End-of-day quote
Korea S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
23,150
KRW
|
-2.73%
|
|
-7.03%
|
-41.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,025,513
|
7,709,594
|
6,807,030
|
8,148,922
|
6,755,492
|
4,508,831
|
-
|
-
|
Enterprise Value (EV)
2 |
7,817
|
12,006
|
10,885
|
12,469
|
6,755
|
13,309
|
13,647
|
14,015
|
P/E ratio
|
-12.9
x
|
25
x
|
10.7
x
|
22.2
x
|
-
|
-8.54
x
|
6.71
x
|
4.99
x
|
Yield
|
1.06%
|
-
|
-
|
-
|
-
|
1.3%
|
1.44%
|
1.3%
|
Capitalization / Revenue
|
0.32
x
|
0.84
x
|
0.63
x
|
0.6
x
|
0.51
x
|
0.37
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.82
x
|
1.31
x
|
1.01
x
|
0.91
x
|
0.51
x
|
1.1
x
|
0.95
x
|
0.94
x
|
EV / EBITDA
|
8.32
x
|
10.1
x
|
7.85
x
|
7.59
x
|
-
|
16.9
x
|
6.69
x
|
6.07
x
|
EV / FCF
|
192
x
|
64.6
x
|
65.3
x
|
-15.8
x
|
-
|
-6.88
x
|
222
x
|
37.3
x
|
FCF Yield
|
0.52%
|
1.55%
|
1.53%
|
-6.31%
|
-
|
-14.5%
|
0.45%
|
2.68%
|
Price to Book
|
0.53
x
|
1.29
x
|
0.83
x
|
0.95
x
|
-
|
0.55
x
|
0.47
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
144,596
|
144,313
|
172,274
|
170,519
|
171,888
|
171,888
|
-
|
-
|
Reference price
3 |
20,976
|
53,302
|
39,504
|
47,850
|
39,500
|
23,150
|
23,150
|
23,150
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-22
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,503
|
9,195
|
10,725
|
13,654
|
13,289
|
12,050
|
14,368
|
14,985
|
EBITDA
1 |
940
|
1,189
|
1,387
|
1,642
|
-
|
787.8
|
2,038
|
2,308
|
EBIT
1 |
378
|
594.2
|
738.3
|
966.2
|
604.5
|
-79.41
|
1,140
|
1,371
|
Operating Margin
|
3.98%
|
6.46%
|
6.88%
|
7.08%
|
4.55%
|
-0.66%
|
7.93%
|
9.15%
|
Earnings before Tax (EBT)
1 |
-217
|
451.5
|
865.3
|
577.1
|
-102
|
-595.4
|
865.5
|
1,058
|
Net income
1 |
-237.6
|
309.1
|
629
|
371.1
|
-208.1
|
-492.6
|
592.5
|
747
|
Net margin
|
-2.5%
|
3.36%
|
5.86%
|
2.72%
|
-1.57%
|
-4.09%
|
4.12%
|
4.99%
|
EPS
2 |
-1,624
|
2,135
|
3,694
|
2,153
|
-
|
-2,709
|
3,449
|
4,644
|
Free Cash Flow
3 |
40,768
|
185,752
|
166,743
|
-787,206
|
-
|
-1,933,362
|
61,400
|
376,000
|
FCF margin
|
429.01%
|
2,020.14%
|
1,554.69%
|
-5,765.41%
|
-
|
-16,044.75%
|
427.34%
|
2,509.24%
|
FCF Conversion (EBITDA)
|
4,337.07%
|
15,622.92%
|
12,021.43%
|
-
|
-
|
-
|
3,012.04%
|
16,291.25%
|
FCF Conversion (Net income)
|
-
|
60,098.93%
|
26,510.56%
|
-
|
-
|
-
|
10,363.47%
|
50,331.3%
|
Dividend per Share
2 |
222.6
|
-
|
-
|
-
|
-
|
300.0
|
332.3
|
300.0
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-22
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2,580
|
2,963
|
2,970
|
3,389
|
3,366
|
3,929
|
3,100
|
3,393
|
2,926
|
3,870
|
2,393
|
2,694
|
3,183
|
3,405
|
-
|
EBITDA
1 |
321.2
|
247.3
|
-
|
-
|
507.6
|
354
|
440.2
|
-
|
267.9
|
-
|
121.4
|
257.5
|
491.3
|
582.6
|
-
|
EBIT
1 |
178.4
|
84.27
|
157.9
|
277.8
|
348.4
|
182.2
|
271.4
|
194.1
|
98.34
|
40.69
|
-216.6
|
-85.82
|
36.03
|
144
|
310.3
|
Operating Margin
|
6.91%
|
2.84%
|
5.32%
|
8.2%
|
10.35%
|
4.64%
|
8.76%
|
5.72%
|
3.36%
|
1.05%
|
-9.05%
|
-3.19%
|
1.13%
|
4.23%
|
-
|
Earnings before Tax (EBT)
1 |
248.6
|
-210.2
|
125.4
|
334.5
|
222.5
|
-105.3
|
201.2
|
44.31
|
33.6
|
-381.1
|
-517.5
|
-173
|
-44.9
|
92.25
|
168.8
|
Net income
1 |
193.8
|
-174.2
|
100.9
|
239
|
137
|
-105.9
|
116.2
|
7.13
|
5.869
|
-337.3
|
-459.1
|
-141.3
|
-30.6
|
99.75
|
126.8
|
Net margin
|
7.51%
|
-5.88%
|
3.4%
|
7.05%
|
4.07%
|
-2.7%
|
3.75%
|
0.21%
|
0.2%
|
-8.72%
|
-19.19%
|
-5.24%
|
-0.96%
|
2.93%
|
-
|
EPS
|
1,125
|
-1,160
|
-
|
-
|
-
|
-609.8
|
629.0
|
41.00
|
34.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-02-17
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-16
|
23-04-27
|
23-07-27
|
23-10-31
|
24-02-22
|
24-04-25
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,791
|
4,296
|
4,078
|
4,320
|
-
|
8,800
|
9,138
|
9,506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.097
x
|
3.613
x
|
2.94
x
|
2.631
x
|
-
|
11.17
x
|
4.483
x
|
4.119
x
|
Free Cash Flow
2 |
40,768
|
185,752
|
166,743
|
-787,206
|
-
|
-1,933,363
|
61,400
|
376,000
|
ROE (net income / shareholders' equity)
|
-4.14%
|
5.13%
|
9.13%
|
4.23%
|
-
|
-5.79%
|
7.33%
|
9.76%
|
ROA (Net income/ Total Assets)
|
-1.61%
|
1.96%
|
4.77%
|
1.69%
|
-
|
-1.78%
|
2.25%
|
3.55%
|
Assets
1 |
14,758
|
15,785
|
13,176
|
21,919
|
-
|
27,740
|
26,303
|
21,044
|
Book Value Per Share
3 |
39,474
|
41,271
|
47,468
|
50,563
|
-
|
42,339
|
49,077
|
50,174
|
Cash Flow per Share
3 |
8,295
|
7,442
|
3,780
|
607.0
|
-
|
7,598
|
10,971
|
14,252
|
Capex
1 |
1,165
|
884
|
824
|
903
|
-
|
2,564
|
1,443
|
1,313
|
Capex / Sales
|
12.26%
|
9.61%
|
7.68%
|
6.61%
|
-
|
21.27%
|
10.04%
|
8.76%
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-22
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
23,150
KRW Average target price
34,174
KRW Spread / Average Target +47.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.39% | 2.89B | | -17.03% | 19.47B | | +5.27% | 19.13B | | -10.15% | 13.47B | | -14.79% | 10.6B | | +47.19% | 7.64B | | -13.59% | 7.26B | | -30.07% | 6.63B | | +22.15% | 6.03B | | -5.70% | 5.98B |
Photovoltaic Solar Systems & Equipment
|