End-of-day quote
Korea S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
9,310
KRW
|
-1.59%
|
|
-6.53%
|
-18.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,940
|
26,513
|
31,456
|
52,487
|
61,115
|
102,278
|
Enterprise Value (EV)
1 |
82,618
|
92,128
|
95,624
|
125,893
|
143,192
|
180,231
|
P/E ratio
|
119
x
|
-47.6
x
|
13.5
x
|
11
x
|
14.5
x
|
36.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.19
x
|
0.2
x
|
0.26
x
|
0.25
x
|
0.36
x
|
EV / Revenue
|
0.63
x
|
0.64
x
|
0.61
x
|
0.62
x
|
0.59
x
|
0.64
x
|
EV / EBITDA
|
10.6
x
|
10.9
x
|
8.85
x
|
9.1
x
|
10.1
x
|
12
x
|
EV / FCF
|
49.5
x
|
-12.3
x
|
255
x
|
-12.6
x
|
-15.3
x
|
45.5
x
|
FCF Yield
|
2.02%
|
-8.14%
|
0.39%
|
-7.94%
|
-6.53%
|
2.2%
|
Price to Book
|
0.42
x
|
0.46
x
|
0.49
x
|
0.76
x
|
0.82
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
8,988
|
8,988
|
8,988
|
8,988
|
8,988
|
8,988
|
Reference price
2 |
2,775
|
2,950
|
3,500
|
5,840
|
6,800
|
11,380
|
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 |
131,997
|
143,079
|
156,401
|
202,912
|
242,098
|
281,238
|
EBITDA
1 |
7,763
|
8,474
|
10,805
|
13,830
|
14,191
|
14,987
|
EBIT
1 |
3,034
|
3,189
|
5,007
|
7,511
|
7,590
|
8,088
|
Operating Margin
|
2.3%
|
2.23%
|
3.2%
|
3.7%
|
3.13%
|
2.88%
|
Earnings before Tax (EBT)
1 |
791.1
|
-779.3
|
2,754
|
5,565
|
4,587
|
2,918
|
Net income
1 |
210.4
|
-557.5
|
2,339
|
4,761
|
4,225
|
2,771
|
Net margin
|
0.16%
|
-0.39%
|
1.5%
|
2.35%
|
1.75%
|
0.99%
|
EPS
2 |
23.42
|
-62.03
|
260.2
|
529.8
|
470.1
|
308.3
|
Free Cash Flow
1 |
1,670
|
-7,496
|
375.3
|
-10,000
|
-9,350
|
3,959
|
FCF margin
|
1.27%
|
-5.24%
|
0.24%
|
-4.93%
|
-3.86%
|
1.41%
|
FCF Conversion (EBITDA)
|
21.51%
|
-
|
3.47%
|
-
|
-
|
26.41%
|
FCF Conversion (Net income)
|
793.61%
|
-
|
16.05%
|
-
|
-
|
142.85%
|
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 |
57,677
|
65,615
|
64,168
|
73,406
|
82,077
|
77,953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.429
x
|
7.743
x
|
5.939
x
|
5.308
x
|
5.784
x
|
5.202
x
|
Free Cash Flow
1 |
1,670
|
-7,496
|
375
|
-10,000
|
-9,350
|
3,959
|
ROE (net income / shareholders' equity)
|
0.35%
|
-0.96%
|
3.83%
|
7.11%
|
5.89%
|
3.43%
|
ROA (Net income/ Total Assets)
|
1.06%
|
1.12%
|
1.67%
|
2.3%
|
2.06%
|
2.05%
|
Assets
1 |
19,773
|
-49,730
|
140,440
|
206,968
|
205,298
|
134,869
|
Book Value Per Share
2 |
6,559
|
6,383
|
7,212
|
7,700
|
8,267
|
9,686
|
Cash Flow per Share
2 |
214.0
|
16.90
|
102.0
|
193.0
|
134.0
|
191.0
|
Capex
1 |
7,877
|
11,111
|
8,578
|
6,515
|
6,520
|
7,208
|
Capex / Sales
|
5.97%
|
7.77%
|
5.48%
|
3.21%
|
2.69%
|
2.56%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.19% | 60.87M | | +15.30% | 89.18B | | +11.23% | 65.87B | | +13.73% | 35.49B | | +19.88% | 33.24B | | +2.11% | 26.73B | | +4.97% | 27.21B | | -1.15% | 25.62B | | +16.66% | 24.66B | | +3.82% | 22.58B |
Other Industrial Machinery & Equipment
|