End-of-day quote
Korea S.E.
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
742
KRW
|
-2.88%
|
|
-1.85%
|
-6.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,068
|
39,187
|
52,586
|
143,819
|
49,708
|
50,023
|
Enterprise Value (EV)
1 |
26,944
|
23,743
|
30,597
|
116,880
|
23,106
|
31,888
|
P/E ratio
|
152
x
|
726
x
|
18.8
x
|
-25
x
|
17.5
x
|
34.9
x
|
Yield
|
1.75%
|
-
|
1.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
1.07
x
|
1.86
x
|
4.05
x
|
1.21
x
|
0.89
x
|
EV / Revenue
|
0.68
x
|
0.65
x
|
1.08
x
|
3.29
x
|
0.56
x
|
0.57
x
|
EV / EBITDA
|
11.3
x
|
14
x
|
28.7
x
|
69.9
x
|
8.53
x
|
14.3
x
|
EV / FCF
|
68.2
x
|
29.3
x
|
29.1
x
|
178
x
|
64.2
x
|
5.58
x
|
FCF Yield
|
1.47%
|
3.41%
|
3.44%
|
0.56%
|
1.56%
|
17.9%
|
Price to Book
|
0.94
x
|
0.98
x
|
1.21
x
|
1.91
x
|
0.63
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
58,126
|
58,122
|
58,122
|
59,676
|
62,843
|
62,843
|
Reference price
2 |
689.3
|
674.2
|
904.8
|
2,410
|
791.0
|
796.0
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,602
|
36,756
|
28,207
|
35,478
|
41,214
|
56,066
|
EBITDA
1 |
2,394
|
1,692
|
1,065
|
1,673
|
2,710
|
2,233
|
EBIT
1 |
682.8
|
482.2
|
212.1
|
399.7
|
1,694
|
864.5
|
Operating Margin
|
1.72%
|
1.31%
|
0.75%
|
1.13%
|
4.11%
|
1.54%
|
Earnings before Tax (EBT)
1 |
307.9
|
-25.03
|
3,106
|
-4,695
|
5,053
|
1,898
|
Net income
1 |
250.5
|
53.95
|
2,801
|
-5,711
|
2,846
|
1,432
|
Net margin
|
0.63%
|
0.15%
|
9.93%
|
-16.1%
|
6.91%
|
2.55%
|
EPS
2 |
4.524
|
0.9283
|
48.19
|
-96.51
|
45.29
|
22.78
|
Free Cash Flow
1 |
395.3
|
810.5
|
1,051
|
655.5
|
359.9
|
5,714
|
FCF margin
|
1%
|
2.2%
|
3.73%
|
1.85%
|
0.87%
|
10.19%
|
FCF Conversion (EBITDA)
|
16.51%
|
47.91%
|
98.73%
|
39.18%
|
13.28%
|
255.88%
|
FCF Conversion (Net income)
|
157.81%
|
1,502.19%
|
37.54%
|
-
|
12.64%
|
399.08%
|
Dividend per Share
2 |
12.09
|
-
|
12.70
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,124
|
15,444
|
21,989
|
26,939
|
26,603
|
18,135
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
395
|
810
|
1,051
|
655
|
360
|
5,714
|
ROE (net income / shareholders' equity)
|
0.16%
|
0.06%
|
6.52%
|
-9.6%
|
5.38%
|
1.93%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.7%
|
0.29%
|
0.36%
|
1.22%
|
0.53%
|
Assets
1 |
26,599
|
7,733
|
980,962
|
-1,571,910
|
233,670
|
271,290
|
Book Value Per Share
2 |
731.0
|
688.0
|
749.0
|
1,262
|
1,247
|
1,277
|
Cash Flow per Share
2 |
130.0
|
146.0
|
155.0
|
299.0
|
339.0
|
331.0
|
Capex
1 |
1,884
|
620
|
463
|
871
|
899
|
954
|
Capex / Sales
|
4.76%
|
1.69%
|
1.64%
|
2.45%
|
2.18%
|
1.7%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.78% | 34.7M | | -0.54% | 53.43B | | +28.97% | 9.6B | | -18.86% | 4.24B | | -10.81% | 3.82B | | -11.31% | 3.19B | | -20.55% | 959M | | -28.24% | 668M | | -5.83% | 633M | | +17.02% | 611M |
Gasoline Stations
|