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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
10 698 689 | 6 458 573 | 5 814 505 | 6 637 481 | 8 802 266 | 6 136 539 | - | - |
| Enterprise Value (EV)2 |
12 914 | 12 574 | 15 881 | 16 739 | 17 965 | 14 987 | 14 026 | 14 846 |
| P/E ratio |
5,93x | -31,2x | -2,02x | -74,2x | 7,86x | 12,8x | 8,23x | 5,99x |
| Yield |
1,67% | - | - | - | 2,64% | 2,75% | 2,90% | 3,44% |
| Capitalization / Revenue |
0,38x | 0,27x | 0,25x | 0,27x | 0,29x | 0,21x | 0,21x | 0,20x |
| EV / Revenue |
0,46x | 0,52x | 0,68x | 0,69x | 0,60x | 0,52x | 0,48x | 0,49x |
| EV / EBITDA |
2,28x | 3,45x | 6,80x | 4,08x | 2,67x | 2,69x | 2,37x | 2,38x |
| Price to Book |
0,71x | 0,43x | 0,47x | 0,58x | 0,67x | 0,46x | 0,43x | 0,42x |
| Nbr of stocks (in thousands) |
357 816 | 357 816 | 357 816 | 357 816 | 357 816 | 357 816 | - | - |
| Reference price (KRW) |
29 900 | 18 050 | 16 250 | 18 550 | 24 600 | 17 150 | 17 150 | 17 150 |
| Announcement Date |
01/22/2018 | 01/29/2019 | 01/30/2020 | 01/26/2021 | 01/26/2022 | - | - | - |
1 KRW in Million 2 KRW in Billions |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
27 790 | 24 336 | 23 476 | 24 230 | 29 878 | 28 601 | 28 942 | 30 471 |
| EBITDA1 |
5 676 | 3 647 | 2 336 | 4 105 | 6 731 | 5 564 | 5 930 | 6 249 |
| Operating profit (EBIT)1 |
2 462 | 92,9 | -1 359 | -30,0 | 2 231 | 939 | 1 363 | 1 605 |
| Operating Margin |
8,86% | 0,38% | -5,79% | -0,12% | 7,47% | 3,28% | 4,71% | 5,27% |
| Pre-Tax Profit (EBT)1 |
2 333 | -91,4 | -3 344 | -595 | 1 719 | 718 | 1 042 | 1 446 |
| Net income1 |
1 803 | -207 | -2 830 | -89,3 | 1 186 | 447 | 722 | 982 |
| Net margin |
6,49% | -0,85% | -12,1% | -0,37% | 3,97% | 1,56% | 2,49% | 3,22% |
| EPS2 |
5 038 | -579 | -8 027 | -250 | 3 130 | 1 340 | 2 085 | 2 865 |
| Dividend per Share2 |
500 | - | - | - | 650 | 471 | 497 | 590 |
| Announcement Date |
01/22/2018 | 01/29/2019 | 01/30/2020 | 01/26/2021 | 01/26/2022 | - | - | - |
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 |
6 422 | 4 724 | 5 307 | 6 738 | 7 461 | 6 883 | 6 966 | 7 223 | 8 807 | 6 471 | 6 410 | 7 434 | 8 152 | 6 914 | 6 885 |
| EBITDA1 |
586 | 631 | 412 | 1 288 | 1 774 | 1 620 | 1 770 | 1 696 | 1 645 | 1 211 | 1 197 | 1 490 | 1 499 | 1 064 | 868 |
| Operating profit (EBIT)1 |
-422 | -362 | -517 | 164 | 685 | 523 | 701 | 529 | 476 | 38,3 | -1,62 | 335 | 477 | 135 | 173 |
| Operating Margin |
-6,57% | -7,66% | -9,74% | 2,43% | 9,18% | 7,60% | 10,1% | 7,32% | 5,41% | 0,59% | -0,03% | 4,51% | 5,85% | 1,95% | 2,51% |
| Pre-Tax Profit (EBT)1 |
-2 173 | -295 | -669 | -54,0 | 423 | 323 | 550 | 608 | 236 | 37,4 | -46,2 | 268 | 388 | -11,4 | 37,9 |
| Net income1 |
-1 801 | -199 | -489 | 30,4 | 568 | 228 | 363 | 420 | 175 | 20,0 | -50,0 | 193 | 263 | -4,58 | 24,4 |
| Net margin |
-28,0% | -4,21% | -9,22% | 0,45% | 7,62% | 3,31% | 5,21% | 5,81% | 1,98% | 0,31% | -0,78% | 2,59% | 3,23% | -0,07% | 0,35% |
| EPS2 |
-5 078 | -556 | -1 367 | 85,0 | 1 588 | 637 | 1 015 | 670 | 808 | 56,0 | -497 | 266 | 189 | -73,5 | -157 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
01/30/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/26/2021 | 04/28/2021 | 07/27/2021 | 10/27/2021 | 01/26/2022 | 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 |
2 215 | 6 115 | 10 066 | 10 102 | 9 163 | 8 850 | 7 889 | 8 710 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,39x | 1,68x | 4,31x | 2,46x | 1,36x | 1,59x | 1,33x | 1,39x |
| Free Cash Flow2 |
171 766 | -3 458 087 | -4 220 440 | -316 597 | 2 612 016 | 29 598 | 1 433 395 | 1 389 097 |
| ROE (Net Profit / Equities) |
13,2% | -1,46% | -22,4% | -0,56% | 9,68% | 3,91% | 6,07% | 6,85% |
| Shareholders' equity1 |
13 665 | 14 176 | 12 660 | 15 953 | 12 254 | 11 427 | 11 887 | 14 337 |
| ROA (Net Profit / Asset) |
6,67% | -0,66% | -8,23% | -0,20% | 3,24% | 1,54% | 2,50% | 2,76% |
| Assets1 |
27 022 | 31 168 | 34 376 | 44 678 | 36 611 | 29 008 | 28 830 | 35 623 |
| Book Value Per Share3 |
41 869 | 41 603 | 34 901 | 31 863 | 36 664 | 37 566 | 39 900 | 40 693 |
| Cash Flow per Share3 |
18 904 | 12 532 | 7 564 | 6 391 | 14 427 | 15 239 | 15 925 | 15 415 |
| Capex1 |
6 592 | 7 942 | 6 927 | 2 604 | 3 141 | 5 076 | 4 515 | 4 899 |
| Capex / Sales |
23,7% | 32,6% | 29,5% | 10,7% | 10,5% | 17,7% | 15,6% | 16,1% |
| Announcement Date |
01/22/2018 | 01/29/2019 | 01/30/2020 | 01/26/2021 | 01/26/2022 | - | - | - |
1 KRW in Billions 2 KRW in Million 3 KRW |
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China lockdowns raise earnings risk for chip firms, automakers, industrials |
| Capitalization (KRW) |
6 136 539 255 000 |
| Capitalization (USD) |
4 819 473 529 |
| Net sales (KRW) |
29 878 043 000 000 |
| Net sales (USD) |
23 465 414 520 |
| Number of employees |
28 759 |
| Sales / Employee (KRW) |
1 038 911 054 |
| Sales / Employee (USD) |
815 933 |
| Free-Float |
62,1% |
| Free-Float capitalization (KRW) |
3 808 042 252 000 |
| Free-Float capitalization (USD) |
2 990 734 365 |
| Avg. Exchange 20 sessions (KRW) |
34 792 719 500 |
| Avg. Exchange 20 sessions (USD) |
27 325 270 |
| Average Daily Capital Traded |
1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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