End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
8,430
KRW
|
-2.54%
|
|
-5.92%
|
+8.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
417,614
|
464,630
|
301,620
|
185,676
|
215,008
|
233,271
|
-
|
-
|
Enterprise Value (EV)
2 |
363
|
399
|
240.5
|
105.8
|
215
|
101.4
|
73.77
|
128.3
|
P/E ratio
|
15.2
x
|
144
x
|
11.1
x
|
-12.6
x
|
16.3
x
|
9.94
x
|
7.53
x
|
6.89
x
|
Yield
|
1.66%
|
1.49%
|
2.29%
|
3.73%
|
-
|
3.41%
|
3.86%
|
2.97%
|
Capitalization / Revenue
|
1.13
x
|
1.35
x
|
0.81
x
|
0.54
x
|
0.58
x
|
0.57
x
|
0.53
x
|
0.48
x
|
EV / Revenue
|
0.98
x
|
1.16
x
|
0.65
x
|
0.31
x
|
0.58
x
|
0.25
x
|
0.17
x
|
0.27
x
|
EV / EBITDA
|
3.99
x
|
5.24
x
|
3.36
x
|
2.25
x
|
3.21
x
|
1.78
x
|
0.94
x
|
1.91
x
|
EV / FCF
|
-39.3
x
|
33.8
x
|
-177
x
|
7.02
x
|
-
|
2.49
x
|
2.06
x
|
5.83
x
|
FCF Yield
|
-2.54%
|
2.96%
|
-0.57%
|
14.3%
|
-
|
40.2%
|
48.5%
|
17.2%
|
Price to Book
|
1.23
x
|
1.38
x
|
0.83
x
|
0.55
x
|
-
|
0.65
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
27,657
|
27,657
|
27,672
|
27,672
|
27,672
|
27,672
|
-
|
-
|
Reference price
3 |
15,100
|
16,800
|
10,900
|
6,710
|
7,770
|
8,430
|
8,430
|
8,430
|
Announcement Date
|
20-02-25
|
21-03-05
|
22-02-24
|
23-02-21
|
24-02-05
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
370.3
|
345.1
|
370.9
|
345.9
|
369.7
|
408.8
|
442.1
|
481
|
EBITDA
1 |
90.89
|
76.1
|
71.53
|
46.94
|
67.07
|
57
|
78.5
|
67
|
EBIT
1 |
39.98
|
18.5
|
13.92
|
-12.97
|
13.48
|
23.3
|
34
|
34
|
Operating Margin
|
10.8%
|
5.36%
|
3.75%
|
-3.75%
|
3.65%
|
5.7%
|
7.69%
|
7.07%
|
Earnings before Tax (EBT)
1 |
28.77
|
15.73
|
25.75
|
-17.36
|
19.86
|
30.25
|
39.35
|
42
|
Net income
1 |
29.45
|
3.702
|
27.07
|
-12.5
|
13.21
|
23.95
|
31.58
|
32.65
|
Net margin
|
7.95%
|
1.07%
|
7.3%
|
-3.62%
|
3.57%
|
5.86%
|
7.14%
|
6.79%
|
EPS
2 |
995.0
|
117.0
|
979.0
|
-534.0
|
477.0
|
848.5
|
1,120
|
1,223
|
Free Cash Flow
3 |
-9,229
|
11,804
|
-1,361
|
15,073
|
-
|
40,733
|
35,800
|
22,000
|
FCF margin
|
-2,492.23%
|
3,419.99%
|
-366.85%
|
4,357.88%
|
-
|
9,963.51%
|
8,097.26%
|
4,573.8%
|
FCF Conversion (EBITDA)
|
-
|
15,511.71%
|
-
|
32,110.42%
|
-
|
71,461.99%
|
45,605.1%
|
32,835.82%
|
FCF Conversion (Net income)
|
-
|
318,815.55%
|
-
|
-
|
-
|
170,076.55%
|
113,380.84%
|
67,381.32%
|
Dividend per Share
2 |
250.0
|
250.0
|
250.0
|
250.0
|
-
|
287.5
|
325.0
|
250.0
|
Announcement Date
|
20-02-25
|
21-03-05
|
22-02-24
|
23-02-21
|
24-02-05
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
97.77
|
91.69
|
104.8
|
87.21
|
74.55
|
79.37
|
95.87
|
84.79
|
98.73
|
90.34
|
110.8
|
98.4
|
108.2
|
100.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.538
|
3.831
|
1.722
|
-1.56
|
-5.986
|
-7.147
|
3.705
|
2.853
|
1.578
|
5.35
|
6.21
|
5
|
6.2
|
5.9
|
Operating Margin
|
2.6%
|
4.18%
|
1.64%
|
-1.79%
|
-8.03%
|
-9%
|
3.86%
|
3.36%
|
1.6%
|
5.92%
|
5.6%
|
5.08%
|
5.73%
|
5.89%
|
Earnings before Tax (EBT)
1 |
7.838
|
4.548
|
5.594
|
7.602
|
8.083
|
-38.78
|
8.253
|
5.543
|
4.321
|
1.742
|
8.55
|
6.5
|
7.9
|
7.5
|
Net income
1 |
5.66
|
8.809
|
5.052
|
6.017
|
4.763
|
-30.61
|
6.29
|
5.766
|
3.111
|
-1.958
|
7.091
|
5.4
|
6.4
|
6.2
|
Net margin
|
5.79%
|
9.61%
|
4.82%
|
6.9%
|
6.39%
|
-38.57%
|
6.56%
|
6.8%
|
3.15%
|
-2.17%
|
6.4%
|
5.49%
|
5.91%
|
6.19%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-02-24
|
22-05-13
|
22-08-12
|
22-11-11
|
23-02-21
|
23-05-12
|
23-08-11
|
23-11-13
|
24-02-05
|
24-05-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54.6
|
65.6
|
61.1
|
79.9
|
-
|
132
|
160
|
105
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-9,229
|
11,804
|
-1,361
|
15,073
|
-
|
40,733
|
35,800
|
22,000
|
ROE (net income / shareholders' equity)
|
9.79%
|
1.09%
|
6.14%
|
-3.52%
|
3.83%
|
6.68%
|
8.35%
|
8.6%
|
ROA (Net income/ Total Assets)
|
7.42%
|
0.88%
|
6.37%
|
-3.57%
|
-
|
6.13%
|
7.3%
|
7.4%
|
Assets
1 |
397
|
421
|
424.9
|
350.4
|
-
|
390.5
|
432.5
|
441.2
|
Book Value Per Share
3 |
12,283
|
12,195
|
13,202
|
12,151
|
-
|
13,000
|
13,824
|
14,778
|
Cash Flow per Share
3 |
2,189
|
2,723
|
2,170
|
1,735
|
-
|
1,962
|
2,242
|
2,291
|
Capex
1 |
65.3
|
63.5
|
61.4
|
23.2
|
-
|
29.3
|
31.8
|
39
|
Capex / Sales
|
17.62%
|
18.4%
|
16.54%
|
6.69%
|
-
|
7.18%
|
7.18%
|
8.11%
|
Announcement Date
|
20-02-25
|
21-03-05
|
22-02-24
|
23-02-21
|
24-02-05
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
8,430
KRW Average target price
10,333
KRW Spread / Average Target +22.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.49% | 178M | | +17.32% | 114B | | -2.15% | 30.24B | | +13.08% | 21.95B | | -8.93% | 19.08B | | -9.23% | 16.82B | | +16.30% | 16.45B | | -3.81% | 12.28B | | +2.15% | 11.24B | | -0.98% | 8.48B |
Other Electronic Equipment & Parts
|