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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
29 831 106 | 25 422 115 | 23 215 757 | 60 124 057 | 45 386 506 | 40 740 248 | - | - |
| Enterprise Value (EV)2 |
30 627 | 28 230 | 29 709 | 67 036 | 56 391 | 47 915 | 50 292 | 51 961 |
| P/E ratio |
16,0x | 18,2x | 77,7x | 69,1x | 13,1x | 15,5x | 12,3x | 10,1x |
| Yield |
1,48% | 1,73% | 0,63% | 1,21% | 1,95% | 1,99% | 2,17% | 2,36% |
| Capitalization / Revenue |
1,16x | 0,90x | 0,81x | 2,00x | 1,06x | 0,83x | 0,72x | 0,62x |
| EV / Revenue |
1,19x | 1,00x | 1,04x | 2,23x | 1,32x | 0,98x | 0,89x | 0,79x |
| EV / EBITDA |
7,07x | 7,57x | 10,8x | 14,4x | 7,17x | 6,41x | 5,57x | 4,91x |
| Price to Book |
1,73x | 1,59x | 1,46x | 3,50x | 1,99x | 1,56x | 1,44x | 1,28x |
| Nbr of stocks (in thousands) |
76 612 | 76 612 | 76 612 | 77 086 | 77 891 | 77 908 | - | - |
| Reference price (KRW) |
405 000 | 347 000 | 317 500 | 824 000 | 615 000 | 550 000 | 550 000 | 550 000 |
| Announcement Date |
01/30/2018 | 01/29/2019 | 02/02/2020 | 01/27/2021 | 02/08/2022 | - | - | - |
1 KRW in Million 2 KRW in Billions |
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| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
25 698 | 28 183 | 28 625 | 30 057 | 42 655 | 48 947 | 56 537 | 65 411 |
| EBITDA1 |
4 330 | 3 730 | 2 754 | 4 665 | 7 866 | 7 477 | 9 027 | 10 587 |
| Operating profit (EBIT)1 |
2 928 | 2 246 | 896 | 2 353 | 5 025 | 4 030 | 4 962 | 5 950 |
| Operating Margin |
11,4% | 7,97% | 3,13% | 7,83% | 11,8% | 8,23% | 8,78% | 9,10% |
| Pre-Tax Profit (EBT)1 |
2 564 | 1 940 | 561 | 1 503 | 4 891 | 3 894 | 4 742 | 5 579 |
| Net income1 |
1 945 | 1 473 | 313 | 917 | 3 670 | 2 655 | 3 366 | 3 973 |
| Net margin |
7,57% | 5,23% | 1,09% | 3,05% | 8,60% | 5,43% | 5,95% | 6,07% |
| EPS2 |
25 367 | 19 057 | 4 085 | 11 926 | 47 108 | 35 418 | 44 839 | 54 523 |
| Dividend per Share2 |
6 000 | 6 000 | 2 000 | 10 000 | 12 000 | 10 961 | 11 923 | 12 968 |
| Announcement Date |
01/30/2018 | 01/29/2019 | 02/02/2020 | 01/27/2021 | 02/08/2022 | - | - | - |
1 KRW in Billions 2 KRW |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
7 461 | 7 116 | 6 935 | 7 507 | 8 886 | 9 650 | 11 456 | 10 610 | 10 949 | 11 608 | 12 113 | 12 540 | 12 830 | 12 805 | 13 988 |
| EBITDA |
485 | 765 | 1 130 | 1 487 | 1 310 | 2 036 | 2 828 | 1 466 | 1 534 | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-27,5 | 236 | 572 | 902 | 674 | 1 408 | 2 231 | 727 | 748 | 1 024 | 919 | 985 | 981 | 936 | 986 |
| Operating Margin |
-0,37% | 3,32% | 8,25% | 12,0% | 7,58% | 14,6% | 19,5% | 6,85% | 6,84% | 8,82% | 7,58% | 7,86% | 7,65% | 7,31% | 7,05% |
| Pre-Tax Profit (EBT)1 |
-156 | 176 | 470 | 708 | 168 | 1 427 | 2 302 | 738 | 512 | 1 024 | 888 | 995 | 993 | - | - |
| Net income1 |
-77,8 | 21,1 | 382 | 512 | 1,21 | 1 307 | 1 556 | 610 | 263 | 688 | 630 | 640 | 639 | 1 371 | 692 |
| Net margin |
-1,04% | 0,30% | 5,51% | 6,82% | 0,01% | 13,5% | 13,6% | 5,75% | 2,40% | 5,93% | 5,20% | 5,10% | 4,98% | 10,7% | 4,95% |
| EPS2 |
-1 016 | 315 | 4 988 | 6 680 | - | 16 776 | 19 132 | 7 832 | 3 369 | 8 853 | 7 408 | 7 834 | 7 457 | 19 819 | 10 004 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/02/2020 | 04/27/2020 | 07/30/2020 | 10/12/2020 | 01/27/2021 | 04/28/2021 | 07/29/2021 | 10/25/2021 | 02/08/2022 | 04/27/2022 | - | - | - | - | - |
1 KRW in Billions 2 KRW |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
796 | 2 807 | 6 493 | 6 912 | 11 005 | 7 175 | 9 552 | 11 220 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,18x | 0,75x | 2,36x | 1,48x | 1,40x | 0,96x | 1,06x | 1,06x |
| Free Cash Flow2 |
928 132 | -2 094 386 | -3 117 102 | 305 041 | -263 777 | -861 600 | -286 643 | 526 163 |
| ROE (Net Profit / Equities) |
13,3% | 9,03% | 2,20% | 5,94% | 18,8% | 11,2% | 12,0% | 13,0% |
| Shareholders' equity1 |
14 618 | 16 313 | 14 244 | 15 436 | 19 491 | 23 792 | 28 006 | 30 478 |
| ROA (Net Profit / Asset) |
8,88% | 5,63% | 1,20% | 2,88% | 7,90% | 5,30% | 5,79% | 5,98% |
| Assets1 |
21 901 | 26 163 | 26 114 | 31 801 | 46 453 | 50 128 | 58 107 | 66 442 |
| Book Value Per Share3 |
234 530 | 218 227 | 217 230 | 235 644 | 308 946 | 352 171 | 381 447 | 430 636 |
| Cash Flow per Share3 |
46 138 | 30 823 | 33 940 | 76 003 | 78 467 | 74 066 | 92 776 | 101 044 |
| Capex1 |
1 850 | 3 777 | 6 238 | 5 300 | 5 774 | 7 718 | 7 358 | 7 679 |
| Capex / Sales |
7,20% | 13,4% | 21,8% | 17,6% | 13,5% | 15,8% | 13,0% | 11,7% |
| Announcement Date |
01/30/2018 | 01/29/2019 | 02/02/2020 | 01/27/2021 | 02/08/2022 | - | - | - |
1 KRW in Billions 2 KRW in Million 3 KRW |
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Exclusive: CATL planning EV battery production in United States, vetting sites - sources |
| Capitalization (KRW) |
40 740 247 804 500 |
| Capitalization (USD) |
32 575 519 578 |
| Net sales (KRW) |
42 654 722 000 000 |
| Net sales (USD) |
34 106 315 167 |
| Free-Float |
59,6% |
| Free-Float capitalization (KRW) |
24 285 096 560 218 |
| Free-Float capitalization (USD) |
19 418 135 163 |
| Avg. Exchange 20 sessions (KRW) |
140 606 950 000 |
| Avg. Exchange 20 sessions (USD) |
112 427 997 |
| Average Daily Capital Traded |
0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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