End-of-day quote
Korea S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
97,800
KRW
|
+0.51%
|
|
-0.81%
|
-0.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
90,192
|
90,270
|
116,936
|
112,833
|
102,734
|
99,289
|
Enterprise Value (EV)
1 |
11,299
|
11,626
|
30,474
|
35,669
|
21,594
|
-291.8
|
P/E ratio
|
7.6
x
|
6.98
x
|
12.2
x
|
7.76
x
|
9.56
x
|
7.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.44
x
|
1.41
x
|
1.96
x
|
1.66
x
|
1.53
x
|
1.49
x
|
EV / Revenue
|
0.18
x
|
0.18
x
|
0.51
x
|
0.52
x
|
0.32
x
|
-0
x
|
EV / EBITDA
|
0.79
x
|
0.77
x
|
2.19
x
|
2.29
x
|
1.99
x
|
-0.02
x
|
EV / FCF
|
2.32
x
|
22.5
x
|
1.89
x
|
5.37
x
|
310
x
|
-0.02
x
|
FCF Yield
|
43.1%
|
4.44%
|
52.9%
|
18.6%
|
0.32%
|
-5,167%
|
Price to Book
|
0.84
x
|
0.79
x
|
0.96
x
|
0.88
x
|
0.74
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
1,142
|
1,093
|
1,093
|
1,030
|
1,030
|
1,009
|
Reference price
2 |
79,000
|
82,600
|
107,000
|
109,500
|
99,700
|
98,400
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,709
|
64,044
|
59,517
|
68,156
|
66,976
|
66,614
|
EBITDA
1 |
14,293
|
15,139
|
13,904
|
15,606
|
10,846
|
11,927
|
EBIT
1 |
13,625
|
14,119
|
12,710
|
14,137
|
9,435
|
10,581
|
Operating Margin
|
21.73%
|
22.05%
|
21.35%
|
20.74%
|
14.09%
|
15.88%
|
Earnings before Tax (EBT)
1 |
14,744
|
16,127
|
11,397
|
18,157
|
13,175
|
16,249
|
Net income
1 |
11,757
|
12,811
|
9,195
|
14,543
|
10,522
|
13,005
|
Net margin
|
18.75%
|
20%
|
15.45%
|
21.34%
|
15.71%
|
19.52%
|
EPS
2 |
10,397
|
11,834
|
8,778
|
14,114
|
10,425
|
12,933
|
Free Cash Flow
1 |
4,870
|
516.6
|
16,109
|
6,643
|
69.57
|
15,076
|
FCF margin
|
7.77%
|
0.81%
|
27.07%
|
9.75%
|
0.1%
|
22.63%
|
FCF Conversion (EBITDA)
|
34.08%
|
3.41%
|
115.86%
|
42.56%
|
0.64%
|
126.41%
|
FCF Conversion (Net income)
|
41.43%
|
4.03%
|
175.19%
|
45.67%
|
0.66%
|
115.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
78,893
|
78,645
|
86,463
|
77,163
|
81,140
|
99,581
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,870
|
517
|
16,109
|
6,643
|
69.6
|
15,076
|
ROE (net income / shareholders' equity)
|
11.8%
|
12%
|
8.09%
|
12%
|
8.02%
|
9.22%
|
ROA (Net income/ Total Assets)
|
7.5%
|
7.48%
|
6.43%
|
6.66%
|
4.14%
|
4.4%
|
Assets
1 |
156,704
|
171,381
|
142,968
|
218,518
|
253,980
|
295,664
|
Book Value Per Share
2 |
93,897
|
104,039
|
112,021
|
124,685
|
134,669
|
145,999
|
Cash Flow per Share
2 |
42,757
|
66,074
|
79,129
|
71,039
|
73,071
|
44,101
|
Capex
1 |
641
|
881
|
800
|
489
|
272
|
110
|
Capex / Sales
|
1.02%
|
1.38%
|
1.34%
|
0.72%
|
0.41%
|
0.16%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.61% | 71.66M | | -1.47% | 40.75B | | +16.13% | 24.84B | | -19.22% | 22.43B | | -7.50% | 20.79B | | +12.48% | 20.66B | | +5.57% | 20.13B | | +5.30% | 9.37B | | -21.11% | 8.62B | | -15.13% | 8.2B |
Other Steel
|