538
|
2,045
|
1,205
|
Capex
1 |
6.38
|
20.6
|
25
|
11.9
|
1,149
|
1,434
|
Capex / Sales
|
0.06%
|
0.19%
|
0.23%
|
0.11%
|
10.35%
|
13.65%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.56% | 14.23M | | +43.50% | 3.84B | | +23.29% | 2.97B | | +16.23% | 2.68B | | -17.64% | 2.15B | | +3.45% | 1.97B | | -20.05% | 1.72B | | +7.61% | 1.49B | | -18.47% | 1.11B | | -6.45% | 1.01B |
Book Publishing
|