End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
4,325
KRW
|
+1.05%
|
|
-1.70%
|
-0.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,740
|
44,631
|
49,006
|
63,720
|
56,303
|
48,626
|
Enterprise Value (EV)
1 |
24,806
|
25,323
|
27,696
|
40,151
|
23,215
|
10,653
|
P/E ratio
|
19.9
x
|
22.6
x
|
13.6
x
|
12.1
x
|
6.72
x
|
7.54
x
|
Yield
|
4.42%
|
3.83%
|
3.62%
|
3.2%
|
4.03%
|
5.06%
|
Capitalization / Revenue
|
0.6
x
|
0.61
x
|
0.67
x
|
0.72
x
|
0.63
x
|
0.66
x
|
EV / Revenue
|
0.36
x
|
0.35
x
|
0.38
x
|
0.45
x
|
0.26
x
|
0.14
x
|
EV / EBITDA
|
6.15
x
|
4.73
x
|
3.31
x
|
6.27
x
|
2.33
x
|
1.65
x
|
EV / FCF
|
23.5
x
|
4.46
x
|
6.98
x
|
896
x
|
3.14
x
|
6.75
x
|
FCF Yield
|
4.25%
|
22.4%
|
14.3%
|
0.11%
|
31.9%
|
14.8%
|
Price to Book
|
0.53
x
|
0.61
x
|
0.66
x
|
0.78
x
|
0.66
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
12,000
|
11,400
|
11,100
|
12,000
|
11,340
|
11,191
|
Reference price
2 |
3,395
|
3,915
|
4,415
|
5,310
|
4,965
|
4,345
|
Announcement Date
|
19-03-19
|
20-03-27
|
21-03-22
|
22-03-22
|
23-03-20
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68,295
|
72,853
|
73,605
|
88,918
|
89,491
|
73,785
|
EBITDA
1 |
4,031
|
5,359
|
8,365
|
6,405
|
9,959
|
6,439
|
EBIT
1 |
1,077
|
2,725
|
4,169
|
3,933
|
7,758
|
4,554
|
Operating Margin
|
1.58%
|
3.74%
|
5.66%
|
4.42%
|
8.67%
|
6.17%
|
Earnings before Tax (EBT)
1 |
2,644
|
3,615
|
4,475
|
6,417
|
10,761
|
7,046
|
Net income
1 |
2,048
|
1,988
|
3,623
|
5,188
|
8,494
|
6,568
|
Net margin
|
3%
|
2.73%
|
4.92%
|
5.83%
|
9.49%
|
8.9%
|
EPS
2 |
170.9
|
172.9
|
324.9
|
438.7
|
738.7
|
576.6
|
Free Cash Flow
1 |
1,055
|
5,673
|
3,967
|
44.79
|
7,403
|
1,579
|
FCF margin
|
1.54%
|
7.79%
|
5.39%
|
0.05%
|
8.27%
|
2.14%
|
FCF Conversion (EBITDA)
|
26.17%
|
105.87%
|
47.42%
|
0.7%
|
74.34%
|
24.52%
|
FCF Conversion (Net income)
|
51.52%
|
285.4%
|
109.48%
|
0.86%
|
87.16%
|
24.04%
|
Dividend per Share
2 |
150.0
|
150.0
|
160.0
|
170.0
|
200.0
|
220.0
|
Announcement Date
|
19-03-19
|
20-03-27
|
21-03-22
|
22-03-22
|
23-03-20
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,934
|
19,308
|
21,310
|
23,569
|
33,088
|
37,974
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,055
|
5,673
|
3,967
|
44.8
|
7,403
|
1,579
|
ROE (net income / shareholders' equity)
|
2.92%
|
3.59%
|
4.88%
|
6.64%
|
10.1%
|
6.53%
|
ROA (Net income/ Total Assets)
|
0.79%
|
2.04%
|
3.11%
|
2.75%
|
5.18%
|
3%
|
Assets
1 |
257,644
|
97,532
|
116,585
|
188,381
|
164,021
|
218,767
|
Book Value Per Share
2 |
6,362
|
6,447
|
6,690
|
6,785
|
7,508
|
7,957
|
Cash Flow per Share
2 |
717.0
|
739.0
|
1,013
|
628.0
|
575.0
|
472.0
|
Capex
1 |
309
|
992
|
742
|
2,131
|
1,367
|
2,003
|
Capex / Sales
|
0.45%
|
1.36%
|
1.01%
|
2.4%
|
1.53%
|
2.72%
|
Announcement Date
|
19-03-19
|
20-03-27
|
21-03-22
|
22-03-22
|
23-03-20
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -0.46% | 35M | | +1.69% | 3B | | -29.34% | 1.25B | | -2.90% | 1.18B | | +15.79% | 856M | | -15.31% | 839M | | +8.68% | 839M | | +3.05% | 824M | | +16.58% | 546M | | +15.22% | 498M |
Synthetic Fabrics
|