End-of-day quote
Korea S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
76,700
KRW
|
+0.52%
|
|
-1.16%
|
-2.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
370,472,922
|
544,116,848
|
526,023,507
|
371,684,753
|
519,893,772
|
510,793,936
|
-
|
-
|
Enterprise Value (EV)
2 |
276,732
|
439,607
|
420,214
|
266,795
|
440,204
|
423,264
|
405,198
|
382,073
|
P/E ratio
|
17.6
x
|
21.1
x
|
13.6
x
|
6.86
x
|
36.8
x
|
16
x
|
11.8
x
|
10.7
x
|
Yield
|
2.54%
|
1.75%
|
1.84%
|
2.61%
|
1.84%
|
1.9%
|
1.88%
|
1.97%
|
Capitalization / Revenue
|
1.61
x
|
2.3
x
|
1.88
x
|
1.23
x
|
2.01
x
|
1.67
x
|
1.5
x
|
1.41
x
|
EV / Revenue
|
1.2
x
|
1.86
x
|
1.5
x
|
0.88
x
|
1.7
x
|
1.39
x
|
1.19
x
|
1.05
x
|
EV / EBITDA
|
5.09
x
|
6.97
x
|
5.07
x
|
3.36
x
|
10.5
x
|
5.2
x
|
4.04
x
|
3.61
x
|
EV / FCF
|
13.8
x
|
15.9
x
|
23.4
x
|
20.8
x
|
-32.7
x
|
17.7
x
|
13.3
x
|
9.22
x
|
FCF Yield
|
7.23%
|
6.3%
|
4.28%
|
4.8%
|
-3.06%
|
5.64%
|
7.54%
|
10.8%
|
Price to Book
|
1.31
x
|
2.06
x
|
1.58
x
|
0.96
x
|
1.33
x
|
1.37
x
|
1.26
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
6,792,669
|
-
|
-
|
Reference price
3 |
55,800
|
81,000
|
78,300
|
55,300
|
78,500
|
76,700
|
76,700
|
76,700
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-26
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230,400
|
236,810
|
279,605
|
302,230
|
258,936
|
305,282
|
340,217
|
363,072
|
EBITDA
1 |
54,340
|
63,110
|
82,920
|
79,330
|
42,100
|
81,319
|
100,226
|
105,853
|
EBIT
1 |
27,770
|
35,990
|
51,634
|
43,380
|
6,540
|
39,242
|
55,117
|
60,991
|
Operating Margin
|
12.05%
|
15.2%
|
18.47%
|
14.35%
|
2.53%
|
12.85%
|
16.2%
|
16.8%
|
Earnings before Tax (EBT)
1 |
30,430
|
36,350
|
53,352
|
46,440
|
11,006
|
43,017
|
58,526
|
64,229
|
Net income
1 |
21,510
|
26,090
|
39,244
|
54,730
|
14,473
|
30,771
|
42,506
|
45,862
|
Net margin
|
9.34%
|
11.02%
|
14.04%
|
18.11%
|
5.59%
|
10.08%
|
12.49%
|
12.63%
|
EPS
2 |
3,166
|
3,841
|
5,777
|
8,057
|
2,131
|
4,804
|
6,482
|
7,202
|
Free Cash Flow
3 |
20,010,000
|
27,700,000
|
17,990,000
|
12,800,000
|
-13,480,000
|
23,870,870
|
30,539,307
|
41,420,000
|
FCF margin
|
8,684.9%
|
11,697.14%
|
6,434.08%
|
4,235.19%
|
-5,205.93%
|
7,819.28%
|
8,976.43%
|
11,408.21%
|
FCF Conversion (EBITDA)
|
36,823.7%
|
43,891.62%
|
21,695.61%
|
16,135.13%
|
-
|
29,354.45%
|
30,470.35%
|
39,129.6%
|
FCF Conversion (Net income)
|
93,026.5%
|
106,170.95%
|
45,841.64%
|
23,387.54%
|
-
|
77,574.67%
|
71,847.68%
|
90,313.92%
|
Dividend per Share
2 |
1,416
|
1,416
|
1,444
|
1,444
|
1,444
|
1,459
|
1,444
|
1,512
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-26
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
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 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
73,000
|
76,566
|
77,782
|
77,000
|
76,780
|
70,460
|
63,750
|
60,000
|
123,751
|
67,000
|
67,780
|
71,000
|
71,678
|
80,586
|
81,247
|
80,808
|
EBITDA
1 |
23,880
|
22,730
|
23,130
|
23,170
|
19,880
|
13,150
|
9,440
|
9,440
|
-
|
11,300
|
11,880
|
16,155
|
17,369
|
21,995
|
23,889
|
24,041
|
EBIT
1 |
15,800
|
13,867
|
14,121
|
14,000
|
10,850
|
4,310
|
640
|
600
|
-
|
2,400
|
2,800
|
6,600
|
7,799
|
11,674
|
12,543
|
12,858
|
Operating Margin
|
21.64%
|
18.11%
|
18.16%
|
18.18%
|
14.13%
|
6.12%
|
1%
|
1%
|
-
|
3.58%
|
4.13%
|
9.3%
|
10.88%
|
14.49%
|
15.44%
|
15.91%
|
Earnings before Tax (EBT)
1 |
16,356
|
14,363
|
15,070
|
14,460
|
11,860
|
5,050
|
1,826
|
1,713
|
-
|
3,943
|
3,524
|
6,992
|
8,784
|
13,401
|
13,882
|
14,215
|
Net income
1 |
12,057
|
10,643
|
11,129
|
10,950
|
9,140
|
23,500
|
1,401
|
1,547
|
-
|
5,501
|
6,024
|
4,992
|
6,043
|
8,884
|
9,615
|
10,170
|
Net margin
|
16.52%
|
13.9%
|
14.31%
|
14.22%
|
11.9%
|
33.35%
|
2.2%
|
2.58%
|
-
|
8.21%
|
8.89%
|
6.92%
|
8.43%
|
11.02%
|
11.83%
|
12.59%
|
EPS
2 |
1,776
|
1,566
|
1,638
|
1,613
|
1,346
|
3,460
|
206.0
|
228.0
|
434.0
|
810.0
|
887.0
|
781.7
|
874.0
|
1,466
|
1,490
|
1,612
|
Dividend per Share
2 |
-
|
-
|
-
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
-
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
361.0
|
Announcement Date
|
21-10-07
|
22-01-26
|
22-04-27
|
22-07-06
|
22-10-27
|
23-01-30
|
23-04-26
|
23-07-06
|
23-07-06
|
23-10-10
|
24-01-30
|
24-04-04
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93,741
|
104,510
|
105,810
|
104,890
|
79,690
|
87,530
|
105,596
|
128,721
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
20,010,000
|
27,700,000
|
17,990,000
|
12,800,000
|
-13,480,000
|
23,870,870
|
30,539,307
|
41,420,000
|
ROE (net income / shareholders' equity)
|
8.69%
|
10%
|
14%
|
17%
|
4%
|
8.66%
|
11.1%
|
11.2%
|
ROA (Net income/ Total Assets)
|
6.22%
|
7.14%
|
9.75%
|
12.5%
|
3.2%
|
6.8%
|
8.97%
|
8.92%
|
Assets
1 |
345,959
|
365,401
|
402,429
|
437,525
|
452,265
|
452,796
|
473,843
|
514,045
|
Book Value Per Share
3 |
42,701
|
39,406
|
49,629
|
57,822
|
59,170
|
55,797
|
61,030
|
65,759
|
Cash Flow per Share
3 |
6,680
|
9,612
|
9,586
|
10,416
|
6,499
|
11,710
|
13,420
|
11,955
|
Capex
1 |
25,370
|
37,590
|
47,120
|
49,430
|
57,610
|
54,036
|
55,053
|
58,471
|
Capex / Sales
|
11.01%
|
15.87%
|
16.85%
|
16.36%
|
22.25%
|
17.7%
|
16.18%
|
16.1%
|
Announcement Date
|
20-01-30
|
21-01-28
|
22-01-26
|
23-01-30
|
24-01-30
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
76,700
KRW Average target price
101,992
KRW Spread / Average Target +32.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.29% | 371B | | +22.71% | 1.95B | | -18.03% | 1.07B | | +66.81% | 831M | | +9.13% | 803M | | -11.48% | 763M | | +44.37% | 670M | | -29.73% | 358M | | -10.21% | 287M | | +23.99% | 160M |
Other Phones & Handheld Devices
|