End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
4,105
KRW
|
-0.85%
|
|
-3.75%
|
+2.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61,200
|
62,700
|
67,125
|
90,020
|
59,226
|
55,397
|
Enterprise Value (EV)
1 |
72,741
|
74,144
|
67,750
|
86,833
|
54,942
|
52,648
|
P/E ratio
|
8.27
x
|
10.3
x
|
7.25
x
|
4.42
x
|
5.41
x
|
5.03
x
|
Yield
|
2.82%
|
2.75%
|
3.02%
|
2.71%
|
4.12%
|
4.39%
|
Capitalization / Revenue
|
1.02
x
|
0.96
x
|
0.89
x
|
0.97
x
|
0.59
x
|
0.54
x
|
EV / Revenue
|
1.21
x
|
1.13
x
|
0.9
x
|
0.93
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
7.82
x
|
7.63
x
|
5.84
x
|
5.4
x
|
3.45
x
|
3.86
x
|
EV / FCF
|
-2.82
x
|
47.7
x
|
6.4
x
|
23.4
x
|
17.4
x
|
-177
x
|
FCF Yield
|
-35.5%
|
2.1%
|
15.6%
|
4.27%
|
5.74%
|
-0.56%
|
Price to Book
|
0.62
x
|
0.6
x
|
0.57
x
|
0.75
x
|
0.36
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
15,000
|
13,957
|
13,935
|
13,884
|
Reference price
2 |
4,080
|
4,180
|
4,475
|
6,450
|
4,250
|
3,990
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/5/21
|
3/14/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60,244
|
65,653
|
75,468
|
93,026
|
100,900
|
102,947
|
EBITDA
1 |
9,301
|
9,716
|
11,593
|
16,077
|
15,929
|
13,634
|
EBIT
1 |
8,516
|
8,689
|
10,491
|
14,936
|
14,680
|
12,402
|
Operating Margin
|
14.14%
|
13.24%
|
13.9%
|
16.06%
|
14.55%
|
12.05%
|
Earnings before Tax (EBT)
1 |
9,483
|
7,833
|
11,845
|
27,915
|
14,891
|
13,946
|
Net income
1 |
7,401
|
6,069
|
9,255
|
21,879
|
11,790
|
11,023
|
Net margin
|
12.29%
|
9.24%
|
12.26%
|
23.52%
|
11.68%
|
10.71%
|
EPS
2 |
493.4
|
404.6
|
617.0
|
1,459
|
786.0
|
793.2
|
Free Cash Flow
1 |
-25,805
|
1,554
|
10,594
|
3,705
|
3,153
|
-297.1
|
FCF margin
|
-42.83%
|
2.37%
|
14.04%
|
3.98%
|
3.12%
|
-0.29%
|
FCF Conversion (EBITDA)
|
-
|
15.99%
|
91.38%
|
23.05%
|
19.79%
|
-
|
FCF Conversion (Net income)
|
-
|
25.6%
|
114.46%
|
16.93%
|
26.74%
|
-
|
Dividend per Share
2 |
115.0
|
115.0
|
135.0
|
175.0
|
175.0
|
175.0
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/5/21
|
3/14/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,541
|
11,444
|
625
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,186
|
4,283
|
2,749
|
Leverage (Debt/EBITDA)
|
1.241
x
|
1.178
x
|
0.0539
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-25,805
|
1,554
|
10,594
|
3,705
|
3,153
|
-297
|
ROE (net income / shareholders' equity)
|
7.69%
|
5.97%
|
8.39%
|
17.5%
|
7.82%
|
6.39%
|
ROA (Net income/ Total Assets)
|
4.34%
|
3.98%
|
4.46%
|
5.69%
|
4.77%
|
3.57%
|
Assets
1 |
170,588
|
152,515
|
207,564
|
384,517
|
247,094
|
308,759
|
Book Value Per Share
2 |
6,625
|
6,919
|
7,783
|
8,612
|
11,852
|
12,437
|
Cash Flow per Share
2 |
266.0
|
420.0
|
1,218
|
475.0
|
744.0
|
734.0
|
Capex
1 |
31,633
|
1,596
|
522
|
997
|
288
|
328
|
Capex / Sales
|
52.51%
|
2.43%
|
0.69%
|
1.07%
|
0.29%
|
0.32%
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/5/21
|
3/14/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.88% | 42.12M | | -0.48% | 1.17B | | -26.39% | 162M | | -14.81% | 140M | | +65.62% | 89.69M | | +0.12% | 65.55M | | -5.87% | 57.13M | | +30.29% | 54.12M |
Home Furnishings Wholesale
|