End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
14,670
KRW
|
-0.41%
|
|
-3.10%
|
+19.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
473,006
|
340,000
|
458,912
|
311,690
|
314,458
|
215,804
|
Enterprise Value (EV)
1 |
158,527
|
44,088
|
159,888
|
5,701
|
19,779
|
-89,375
|
P/E ratio
|
57.4
x
|
-72
x
|
-32.3
x
|
-17.9
x
|
-46.1
x
|
63.5
x
|
Yield
|
0.56%
|
0.52%
|
0.38%
|
1.13%
|
0.84%
|
1.22%
|
Capitalization / Revenue
|
2.21
x
|
1.66
x
|
3.14
x
|
2.22
x
|
2.41
x
|
1.55
x
|
EV / Revenue
|
0.74
x
|
0.22
x
|
1.09
x
|
0.04
x
|
0.15
x
|
-0.64
x
|
EV / EBITDA
|
5.78
x
|
2.47
x
|
18
x
|
0.76
x
|
1.9
x
|
-7.02
x
|
EV / FCF
|
-5.72
x
|
4.82
x
|
12.1
x
|
0.42
x
|
2.99
x
|
-11
x
|
FCF Yield
|
-17.5%
|
20.7%
|
8.23%
|
238%
|
33.4%
|
-9.06%
|
Price to Book
|
1.09
x
|
0.83
x
|
1.16
x
|
0.82
x
|
0.85
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
17,617
|
17,617
|
17,617
|
17,610
|
17,617
|
17,617
|
Reference price
2 |
26,850
|
19,300
|
26,050
|
17,700
|
17,850
|
12,250
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/22/22
|
3/16/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
214,122
|
204,458
|
146,378
|
140,178
|
130,714
|
139,162
|
EBITDA
1 |
27,406
|
17,865
|
8,906
|
7,526
|
10,422
|
12,731
|
EBIT
1 |
19,913
|
10,491
|
2,136
|
754.8
|
4,809
|
8,055
|
Operating Margin
|
9.3%
|
5.13%
|
1.46%
|
0.54%
|
3.68%
|
5.79%
|
Earnings before Tax (EBT)
1 |
26,024
|
15,580
|
3,568
|
5,126
|
10,436
|
19,848
|
Net income
1 |
8,240
|
-4,719
|
-14,215
|
-17,437
|
-6,825
|
3,396
|
Net margin
|
3.85%
|
-2.31%
|
-9.71%
|
-12.44%
|
-5.22%
|
2.44%
|
EPS
2 |
467.7
|
-268.0
|
-807.0
|
-990.0
|
-387.5
|
192.8
|
Free Cash Flow
1 |
-27,700
|
9,138
|
13,163
|
13,591
|
6,609
|
8,100
|
FCF margin
|
-12.94%
|
4.47%
|
8.99%
|
9.7%
|
5.06%
|
5.82%
|
FCF Conversion (EBITDA)
|
-
|
51.15%
|
147.79%
|
180.58%
|
63.41%
|
63.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
238.49%
|
Dividend per Share
2 |
150.0
|
100.0
|
100.0
|
200.0
|
150.0
|
150.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/22/22
|
3/16/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
314,479
|
295,912
|
299,025
|
305,989
|
294,679
|
305,180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27,700
|
9,138
|
13,163
|
13,591
|
6,609
|
8,100
|
ROE (net income / shareholders' equity)
|
3.93%
|
1.56%
|
-0.61%
|
-1.5%
|
0.72%
|
3.77%
|
ROA (Net income/ Total Assets)
|
2.27%
|
1.22%
|
0.25%
|
0.09%
|
0.61%
|
1.02%
|
Assets
1 |
363,499
|
-386,816
|
-5,576,804
|
-18,549,983
|
-1,113,734
|
332,200
|
Book Value Per Share
2 |
24,688
|
23,388
|
22,490
|
21,524
|
20,944
|
20,949
|
Cash Flow per Share
2 |
1,477
|
1,085
|
2,801
|
1,088
|
1,513
|
1,312
|
Capex
1 |
6,864
|
10,415
|
1,978
|
871
|
763
|
2,746
|
Capex / Sales
|
3.21%
|
5.09%
|
1.35%
|
0.62%
|
0.58%
|
1.97%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/22/22
|
3/16/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.76% | 188M | | -.--% | 19.58B | | +10.91% | 18.85B | | +7.36% | 11.4B | | -19.32% | 8.65B | | +15.38% | 7.45B | | +11.66% | 6.03B | | -7.99% | 3.87B | | -19.43% | 3.72B | | -4.26% | 3.63B |
Cosmetics & Perfumes
|