End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,282
KRW
|
+1.18%
|
|
-2.51%
|
-38.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38,241
|
81,193
|
120,549
|
161,643
|
83,925
|
52,143
|
Enterprise Value (EV)
1 |
44,419
|
97,875
|
133,913
|
188,163
|
178,279
|
125,162
|
P/E ratio
|
7.82
x
|
4.23
x
|
11
x
|
33.6
x
|
-9.11
x
|
-5.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.29
x
|
0.84
x
|
1.44
x
|
0.7
x
|
0.43
x
|
EV / Revenue
|
0.29
x
|
0.35
x
|
0.93
x
|
1.68
x
|
1.49
x
|
1.04
x
|
EV / EBITDA
|
5.88
x
|
7.56
x
|
9.98
x
|
50.4
x
|
-16.8
x
|
-11.6
x
|
EV / FCF
|
2.13
x
|
-8.88
x
|
221
x
|
-9.67
x
|
-29.2
x
|
-235
x
|
FCF Yield
|
47.1%
|
-11.3%
|
0.45%
|
-10.3%
|
-3.42%
|
-0.43%
|
Price to Book
|
0.76
x
|
1.16
x
|
1.48
x
|
1.88
x
|
1.18
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
24,832
|
24,830
|
24,830
|
24,830
|
24,830
|
24,830
|
Reference price
2 |
1,540
|
3,270
|
4,855
|
6,510
|
3,380
|
2,100
|
Announcement Date
|
21/03/19
|
16/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
155,644
|
276,111
|
144,357
|
111,908
|
119,751
|
120,763
|
EBITDA
1 |
7,557
|
12,946
|
13,417
|
3,737
|
-10,588
|
-10,801
|
EBIT
1 |
6,812
|
11,452
|
12,007
|
2,201
|
-12,341
|
-12,610
|
Operating Margin
|
4.38%
|
4.15%
|
8.32%
|
1.97%
|
-10.31%
|
-10.44%
|
Earnings before Tax (EBT)
1 |
6,243
|
10,908
|
11,065
|
3,165
|
-5,578
|
-11,031
|
Net income
1 |
5,427
|
19,717
|
10,968
|
4,833
|
-8,048
|
-9,111
|
Net margin
|
3.49%
|
7.14%
|
7.6%
|
4.32%
|
-6.72%
|
-7.54%
|
EPS
2 |
197.0
|
773.0
|
441.0
|
194.0
|
-371.0
|
-366.9
|
Free Cash Flow
1 |
20,902
|
-11,026
|
606.1
|
-19,450
|
-6,106
|
-532.2
|
FCF margin
|
13.43%
|
-3.99%
|
0.42%
|
-17.38%
|
-5.1%
|
-0.44%
|
FCF Conversion (EBITDA)
|
276.6%
|
-
|
4.52%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
385.17%
|
-
|
5.53%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
16/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,178
|
16,681
|
13,363
|
26,520
|
94,353
|
73,019
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8175
x
|
1.289
x
|
0.996
x
|
7.097
x
|
-8.911
x
|
-6.76
x
|
Free Cash Flow
1 |
20,902
|
-11,026
|
606
|
-19,450
|
-6,106
|
-532
|
ROE (net income / shareholders' equity)
|
11.6%
|
32.8%
|
14.5%
|
5.1%
|
-11.2%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
3.51%
|
5.57%
|
5.06%
|
0.77%
|
-3.79%
|
-3.86%
|
Assets
1 |
154,452
|
353,744
|
216,751
|
626,382
|
212,262
|
235,804
|
Book Value Per Share
2 |
2,020
|
2,819
|
3,270
|
3,456
|
2,860
|
2,498
|
Cash Flow per Share
2 |
912.0
|
345.0
|
1,041
|
1,166
|
267.0
|
9.610
|
Capex
1 |
354
|
1,663
|
8,009
|
731
|
1,326
|
782
|
Capex / Sales
|
0.23%
|
0.6%
|
5.55%
|
0.65%
|
1.11%
|
0.65%
|
Announcement Date
|
21/03/19
|
16/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.95% | 23.1M | | -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|