End-of-day quote
Korea S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
17,800
KRW
|
+0.51%
|
|
+3.97%
|
-5.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
226,595
|
191,575
|
201,784
|
194,578
|
226,767
|
213,795
|
-
|
-
|
Enterprise Value (EV)
2 |
692.7
|
432.2
|
201.8
|
501.5
|
226.8
|
395.8
|
507.3
|
213.8
|
P/E ratio
|
13.9
x
|
4.01
x
|
5.34
x
|
2.47
x
|
2.71
x
|
2.54
x
|
2.96
x
|
-
|
Yield
|
3.35%
|
3.76%
|
3.57%
|
3.7%
|
-
|
3.65%
|
3.72%
|
3.37%
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.16
x
|
0.15
x
|
0.05
x
|
0.08
x
|
0.03
x
|
0.06
x
|
0.07
x
|
0.03
x
|
EV / EBITDA
|
14.3
x
|
11.1
x
|
4.9
x
|
6.82
x
|
2.13
x
|
3.22
x
|
4.6
x
|
1.89
x
|
EV / FCF
|
5.26
x
|
-
|
-
|
1.32
x
|
-
|
6
x
|
7.87
x
|
-
|
FCF Yield
|
19%
|
-
|
-
|
75.8%
|
-
|
16.7%
|
12.7%
|
-
|
Price to Book
|
0.67
x
|
0.63
x
|
0.56
x
|
0.45
x
|
-
|
0.36
x
|
0.36
x
|
-
|
Nbr of stocks (in thousands)
|
12,659
|
12,011
|
12,011
|
12,011
|
12,011
|
12,011
|
-
|
-
|
Reference price
3 |
17,900
|
15,950
|
16,800
|
16,200
|
18,880
|
17,800
|
17,800
|
17,800
|
Announcement Date
|
20-01-31
|
21-01-29
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,263
|
2,881
|
3,782
|
6,127
|
6,580
|
6,717
|
6,814
|
6,752
|
EBITDA
1 |
48.29
|
38.82
|
41.16
|
73.51
|
106.7
|
123
|
110.3
|
113
|
EBIT
1 |
43.52
|
33.24
|
35.07
|
66.83
|
99.42
|
115.8
|
97.08
|
108
|
Operating Margin
|
1.02%
|
1.15%
|
0.93%
|
1.09%
|
1.51%
|
1.72%
|
1.42%
|
1.6%
|
Earnings before Tax (EBT)
1 |
16.75
|
53.86
|
56.24
|
90.08
|
109.7
|
109
|
98.33
|
109
|
Net income
1 |
16.36
|
49.31
|
37.79
|
77.19
|
83.45
|
93
|
76.67
|
88
|
Net margin
|
0.38%
|
1.71%
|
1%
|
1.26%
|
1.27%
|
1.38%
|
1.13%
|
1.3%
|
EPS
2 |
1,292
|
3,980
|
3,146
|
6,554
|
6,968
|
7,017
|
6,004
|
-
|
Free Cash Flow
3 |
131,699
|
-
|
-
|
379,877
|
-
|
66,000
|
64,500
|
-
|
FCF margin
|
3,089.09%
|
-
|
-
|
6,200.08%
|
-
|
982.58%
|
946.65%
|
-
|
FCF Conversion (EBITDA)
|
272,732.14%
|
-
|
-
|
516,758.83%
|
-
|
53,658.54%
|
58,459.22%
|
-
|
FCF Conversion (Net income)
|
805,180.98%
|
-
|
-
|
492,116.05%
|
-
|
70,967.74%
|
84,130.43%
|
-
|
Dividend per Share
2 |
600.0
|
600.0
|
600.0
|
600.0
|
-
|
650.0
|
662.5
|
-
|
Announcement Date
|
20-01-31
|
21-01-29
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,038
|
1,176
|
1,278
|
1,595
|
1,706
|
1,548
|
1,771
|
1,547
|
1,688
|
1,575
|
1,613
|
1,701
|
1,714
|
1,689
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10.77
|
10.56
|
14.54
|
20.85
|
22.93
|
8.511
|
25.68
|
27.02
|
26.82
|
19.81
|
28.05
|
29.8
|
28.8
|
29.1
|
Operating Margin
|
1.04%
|
0.9%
|
1.14%
|
1.31%
|
1.34%
|
0.55%
|
1.45%
|
1.75%
|
1.59%
|
1.26%
|
1.74%
|
1.75%
|
1.68%
|
1.72%
|
Earnings before Tax (EBT)
1 |
15.83
|
16.17
|
32.9
|
36.81
|
50.2
|
-29.37
|
35.98
|
32
|
29.76
|
11.67
|
37.57
|
26
|
20
|
27
|
Net income
1 |
10.33
|
10.48
|
24.34
|
26.62
|
49.26
|
-21.51
|
27.2
|
24.47
|
22.24
|
9.779
|
34.74
|
21.75
|
15.15
|
9
|
Net margin
|
1%
|
0.89%
|
1.9%
|
1.67%
|
2.89%
|
-1.39%
|
1.54%
|
1.58%
|
1.32%
|
0.62%
|
2.15%
|
1.28%
|
0.88%
|
0.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-03
|
22-04-28
|
22-08-02
|
22-11-01
|
23-02-02
|
23-05-02
|
23-07-31
|
23-10-27
|
24-02-01
|
24-04-30
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
466
|
241
|
-
|
307
|
-
|
182
|
294
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.652
x
|
6.199
x
|
-
|
4.175
x
|
-
|
1.48
x
|
2.66
x
|
-
|
Free Cash Flow
2 |
131,699
|
-
|
-
|
379,877
|
-
|
66,000
|
64,500
|
-
|
ROE (net income / shareholders' equity)
|
8.59%
|
15%
|
11.2%
|
19.2%
|
16.4%
|
15%
|
12%
|
11.1%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.7%
|
2.58%
|
4.45%
|
-
|
4.4%
|
4.2%
|
3.8%
|
Assets
1 |
673.4
|
1,333
|
1,463
|
1,735
|
-
|
2,114
|
1,825
|
2,316
|
Book Value Per Share
3 |
26,881
|
25,273
|
30,061
|
36,053
|
-
|
50,116
|
49,577
|
-
|
Cash Flow per Share
3 |
11,104
|
11,368
|
-28,706
|
32,177
|
-
|
8,378
|
6,832
|
-
|
Capex
1 |
8.88
|
2.3
|
6.36
|
6.58
|
-
|
6
|
10
|
-
|
Capex / Sales
|
0.21%
|
0.08%
|
0.17%
|
0.11%
|
-
|
0.09%
|
0.15%
|
-
|
Announcement Date
|
20-01-31
|
21-01-29
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,800
KRW Average target price
27,500
KRW Spread / Average Target +54.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.72% | 155M | | +57.27% | 93.94B | | +27.12% | 68.58B | | +5.06% | 41.49B | | +39.79% | 34.16B | | +30.15% | 31.57B | | +20.67% | 22.93B | | +12.74% | 17.4B | | -2.63% | 12.95B | | +35.79% | 6.11B |
Diversified Industrial Goods Wholesale
|