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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
372 966 | 505 258 | 463 622 | 379 499 | 449 542 | 799 187 |
Enterprise Value (EV)1 |
483 401 | 595 354 | 516 389 | 454 862 | 530 235 | 870 661 |
P/E ratio |
11,2x | 24,2x | 36,5x | -28,2x | -34,6x | -8,02x |
Yield |
1,58% | - | 1,96% | - | - | - |
Capitalization / Revenue |
1,85x | 1,10x | 0,92x | 0,73x | 0,80x | 1,43x |
EV / Revenue |
2,40x | 1,29x | 1,02x | 0,88x | 0,94x | 1,55x |
EV / EBITDA |
21,7x | 13,6x | 10,2x | 17,2x | 16,0x | -34,7x |
Price to Book |
1,26x | 1,61x | 1,59x | 1,50x | 1,77x | 5,23x |
Nbr of stocks (in thousands) |
23 806 | 23 805 | 23 805 | 23 790 | 23 785 | 23 785 |
Reference price (KRW) |
15 667 | 21 224 | 19 476 | 15 952 | 18 900 | 33 600 |
Announcement Date |
03/16/2017 | 03/14/2019 | 03/12/2020 | 03/18/2021 | 03/17/2022 | 03/17/2022 |
1 KRW in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
201 344 | 460 651 | 503 907 | 517 468 | 561 845 | 560 132 |
EBITDA1 |
22 291 | 43 807 | 50 755 | 26 376 | 33 192 | -25 101 |
Operating profit (EBIT)1 |
14 792 | 25 361 | 27 155 | -1 542 | 5 529 | -54 412 |
Operating Margin |
7,35% | 5,51% | 5,39% | -0,30% | 0,98% | -9,71% |
Pre-Tax Profit (EBT)1 |
14 014 | 20 422 | 16 438 | -22 634 | -9 724 | -141 205 |
Net income1 |
12 579 | 19 841 | 12 721 | -13 444 | -13 019 | -99 705 |
Net margin |
6,25% | 4,31% | 2,52% | -2,60% | -2,32% | -17,8% |
EPS2 |
1 395 | 876 | 534 | -565 | -547 | -4 192 |
Dividend per Share2 |
247 | - | 381 | - | - | - |
Announcement Date |
03/16/2017 | 03/14/2019 | 03/12/2020 | 03/18/2021 | 03/17/2022 | 03/17/2022 |
1 KRW in Million 2 KRW |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
Net sales1 |
136 | 122 | 139 | 137 |
EBITDA1 |
- | - | 5,59 | 14,2 |
Operating profit (EBIT)1 |
6,76 | -7,54 | -1,29 | 7,22 |
Operating Margin |
4,95% | -6,17% | -0,93% | 5,26% |
Pre-Tax Profit (EBT) |
- | - | - | - |
Net income |
- | - | - | - |
Net margin |
- | - | - | - |
EPS |
- | - | - | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
10/30/2019 | 02/14/2020 | 05/07/2020 | 08/13/2020 |
1 KRW in Billions |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
110 435 | 90 096 | 52 768 | 75 362 | 80 692 | 71 474 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,95x | 2,06x | 1,04x | 2,86x | 2,43x | -2,85x |
Free Cash Flow |
- | 17 863 | 46 322 | 28 990 | -1 447 | 101 154 |
ROE (Net Profit / Equities) |
- | 7,18% | 4,53% | -5,08% | -5,13% | -47,9% |
Shareholders' equity1 |
- | 276 361 | 280 568 | 264 862 | 253 720 | 208 118 |
ROA (Net Profit / Asset) |
- | 2,85% | 3,01% | -0,16% | 0,57% | -5,18% |
Assets1 |
- | 697 376 | 422 938 | 8 212 330 | -2 294 529 | 1 926 596 |
Book Value Per Share2 |
12 406 | 13 142 | 12 217 | 10 630 | 10 702 | 6 429 |
Cash Flow per Share2 |
920 | 1 846 | 3 351 | 3 781 | 3 597 | 5 701 |
Capex1 |
8 275 | 16 730 | 15 088 | 12 060 | 14 352 | 14 626 |
Capex / Sales |
4,11% | 3,63% | 2,99% | 2,33% | 2,55% | 2,61% |
Announcement Date |
03/16/2017 | 03/14/2019 | 03/12/2020 | 03/18/2021 | 03/17/2022 | 03/17/2022 |
1 KRW in Million 2 KRW |
|
| |
|
Capitalization (KRW) |
1 187 928 675 900 |
Capitalization (USD) |
932 967 357 |
Net sales (KRW) |
560 131 626 310 |
Net sales (USD) |
439 912 373 |
Number of employees |
1 385 |
Sales / Employee (KRW) |
404 427 167 |
Sales / Employee (USD) |
317 626 |
Free-Float |
58,9% |
Free-Float capitalization (KRW) |
699 678 251 218 |
Free-Float capitalization (USD) |
549 508 554 |
Avg. Exchange 20 sessions (KRW) |
109 741 813 150 |
Avg. Exchange 20 sessions (USD) |
86 188 280 |
Average Daily Capital Traded |
9% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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