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Fiscal Period: December
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Capitalization1 |
286 511 | 308 628 | 355 919 | 351 040 | 288 768 | 227 809 |
Enterprise Value (EV)2 |
287 | 853 | 822 | 1 001 | 884 | 735 |
P/E ratio |
12,9x | 15,4x | 11,8x | 9,77x | 125x | 2,51x |
Yield |
- | 0,81% | 0,78% | 1,24% | 1,00% | 1,22% |
Capitalization / Revenue |
0,20x | 0,22x | 0,25x | 0,23x | 0,18x | 0,14x |
EV / Revenue |
0,20x | 0,61x | 0,59x | 0,66x | 0,55x | 0,46x |
EV / EBITDA |
2,78x | 7,45x | 5,72x | 7,20x | 8,77x | 6,60x |
Price to Book |
- | 1,13x | 1,02x | 0,90x | 0,69x | 0,51x |
Nbr of stocks (in thousands) |
50 265 | 50 265 | 55 439 | 57 927 | 57 927 | 55 631 |
Reference price (KRW) |
5 700 | 6 140 | 6 420 | 6 060 | 4 985 | 4 095 |
Announcement Date |
03/22/2016 | 03/16/2017 | 03/15/2018 | 03/14/2019 | 03/12/2020 | 03/16/2021 |
1 KRW in Million 2 KRW in Billions |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Net sales1 |
1 441 | 1 401 | 1 398 | 1 509 | 1 615 | 1 608 |
EBITDA1 |
103 | 114 | 144 | 139 | 101 | 111 |
Operating profit (EBIT)1 |
67,9 | 79,0 | 106 | 93,0 | 41,6 | 47,0 |
Operating Margin |
4,71% | 5,64% | 7,58% | 6,16% | 2,58% | 2,92% |
Pre-Tax Profit (EBT) |
28,3 | 56,1 | 88,6 | 52,7 | - | - |
Net income1 |
23,3 | 23,1 | 29,8 | 35,7 | 2,31 | 84,5 |
Net margin |
1,62% | 1,65% | 2,13% | 2,37% | 0,14% | 5,26% |
EPS2 |
442 | 399 | 544 | 620 | 40,0 | 1 634 |
Dividend per Share2 |
- | 50,0 | 50,0 | 75,0 | 50,0 | 50,0 |
Announcement Date |
03/22/2016 | 03/16/2017 | 03/15/2018 | 03/14/2019 | 03/12/2020 | 03/16/2021 |
1 KRW in Billions 2 KRW |
|
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 Q1 |
2018 Q2 |
2018 Q3 |
2018 Q4 |
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
Net sales1 |
349 | 384 | 379 | 398 | 380 | 407 | 405 | 423 | 383 | 411 | 418 | 372 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
34,1 | 44,0 | 19,6 | -4,73 | 26,2 | 15,8 | - | -28,9 | 12,7 | 24,6 | 10,4 | 1,80 |
Operating Margin |
9,78% | 11,5% | 5,18% | -1,19% | 6,88% | 3,87% | - | -6,83% | 3,31% | 5,98% | 2,49% | 0,48% |
Pre-Tax Profit (EBT) |
31,5 | - | - | - | - | 5,65 | - | - | - | - | - | - |
Net income |
15,6 | 5,56 | 11,2 | 4,60 | - | -1,17 | - | - | - | - | - | - |
Net margin |
4,49% | 1,45% | 2,94% | 1,16% | - | -0,29% | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | 162 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/14/2018 | 08/14/2018 | 11/14/2018 | 03/14/2019 | 05/15/2019 | 08/14/2019 | 11/14/2019 | 03/12/2020 | 05/15/2020 | 08/14/2020 | 11/16/2020 | - |
1 KRW in Billions |
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|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Net Debt1 |
- | 544 | 466 | 650 | 596 | 507 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 4,76x | 3,25x | 4,67x | 5,90x | 4,55x |
Free Cash Flow2 |
-1 699 | 80 820 | 66 719 | -92 364 | 28 856 | -49 897 |
ROE (Net Profit / Equities) |
- | 7,07% | 9,06% | 7,33% | 0,57% | 11,3% |
Shareholders' equity1 |
- | 327 | 329 | 487 | 407 | 745 |
ROA (Net Profit / Asset) |
- | 2,14% | 3,40% | 2,85% | -0,88% | 4,72% |
Assets1 |
- | 1 079 | 875 | 1 254 | -263 | 1 791 |
Book Value Per Share3 |
- | 5 412 | 6 318 | 6 740 | 7 220 | 8 021 |
Cash Flow per Share |
- | 2 223 | - | - | - | - |
Capex1 |
75,5 | 48,0 | 52,1 | 85,9 | 56,5 | 59,3 |
Capex / Sales |
5,24% | 3,42% | 3,73% | 5,69% | 3,50% | 3,69% |
Announcement Date |
03/22/2016 | 03/16/2017 | 03/15/2018 | 03/14/2019 | 03/12/2020 | 03/16/2021 |
1 KRW in Billions 2 KRW in Million 3 KRW |
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Stellantis, Samsung SDI to build $2.5 bln Indiana JV battery plant |
Capitalization (KRW) |
287 576 265 605 |
Capitalization (USD) |
226 861 360 |
Net sales (KRW) |
1 614 867 960 000 |
Net sales (USD) |
1 273 926 903 |
Number of employees |
156 |
Sales / Employee (KRW) |
10 351 717 692 |
Sales / Employee (USD) |
8 166 198 |
Free-Float |
58,2% |
Free-Float capitalization (KRW) |
167 490 967 412 |
Free-Float capitalization (USD) |
132 129 223 |
Avg. Exchange 20 sessions (KRW) |
13 953 762 025 |
Avg. Exchange 20 sessions (USD) |
11 007 756 |
Average Daily Capital Traded |
5% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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