End-of-day quote
Korea S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
53,000
KRW
|
-5.02%
|
|
-7.50%
|
+26.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,971,238
|
2,347,042
|
6,224,963
|
2,393,152
|
1,938,961
|
2,425,430
|
-
|
-
|
Enterprise Value (EV)
2 |
1,694
|
2,246
|
6,131
|
2,385
|
1,569
|
2,221
|
2,482
|
2,777
|
P/E ratio
|
42.1
x
|
54.9
x
|
105
x
|
54.6
x
|
-59.6
x
|
68.4
x
|
29.2
x
|
24.5
x
|
Yield
|
0.12%
|
0.39%
|
0.22%
|
0.58%
|
0.48%
|
0.43%
|
0.46%
|
0.45%
|
Capitalization / Revenue
|
3.58
x
|
4.37
x
|
9.04
x
|
3.28
x
|
2.4
x
|
2.26
x
|
1.88
x
|
1.48
x
|
EV / Revenue
|
3.08
x
|
4.18
x
|
8.9
x
|
3.27
x
|
1.94
x
|
2.07
x
|
1.92
x
|
1.7
x
|
EV / EBITDA
|
20.8
x
|
26.4
x
|
53.8
x
|
17.4
x
|
17.7
x
|
18.4
x
|
11.7
x
|
10.6
x
|
EV / FCF
|
-18.6
x
|
-32.4
x
|
-34.3
x
|
-9.21
x
|
-5.08
x
|
-10.7
x
|
-17.1
x
|
-11.5
x
|
FCF Yield
|
-5.37%
|
-3.09%
|
-2.92%
|
-10.9%
|
-19.7%
|
-9.34%
|
-5.86%
|
-8.68%
|
Price to Book
|
2.39
x
|
3.84
x
|
6.18
x
|
1.64
x
|
1.35
x
|
1.63
x
|
1.55
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
46,111
|
46,111
|
46,111
|
46,111
|
46,111
|
46,111
|
-
|
-
|
Reference price
3 |
42,750
|
50,900
|
135,000
|
51,900
|
42,050
|
52,600
|
52,600
|
52,600
|
Announcement Date
|
3/9/20
|
3/23/21
|
2/11/22
|
3/16/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
550.2
|
536.9
|
688.7
|
729.4
|
809
|
1,071
|
1,293
|
1,635
|
EBITDA
1 |
81.54
|
85.11
|
113.9
|
137.4
|
88.77
|
120.5
|
212
|
262.6
|
EBIT
1 |
46.85
|
50.87
|
70.99
|
84.77
|
12
|
41.65
|
108.6
|
144.8
|
Operating Margin
|
8.51%
|
9.47%
|
10.31%
|
11.62%
|
1.48%
|
3.89%
|
8.4%
|
8.86%
|
Earnings before Tax (EBT)
1 |
55.08
|
45.24
|
77.78
|
60.53
|
-37.2
|
46.78
|
107.8
|
121.1
|
Net income
1 |
46.84
|
42.73
|
62.37
|
43.83
|
-36.7
|
37.76
|
85.44
|
103.2
|
Net margin
|
8.51%
|
7.96%
|
9.06%
|
6.01%
|
-4.54%
|
3.52%
|
6.61%
|
6.31%
|
EPS
2 |
1,016
|
927.0
|
1,291
|
950.0
|
-706.0
|
769.4
|
1,804
|
2,144
|
Free Cash Flow
3 |
-91,000
|
-69,386
|
-178,774
|
-258,945
|
-308,690
|
-207,440
|
-145,320
|
-241,167
|
FCF margin
|
-16,539.06%
|
-12,923.12%
|
-25,958.56%
|
-35,502.92%
|
-38,156.93%
|
-19,363.67%
|
-11,241.93%
|
-14,748.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
200.0
|
300.0
|
300.0
|
200.0
|
227.3
|
240.0
|
237.5
|
Announcement Date
|
3/9/20
|
3/23/21
|
2/11/22
|
3/16/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
181.2
|
200.1
|
188.4
|
169.7
|
171.2
|
163.6
|
198.2
|
217.7
|
229.5
|
241.7
|
254.4
|
280.6
|
302.8
|
267.5
|
311.2
|
EBITDA
1 |
23.35
|
33.89
|
38.03
|
35.68
|
29.82
|
36.9
|
20.65
|
-
|
20.79
|
-
|
26
|
31
|
38
|
-
|
-
|
EBIT
1 |
11.33
|
21.59
|
25.2
|
22.86
|
15.12
|
6.119
|
1.5
|
3
|
1.3
|
4.3
|
5.95
|
14.28
|
16.37
|
24.1
|
31.1
|
Operating Margin
|
6.25%
|
10.79%
|
13.38%
|
13.47%
|
8.83%
|
3.74%
|
0.76%
|
1.38%
|
0.57%
|
1.78%
|
2.34%
|
5.09%
|
5.4%
|
9.01%
|
9.99%
|
Earnings before Tax (EBT)
1 |
10.63
|
35.27
|
9.288
|
-
|
-
|
-
|
-14.7
|
12.2
|
-0.1
|
10.6
|
3.95
|
21.45
|
18.05
|
-
|
-
|
Net income
1 |
3.059
|
23.94
|
5.638
|
19.85
|
-5.605
|
-30.48
|
-3.3
|
3.3
|
-6.2
|
-1.1
|
6
|
16.8
|
16.03
|
-
|
-
|
Net margin
|
1.69%
|
11.97%
|
2.99%
|
11.7%
|
-3.27%
|
-18.62%
|
-1.66%
|
1.52%
|
-2.7%
|
-0.46%
|
2.36%
|
5.99%
|
5.29%
|
-
|
-
|
EPS
2 |
67.00
|
519.0
|
122.0
|
430.0
|
-122.0
|
-661.0
|
-71.00
|
71.00
|
-45.00
|
-
|
85.00
|
181.0
|
306.0
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/16/22
|
8/16/22
|
11/14/22
|
3/16/23
|
5/15/23
|
8/7/23
|
11/7/23
|
1/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
56.3
|
352
|
Net Cash position
1 |
277
|
101
|
93.6
|
7.93
|
370
|
205
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2656
x
|
1.339
x
|
Free Cash Flow
2 |
-91,000
|
-69,386
|
-178,774
|
-258,945
|
-308,690
|
-207,440
|
-145,320
|
-241,167
|
ROE (net income / shareholders' equity)
|
6.93%
|
7.23%
|
5.73%
|
5.83%
|
-2.25%
|
2.43%
|
5.25%
|
6.21%
|
ROA (Net income/ Total Assets)
|
5.42%
|
4.04%
|
4.2%
|
2.1%
|
-1.35%
|
1.5%
|
3.1%
|
3.3%
|
Assets
1 |
864.6
|
1,059
|
1,486
|
2,092
|
2,719
|
2,517
|
2,758
|
3,132
|
Book Value Per Share
3 |
17,877
|
13,255
|
21,839
|
31,661
|
31,088
|
32,273
|
33,906
|
35,804
|
Cash Flow per Share
3 |
969.0
|
1,073
|
648.0
|
626.0
|
-1,947
|
3,667
|
5,108
|
3,837
|
Capex
1 |
136
|
119
|
209
|
288
|
219
|
283
|
300
|
312
|
Capex / Sales
|
24.65%
|
22.14%
|
30.3%
|
39.46%
|
27.06%
|
26.4%
|
23.17%
|
19.07%
|
Announcement Date
|
3/9/20
|
3/23/21
|
2/11/22
|
3/16/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
52,600
KRW Average target price
56,091
KRW Spread / Average Target +6.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.04% | 1.76B | | -4.48% | 16.84B | | +70.21% | 12.09B | | +16.83% | 11.59B | | +8.63% | 9.78B | | +66.86% | 9.73B | | +2.27% | 8.75B | | -10.05% | 7.83B | | +49.74% | 7.51B | | +52.18% | 6.58B |
Integrated Circuits
|