End-of-day quote
Korea S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
8,850
KRW
|
+4.61%
|
|
+1.84%
|
-5.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,859
|
38,084
|
44,203
|
114,045
|
77,584
|
Enterprise Value (EV)
1 |
67,208
|
47,981
|
45,493
|
117,399
|
80,895
|
P/E ratio
|
27.5
x
|
115
x
|
9.59
x
|
88.5
x
|
-318
x
|
Yield
|
1.08%
|
0.87%
|
3.39%
|
0.66%
|
0.43%
|
Capitalization / Revenue
|
1.2
x
|
0.92
x
|
0.89
x
|
2.08
x
|
1.75
x
|
EV / Revenue
|
1.49
x
|
1.16
x
|
0.92
x
|
2.14
x
|
1.82
x
|
EV / EBITDA
|
36.7
x
|
27.5
x
|
21.1
x
|
31.5
x
|
63.1
x
|
EV / FCF
|
-3.43
x
|
26.5
x
|
41.9
x
|
-57.7
x
|
89.3
x
|
FCF Yield
|
-29.1%
|
3.77%
|
2.39%
|
-1.73%
|
1.12%
|
Price to Book
|
1.24
x
|
0.88
x
|
0.93
x
|
2.4
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
8,324
|
8,324
|
8,324
|
8,324
|
8,324
|
Reference price
2 |
6,470
|
4,575
|
5,310
|
13,700
|
9,320
|
Announcement Date
|
19/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51,026
|
44,996
|
41,233
|
49,540
|
54,800
|
44,411
|
EBITDA
1 |
4,472
|
1,831
|
1,743
|
2,158
|
3,730
|
1,282
|
EBIT
1 |
3,923
|
955.9
|
76.62
|
516.5
|
2,133
|
-378.5
|
Operating Margin
|
7.69%
|
2.12%
|
0.19%
|
1.04%
|
3.89%
|
-0.85%
|
Earnings before Tax (EBT)
1 |
3,779
|
1,707
|
-166.6
|
5,520
|
1,567
|
-223
|
Net income
1 |
3,119
|
1,731
|
332.3
|
4,608
|
1,289
|
-244
|
Net margin
|
6.11%
|
3.85%
|
0.81%
|
9.3%
|
2.35%
|
-0.55%
|
EPS
2 |
475.0
|
235.1
|
39.92
|
553.5
|
154.9
|
-29.31
|
Free Cash Flow
1 |
-1,452
|
-19,573
|
1,809
|
1,086
|
-2,036
|
906.2
|
FCF margin
|
-2.84%
|
-43.5%
|
4.39%
|
2.19%
|
-3.71%
|
2.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
103.75%
|
50.31%
|
-
|
70.7%
|
FCF Conversion (Net income)
|
-
|
-
|
544.24%
|
23.56%
|
-
|
-
|
Dividend per Share
|
-
|
70.00
|
40.00
|
180.0
|
90.00
|
40.00
|
Announcement Date
|
03/04/19
|
19/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,483
|
13,349
|
9,897
|
1,290
|
3,354
|
3,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5552
x
|
7.29
x
|
5.677
x
|
0.5978
x
|
0.8992
x
|
2.583
x
|
Free Cash Flow
1 |
-1,452
|
-19,573
|
1,809
|
1,086
|
-2,036
|
906
|
ROE (net income / shareholders' equity)
|
9.54%
|
4.49%
|
0.77%
|
10.1%
|
2.7%
|
-0.52%
|
ROA (Net income/ Total Assets)
|
4.18%
|
0.89%
|
0.06%
|
0.41%
|
1.78%
|
-0.36%
|
Assets
1 |
74,611
|
195,134
|
526,678
|
1,113,816
|
72,326
|
68,490
|
Book Value Per Share
2 |
5,123
|
5,213
|
5,206
|
5,739
|
5,713
|
5,568
|
Cash Flow per Share
2 |
1,038
|
372.0
|
365.0
|
601.0
|
465.0
|
452.0
|
Capex
1 |
3,382
|
17,105
|
1,777
|
277
|
238
|
27.3
|
Capex / Sales
|
6.63%
|
38.02%
|
4.31%
|
0.56%
|
0.43%
|
0.06%
|
Announcement Date
|
03/04/19
|
19/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.04% | 51.11M | | +19.32% | 19.19B | | +31.32% | 11.63B | | +19.45% | 8.52B | | +1.98% | 3.73B | | +67.95% | 3.02B | | -6.55% | 2.7B | | +76.14% | 2.12B | | +91.30% | 1.91B | | +33.49% | 1.67B |
Construction Machinery
|