End-of-day quote
Korea S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
173,300
KRW
|
+5.74%
|
|
+9.27%
|
+136.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,601,146
|
1,850,409
|
1,636,336
|
1,655,681
|
2,148,863
|
5,087,403
|
-
|
-
|
Enterprise Value (EV)
2 |
1,653
|
1,712
|
1,554
|
1,986
|
2,149
|
5,455
|
5,373
|
5,305
|
P/E ratio
|
15.4
x
|
21.7
x
|
19.3
x
|
18.3
x
|
-
|
22.8
x
|
18.3
x
|
14.7
x
|
Yield
|
2.2%
|
1.9%
|
1.79%
|
1.95%
|
-
|
1.29%
|
1.4%
|
2.35%
|
Capitalization / Revenue
|
0.68
x
|
0.77
x
|
0.61
x
|
0.49
x
|
0.51
x
|
1.14
x
|
1.05
x
|
0.98
x
|
EV / Revenue
|
0.7
x
|
0.71
x
|
0.58
x
|
0.59
x
|
0.51
x
|
1.23
x
|
1.11
x
|
1.02
x
|
EV / EBITDA
|
6.45
x
|
8.04
x
|
6.57
x
|
6.85
x
|
-
|
11.9
x
|
10.1
x
|
8.68
x
|
EV / FCF
|
12.3
x
|
7.97
x
|
34
x
|
-7.63
x
|
-
|
19.5
x
|
18.8
x
|
15.7
x
|
FCF Yield
|
8.11%
|
12.5%
|
2.94%
|
-13.1%
|
-
|
5.13%
|
5.31%
|
6.35%
|
Price to Book
|
1.18
x
|
1.31
x
|
1.1
x
|
1.07
x
|
-
|
2.75
x
|
2.46
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
29,325
|
29,325
|
29,325
|
29,356
|
29,356
|
29,356
|
-
|
-
|
Reference price
3 |
54,600
|
63,100
|
55,800
|
56,400
|
73,200
|
173,300
|
173,300
|
173,300
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-28
|
23-01-31
|
24-01-26
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,347
|
2,403
|
2,668
|
3,377
|
4,230
|
4,452
|
4,857
|
5,217
|
EBITDA
1 |
256.2
|
213
|
236.4
|
289.7
|
-
|
457
|
530.8
|
611.3
|
EBIT
1 |
168.5
|
133.7
|
155.1
|
187.5
|
324.9
|
351.6
|
415.7
|
523.4
|
Operating Margin
|
7.18%
|
5.57%
|
5.81%
|
5.55%
|
7.68%
|
7.9%
|
8.56%
|
10.03%
|
Earnings before Tax (EBT)
1 |
147
|
127.8
|
110.8
|
127
|
264.1
|
303.7
|
372.9
|
493.7
|
Net income
1 |
103.9
|
85.49
|
84.76
|
90.42
|
206.3
|
227.6
|
283.7
|
353.4
|
Net margin
|
4.43%
|
3.56%
|
3.18%
|
2.68%
|
4.88%
|
5.11%
|
5.84%
|
6.77%
|
EPS
2 |
3,542
|
2,905
|
2,890
|
3,077
|
-
|
7,586
|
9,483
|
11,787
|
Free Cash Flow
3 |
133,973
|
214,707
|
45,709
|
-260,324
|
-
|
279,633
|
285,425
|
337,000
|
FCF margin
|
5,708.61%
|
8,936.19%
|
1,713.04%
|
-7,707.78%
|
-
|
6,281.09%
|
5,876.43%
|
6,459.44%
|
FCF Conversion (EBITDA)
|
52,297.19%
|
100,814.1%
|
19,331.67%
|
-
|
-
|
61,185.94%
|
53,768.73%
|
55,128.86%
|
FCF Conversion (Net income)
|
128,982.18%
|
251,162.31%
|
53,924.52%
|
-
|
-
|
122,877.17%
|
100,594.74%
|
95,352.62%
|
Dividend per Share
2 |
1,200
|
1,200
|
1,000
|
1,100
|
-
|
2,235
|
2,418
|
4,075
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-28
|
23-01-31
|
24-01-26
|
-
|
-
|
-
|
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 |
682.6
|
753
|
729.7
|
878.8
|
838.9
|
930
|
975.8
|
1,202
|
1,023
|
1,030
|
1,057
|
1,179
|
1,125
|
1,212
|
1,198
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
107
|
-
|
100.1
|
112.1
|
113.8
|
116.9
|
115.8
|
EBIT
1 |
40.44
|
44.3
|
40.57
|
60.1
|
60.74
|
26.12
|
81.76
|
104.9
|
70.12
|
68.09
|
80.02
|
92.57
|
87.77
|
92.3
|
90.7
|
Operating Margin
|
5.92%
|
5.88%
|
5.56%
|
6.84%
|
7.24%
|
2.81%
|
8.38%
|
8.73%
|
6.86%
|
6.61%
|
7.57%
|
7.85%
|
7.8%
|
7.62%
|
7.57%
|
Earnings before Tax (EBT)
1 |
11.32
|
33.59
|
41.23
|
34.59
|
24.81
|
26.34
|
62.24
|
94.29
|
60.65
|
46.92
|
62.97
|
81.1
|
78.03
|
82.77
|
78.4
|
Net income
1 |
8.095
|
24.21
|
33.3
|
27.62
|
13.78
|
16.46
|
50.5
|
72.94
|
40.51
|
42.31
|
48.63
|
62.4
|
58.33
|
62.17
|
61.9
|
Net margin
|
1.19%
|
3.22%
|
4.56%
|
3.14%
|
1.64%
|
1.77%
|
5.18%
|
6.07%
|
3.96%
|
4.11%
|
4.6%
|
5.29%
|
5.18%
|
5.13%
|
5.17%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-01-28
|
22-04-29
|
22-07-28
|
22-10-31
|
23-01-31
|
23-04-27
|
23-07-25
|
23-10-30
|
24-01-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
51.8
|
-
|
-
|
330
|
-
|
368
|
285
|
218
|
Net Cash position
1 |
-
|
139
|
82
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2022
x
|
-
|
-
|
1.139
x
|
-
|
0.8048
x
|
0.5371
x
|
0.3566
x
|
Free Cash Flow
2 |
133,973
|
214,707
|
45,709
|
-260,324
|
-
|
279,633
|
285,425
|
337,000
|
ROE (net income / shareholders' equity)
|
7.82%
|
6.16%
|
5.83%
|
5.95%
|
-
|
12.7%
|
14.3%
|
16.2%
|
ROA (Net income/ Total Assets)
|
4.2%
|
3.37%
|
3.16%
|
2.95%
|
-
|
6.48%
|
7.52%
|
9%
|
Assets
1 |
2,472
|
2,539
|
2,684
|
3,064
|
-
|
3,515
|
3,776
|
3,929
|
Book Value Per Share
3 |
46,397
|
48,133
|
50,525
|
52,933
|
-
|
63,015
|
70,543
|
78,073
|
Cash Flow per Share
3 |
7,368
|
9,852
|
3,463
|
-4,956
|
-
|
10,666
|
12,575
|
16,030
|
Capex
1 |
82.1
|
74.2
|
55.8
|
115
|
-
|
107
|
117
|
122
|
Capex / Sales
|
3.5%
|
3.09%
|
2.09%
|
3.4%
|
-
|
2.39%
|
2.4%
|
2.34%
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-28
|
23-01-31
|
24-01-26
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
173,300
KRW Average target price
142,300
KRW Spread / Average Target -17.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +136.75% | 3.7B | | +21.53% | 91.99B | | +45.15% | 24.65B | | +39.97% | 16.38B | | +21.91% | 10.23B | | -1.84% | 8.58B | | +5.60% | 7.82B | | +26.46% | 7.73B | | +160.86% | 6.83B | | +49.70% | 5.23B |
Other Heavy Electrical Equipment
|