End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
22,000
KRW
|
+3.29%
|
|
-6.58%
|
+27.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
205,603
|
234,157
|
220,006
|
254,490
|
227,017
|
250,008
|
Enterprise Value (EV)
1 |
-347,637
|
-357,359
|
-429,444
|
-491,885
|
-525,789
|
-633,338
|
P/E ratio
|
7.64
x
|
3.79
x
|
5.88
x
|
3.3
x
|
4.42
x
|
2.86
x
|
Yield
|
3.08%
|
3.24%
|
4.36%
|
3.98%
|
4.46%
|
4.63%
|
Capitalization / Revenue
|
0.15
x
|
0.15
x
|
0.15
x
|
0.18
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
-0.25
x
|
-0.24
x
|
-0.3
x
|
-0.35
x
|
-0.32
x
|
-0.33
x
|
EV / EBITDA
|
-2.98
x
|
-2.11
x
|
-2.56
x
|
-3.02
x
|
-2.82
x
|
-2.85
x
|
EV / FCF
|
-20
x
|
-7.32
x
|
-1.89
x
|
-12
x
|
-8.18
x
|
-7.31
x
|
FCF Yield
|
-5.01%
|
-13.7%
|
-52.8%
|
-8.32%
|
-12.2%
|
-13.7%
|
Price to Book
|
0.31
x
|
0.31
x
|
0.26
x
|
0.27
x
|
0.23
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
15,816
|
15,156
|
14,766
|
14,460
|
14,460
|
14,460
|
Reference price
2 |
13,000
|
15,450
|
14,900
|
17,600
|
15,700
|
17,290
|
Announcement Date
|
19-02-20
|
20-02-20
|
21-02-18
|
22-02-18
|
23-02-20
|
24-02-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,401,307
|
1,512,115
|
1,435,755
|
1,404,072
|
1,629,521
|
1,895,715
|
EBITDA
1 |
116,634
|
169,261
|
167,952
|
162,916
|
186,244
|
222,122
|
EBIT
1 |
72,686
|
126,277
|
127,097
|
124,067
|
144,690
|
178,995
|
Operating Margin
|
5.19%
|
8.35%
|
8.85%
|
8.84%
|
8.88%
|
9.44%
|
Earnings before Tax (EBT)
1 |
103,102
|
146,019
|
102,501
|
207,081
|
166,936
|
199,351
|
Net income
1 |
27,438
|
62,523
|
37,400
|
77,215
|
51,412
|
87,347
|
Net margin
|
1.96%
|
4.13%
|
2.6%
|
5.5%
|
3.16%
|
4.61%
|
EPS
2 |
1,701
|
4,072
|
2,533
|
5,329
|
3,556
|
6,041
|
Free Cash Flow
1 |
17,412
|
48,821
|
226,637
|
40,942
|
64,260
|
86,643
|
FCF margin
|
1.24%
|
3.23%
|
15.79%
|
2.92%
|
3.94%
|
4.57%
|
FCF Conversion (EBITDA)
|
14.93%
|
28.84%
|
134.94%
|
25.13%
|
34.5%
|
39.01%
|
FCF Conversion (Net income)
|
63.46%
|
78.08%
|
605.98%
|
53.02%
|
124.99%
|
99.19%
|
Dividend per Share
2 |
400.0
|
500.0
|
650.0
|
700.0
|
700.0
|
800.0
|
Announcement Date
|
19-02-20
|
20-02-20
|
21-02-18
|
22-02-18
|
23-02-20
|
24-02-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
553,240
|
591,516
|
649,450
|
746,375
|
752,806
|
883,346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,412
|
48,821
|
226,637
|
40,942
|
64,260
|
86,643
|
ROE (net income / shareholders' equity)
|
4.88%
|
7.96%
|
4.8%
|
8.94%
|
6.43%
|
8.72%
|
ROA (Net income/ Total Assets)
|
2.13%
|
3.63%
|
3.52%
|
3.34%
|
3.67%
|
4.25%
|
Assets
1 |
1,286,480
|
1,723,263
|
1,061,058
|
2,311,684
|
1,401,638
|
2,053,523
|
Book Value Per Share
2 |
42,496
|
50,552
|
57,792
|
65,710
|
68,239
|
73,929
|
Cash Flow per Share
2 |
17,345
|
24,801
|
24,708
|
24,284
|
22,248
|
23,112
|
Capex
1 |
30,726
|
34,420
|
29,457
|
36,674
|
43,287
|
42,485
|
Capex / Sales
|
2.19%
|
2.28%
|
2.05%
|
2.61%
|
2.66%
|
2.24%
|
Announcement Date
|
19-02-20
|
20-02-20
|
21-02-18
|
22-02-18
|
23-02-20
|
24-02-21
|
|
1st Jan change
|
Capi.
|
---|
| +27.24% | 230M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +48.24% | 12.28B |
Other Auto, Truck & Motorcycle Parts
|