End-of-day quote
Korea S.E.
18:00:00 2024-06-30 EDT
|
5-day change
|
1st Jan Change
|
61,200
KRW
|
+0.16%
|
|
-1.45%
|
-14.17%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54,075
|
51,970
|
46,303
|
57,555
|
46,951
|
66,217
|
Enterprise Value (EV)
1 |
71,732
|
59,632
|
133,343
|
142,138
|
162,124
|
179,681
|
P/E ratio
|
7.87
x
|
7.94
x
|
-13.4
x
|
15.6
x
|
-3.55
x
|
-9.75
x
|
Yield
|
2.54%
|
2.65%
|
2.27%
|
2.25%
|
2.24%
|
1.61%
|
Capitalization / Revenue
|
0.27
x
|
0.26
x
|
0.21
x
|
0.25
x
|
0.2
x
|
0.26
x
|
EV / Revenue
|
0.36
x
|
0.3
x
|
0.61
x
|
0.62
x
|
0.69
x
|
0.72
x
|
EV / EBITDA
|
2.98
x
|
2.63
x
|
6.59
x
|
5.78
x
|
9.95
x
|
7.76
x
|
EV / FCF
|
16.7
x
|
8.33
x
|
-13.9
x
|
135
x
|
-11.1
x
|
177
x
|
FCF Yield
|
6%
|
12%
|
-7.21%
|
0.74%
|
-9.01%
|
0.57%
|
Price to Book
|
0.55
x
|
0.5
x
|
0.46
x
|
0.55
x
|
0.54
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
810
|
810
|
810
|
810
|
810
|
819
|
Reference price
2 |
66,800
|
64,200
|
57,200
|
71,100
|
58,000
|
80,900
|
Announcement Date
|
12/10/18
|
12/12/19
|
12/14/20
|
12/16/21
|
12/15/22
|
12/14/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
196,996
|
201,404
|
219,258
|
228,581
|
234,952
|
250,958
|
EBITDA
1 |
24,088
|
22,661
|
20,232
|
24,594
|
16,297
|
23,159
|
EBIT
1 |
12,706
|
12,404
|
6,637
|
9,897
|
-6.481
|
5,492
|
Operating Margin
|
6.45%
|
6.16%
|
3.03%
|
4.33%
|
-0%
|
2.19%
|
Earnings before Tax (EBT)
1 |
12,619
|
14,093
|
-3,128
|
7,350
|
-19,192
|
-9,502
|
Net income
1 |
6,869
|
6,547
|
-3,454
|
3,696
|
-13,226
|
-6,781
|
Net margin
|
3.49%
|
3.25%
|
-1.58%
|
1.62%
|
-5.63%
|
-2.7%
|
EPS
2 |
8,486
|
8,088
|
-4,267
|
4,566
|
-16,338
|
-8,299
|
Free Cash Flow
1 |
4,305
|
7,160
|
-9,611
|
1,053
|
-14,605
|
1,016
|
FCF margin
|
2.19%
|
3.56%
|
-4.38%
|
0.46%
|
-6.22%
|
0.4%
|
FCF Conversion (EBITDA)
|
17.87%
|
31.6%
|
-
|
4.28%
|
-
|
4.39%
|
FCF Conversion (Net income)
|
62.68%
|
109.36%
|
-
|
28.5%
|
-
|
-
|
Dividend per Share
2 |
1,700
|
1,700
|
1,300
|
1,600
|
1,300
|
1,300
|
Announcement Date
|
12/10/18
|
12/12/19
|
12/14/20
|
12/16/21
|
12/15/22
|
12/14/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,657
|
7,663
|
87,039
|
84,583
|
115,173
|
113,464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.733
x
|
0.3381
x
|
4.302
x
|
3.439
x
|
7.067
x
|
4.899
x
|
Free Cash Flow
1 |
4,305
|
7,160
|
-9,611
|
1,053
|
-14,605
|
1,016
|
ROE (net income / shareholders' equity)
|
6.64%
|
6.64%
|
-2.25%
|
3.24%
|
-13.9%
|
-6.61%
|
ROA (Net income/ Total Assets)
|
3.18%
|
3.02%
|
1.4%
|
1.84%
|
-0%
|
1.14%
|
Assets
1 |
216,212
|
216,648
|
-247,366
|
200,719
|
1,102,128,662
|
-596,320
|
Book Value Per Share
2 |
121,722
|
127,891
|
123,048
|
129,156
|
106,871
|
97,823
|
Cash Flow per Share
2 |
39,625
|
42,010
|
29,015
|
35,988
|
14,972
|
16,332
|
Capex
1 |
12,135
|
11,046
|
27,019
|
25,641
|
16,877
|
6,932
|
Capex / Sales
|
6.16%
|
5.48%
|
12.32%
|
11.22%
|
7.18%
|
2.76%
|
Announcement Date
|
12/10/18
|
12/12/19
|
12/14/20
|
12/16/21
|
12/15/22
|
12/14/23
|
|