End-of-day quote
Korea S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
1,093
KRW
|
-2.41%
|
|
-3.87%
|
-29.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,158
|
118,961
|
115,910
|
90,830
|
87,165
|
148,631
|
Enterprise Value (EV)
1 |
-51,019
|
14,816
|
62,718
|
-7,079
|
-46,058
|
-34,296
|
P/E ratio
|
2.79
x
|
5.25
x
|
5.18
x
|
9.71
x
|
5.65
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
1.41
x
|
1.28
x
|
1.46
x
|
1.12
x
|
1.81
x
|
EV / Revenue
|
-0.67
x
|
0.18
x
|
0.69
x
|
-0.11
x
|
-0.59
x
|
-0.42
x
|
EV / EBITDA
|
-1.43
x
|
0.42
x
|
1.63
x
|
-0.27
x
|
-1.44
x
|
-0.92
x
|
EV / FCF
|
2.77
x
|
2.94
x
|
-0.73
x
|
-1.21
x
|
-1.32
x
|
-0.87
x
|
FCF Yield
|
36.1%
|
34.1%
|
-136%
|
-82.9%
|
-75.5%
|
-114%
|
Price to Book
|
0.29
x
|
0.45
x
|
0.4
x
|
0.28
x
|
0.23
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
67,785
|
67,784
|
67,784
|
67,784
|
95,891
|
95,891
|
Reference price
2 |
1,035
|
1,755
|
1,710
|
1,340
|
909.0
|
1,550
|
Announcement Date
|
15/04/19
|
14/04/20
|
29/04/21
|
25/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76,036
|
84,592
|
90,839
|
62,299
|
77,974
|
82,334
|
EBITDA
1 |
35,554
|
35,085
|
38,499
|
26,071
|
32,003
|
37,289
|
EBIT
1 |
31,510
|
28,534
|
31,096
|
14,797
|
16,815
|
21,594
|
Operating Margin
|
41.44%
|
33.73%
|
34.23%
|
23.75%
|
21.56%
|
26.23%
|
Earnings before Tax (EBT)
1 |
30,338
|
27,399
|
27,132
|
11,891
|
17,402
|
14,265
|
Net income
1 |
25,153
|
22,644
|
22,372
|
9,391
|
14,371
|
7,541
|
Net margin
|
33.08%
|
26.77%
|
24.63%
|
15.07%
|
18.43%
|
9.16%
|
EPS
2 |
371.0
|
334.0
|
330.0
|
138.0
|
161.0
|
79.00
|
Free Cash Flow
1 |
-18,402
|
5,047
|
-85,341
|
5,871
|
34,776
|
39,264
|
FCF margin
|
-24.2%
|
5.97%
|
-93.95%
|
9.42%
|
44.6%
|
47.69%
|
FCF Conversion (EBITDA)
|
-
|
14.39%
|
-
|
22.52%
|
108.66%
|
105.3%
|
FCF Conversion (Net income)
|
-
|
22.29%
|
-
|
62.52%
|
241.99%
|
520.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
14/04/20
|
29/04/21
|
25/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
121,176
|
104,145
|
53,192
|
97,909
|
133,222
|
182,927
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18,402
|
5,047
|
-85,341
|
5,871
|
34,776
|
39,264
|
ROE (net income / shareholders' equity)
|
11.1%
|
8.97%
|
8.03%
|
3.12%
|
4.32%
|
2.43%
|
ROA (Net income/ Total Assets)
|
7.59%
|
6.17%
|
6.25%
|
2.72%
|
2.78%
|
3.34%
|
Assets
1 |
331,447
|
366,903
|
357,848
|
344,872
|
517,831
|
225,461
|
Book Value Per Share
2 |
3,522
|
3,906
|
4,257
|
4,709
|
3,877
|
4,015
|
Cash Flow per Share
2 |
2,102
|
1,617
|
867.0
|
1,363
|
1,425
|
1,984
|
Capex
1 |
1,848
|
32,116
|
67,992
|
8,659
|
24,071
|
842
|
Capex / Sales
|
2.43%
|
37.97%
|
74.85%
|
13.9%
|
30.87%
|
1.02%
|
Announcement Date
|
15/04/19
|
14/04/20
|
29/04/21
|
25/04/22
|
17/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.48% | 98.24M | | -.--% | 7.59B | | -33.34% | 5.22B | | -8.93% | 3.85B | | +2.28% | 3.63B | | +15.15% | 3.51B | | -29.42% | 3.44B | | +27.10% | 3.4B | | -22.26% | 3.27B | | -25.11% | 2.27B |
Nonferrous Metal Processing
|