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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
13 431 197 | 13 511 384 | 17 761 255 | 28 506 213 | 28 506 213 | - |
| Entreprise Value (EV)1 |
13 430 578 | 13 509 477 | 17 758 832 | 28 504 056 | 28 502 090 | 28 500 105 |
| P/E ratio |
13,9x | 11,7x | 9,72x | 19,5x | 8,74x | 7,83x |
| Yield |
2,39% | 2,67% | 2,60% | 1,51% | 1,70% | 1,83% |
| Capitalization / Revenue |
251x | 249x | 305x | 481x | 431x | 412x |
| EV / Revenue |
251x | 249x | 305x | 481x | 431x | 412x |
| EV / EBITDA |
5 334x | 4 369x | 4 290x | 6 871x | 4 591x | 4 305x |
| Price to Book |
0,50x | 0,50x | 0,61x | 0,96x | 0,88x | 0,80x |
| Nbr of stocks (in thousands) |
400 931 | 400 931 | 400 931 | 400 931 | 400 931 | - |
| Reference price (KRW) |
33 500 | 33 700 | 44 300 | 71 100 | 71 100 | 71 100 |
| Last update |
01/25/2018 | 01/25/2019 | 01/22/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 KRW in Billions Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
53 536 | 54 170 | 58 146 | 59 277 | 66 134 | 69 204 |
| EBITDA1 |
2 518 | 3 092 | 4 139 | 4 149 | 6 208 | 6 620 |
| Operating profit (EBIT)1 |
662 | 1 157 | 2 010 | 1 819 | 3 730 | 4 119 |
| Operating Margin |
1,24% | 2,14% | 3,46% | 3,07% | 5,64% | 5,95% |
| Pre-Tax Profit (EBT)1 |
1 140 | 1 469 | 2 531 | 1 944 | 4 322 | 4 816 |
| Net income1 |
968 | 1 156 | 1 827 | 1 455 | 3 287 | 3 658 |
| Net margin |
1,81% | 2,13% | 3,14% | 2,45% | 4,97% | 5,29% |
| EPS2 |
2 414 | 2 883 | 4 556 | 3 642 | 8 137 | 9 080 |
| Dividend per Share2 |
800 | 900 | 1 150 | 1 071 | 1 212 | 1 298 |
| Last update |
01/25/2018 | 01/25/2019 | 01/22/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 KRW in Billions 2 KRW Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
619 | 1 906 | 2 423 | 2 157 | 4 123 | 6 107 |
| Leverage (Debt / EBITDA) |
-0,25x | -0,62x | -0,59x | -0,52x | -0,66x | -0,92x |
| Free Cash Flow2 |
904 709 | 2 481 943 | 1 874 172 | 2 298 110 | 2 560 010 | 2 931 322 |
| ROE (Net Profit / Equities) |
3,62% | 4,27% | 6,50% | 4,94% | 10,2% | 10,5% |
| Shareholders' equity1 |
26 720 | 27 052 | 28 082 | 29 458 | 32 087 | 34 865 |
| ROA (Net Profit / Asset) |
1,88% | 2,22% | 3,41% | 2,52% | 5,06% | 5,37% |
| Assets1 |
51 592 | 52 040 | 53 537 | 57 854 | 64 903 | 68 138 |
| Book Value Per Share3 |
66 997 | 67 950 | 72 277 | 74 255 | 80 867 | 88 487 |
| Cash Flow per Share3 |
6 470 | 11 151 | 9 006 | 12 052 | 14 518 | 16 725 |
| Capex1 |
1 689 | 2 376 | 1 736 | 2 002 | 2 309 | 2 461 |
| Capex / Sales |
3,16% | 4,39% | 2,99% | 3,38% | 3,49% | 3,56% |
| Last update |
01/25/2018 | 01/25/2019 | 01/22/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 KRW in Billions 2 KRW in Million 3 KRW Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Exclusive: Indian automaker Mahindra cuts over half of North America workforce, sources say |
Capitalization (KRW) 28 506 212 799 300 Capitalization (USD) 25 851 989 080 Net sales (KRW) 58 145 959 000 000 Net sales (USD) 52 680 238 854 Free-Float capitalization (KRW) 17 205 044 980 943 Free-Float capitalization (USD) 15 603 077 059 Avg. Exchange 20 sessions (KRW) 412 143 805 800 Avg. Exchange 20 sessions (USD) 373 402 288 Average Daily Capital Traded 1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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