End-of-day quote
Korea S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
17,990
KRW
|
-0.17%
|
|
-4.56%
|
-22.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
486,125
|
3,503,914
|
3,143,699
|
1,922,241
|
1,519,198
|
1,178,033
|
-
|
-
|
Enterprise Value (EV)
2 |
453.9
|
3,374
|
3,041
|
1,922
|
1,519
|
1,433
|
1,524
|
1,503
|
P/E ratio
|
53.1
x
|
264
x
|
452
x
|
624
x
|
-223
x
|
103
x
|
37.4
x
|
27.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.28%
|
Capitalization / Revenue
|
2.2
x
|
7.59
x
|
8.24
x
|
6.16
x
|
5.82
x
|
2.31
x
|
1.59
x
|
1.4
x
|
EV / Revenue
|
2.05
x
|
7.31
x
|
7.97
x
|
6.16
x
|
5.82
x
|
2.81
x
|
2.06
x
|
1.78
x
|
EV / EBITDA
|
21.5
x
|
101
x
|
119
x
|
98.3
x
|
89.1
x
|
27.4
x
|
16.9
x
|
12.8
x
|
EV / FCF
|
3.74
x
|
-38
x
|
-
|
-
|
-
|
-24.1
x
|
-18.2
x
|
14.7
x
|
FCF Yield
|
26.8%
|
-2.63%
|
-
|
-
|
-
|
-4.15%
|
-5.5%
|
6.81%
|
Price to Book
|
3.78
x
|
6.84
x
|
6.09
x
|
4.59
x
|
-
|
2.71
x
|
2.51
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
55,494
|
65,494
|
65,494
|
65,494
|
65,483
|
65,483
|
-
|
-
|
Reference price
3 |
8,760
|
53,500
|
48,000
|
29,350
|
23,200
|
17,990
|
17,990
|
17,990
|
Announcement Date
|
10/03/20
|
19/03/21
|
08/02/22
|
08/02/23
|
04/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
221.2
|
461.8
|
381.4
|
312.1
|
260.9
|
511
|
738.8
|
842.2
|
EBITDA
1 |
21.12
|
33.35
|
25.5
|
19.56
|
17.04
|
52.36
|
90.09
|
117.5
|
EBIT
1 |
19.49
|
26.03
|
17.99
|
7.222
|
1.642
|
29.21
|
60.5
|
68.23
|
Operating Margin
|
8.81%
|
5.64%
|
4.72%
|
2.31%
|
0.63%
|
5.72%
|
8.19%
|
8.1%
|
Earnings before Tax (EBT)
1 |
16.01
|
18.27
|
18.63
|
4.277
|
-12.54
|
21.76
|
48.3
|
49.5
|
Net income
1 |
11.87
|
14.19
|
8.695
|
3.864
|
-8.5
|
16.79
|
37.52
|
36.8
|
Net margin
|
5.37%
|
3.07%
|
2.28%
|
1.24%
|
-3.26%
|
3.29%
|
5.08%
|
4.37%
|
EPS
2 |
165.0
|
203.0
|
106.2
|
47.00
|
-104.0
|
174.3
|
480.7
|
662.4
|
Free Cash Flow
3 |
121,515
|
-88,840
|
-
|
-
|
-
|
-59,522
|
-83,822
|
102,400
|
FCF margin
|
54,941.84%
|
-19,236.2%
|
-
|
-
|
-
|
-11,648.13%
|
-11,345.93%
|
12,158.25%
|
FCF Conversion (EBITDA)
|
575,356.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
87,123.08%
|
FCF Conversion (Net income)
|
1,023,634.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
278,260.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.00
|
Announcement Date
|
10/03/20
|
19/03/21
|
08/02/22
|
08/02/23
|
04/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
122.7
|
131.2
|
51.25
|
74.12
|
29.6
|
157.2
|
49.89
|
45.6
|
116.2
|
49.6
|
116.2
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
3.566
|
-
|
-
|
-
|
-
|
0.8455
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.637
|
7.847
|
-8.621
|
0.8103
|
-2.914
|
17.95
|
3.178
|
0.6609
|
-2.684
|
0.7
|
1.3
|
-
|
-
|
-
|
Operating Margin
|
6.23%
|
5.98%
|
-16.82%
|
1.09%
|
-9.85%
|
11.42%
|
6.37%
|
1.45%
|
-2.31%
|
1.41%
|
1.12%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9.122
|
6.873
|
-4.283
|
-0.5149
|
1.183
|
7.892
|
1.777
|
-2.905
|
-9.245
|
0.8
|
-0.4
|
-
|
-
|
-
|
Net income
1 |
6.734
|
4.641
|
-2.917
|
0.0809
|
1.089
|
5.611
|
1.868
|
-0.818
|
-9.265
|
0.9
|
-0.6
|
-
|
-
|
-
|
Net margin
|
5.49%
|
3.54%
|
-5.69%
|
0.11%
|
3.68%
|
3.57%
|
3.74%
|
-1.79%
|
-7.97%
|
1.81%
|
-0.52%
|
-
|
-
|
-
|
EPS
2 |
82.00
|
70.86
|
-36.00
|
1.000
|
13.00
|
69.00
|
23.00
|
-10.00
|
-113.0
|
-14.18
|
-2.422
|
71.87
|
111.9
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
08/02/22
|
27/04/22
|
12/08/22
|
14/11/22
|
08/02/23
|
12/05/23
|
14/11/23
|
04/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
255
|
346
|
325
|
Net Cash position
1 |
32.2
|
130
|
102
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.877
x
|
3.835
x
|
2.763
x
|
Free Cash Flow
2 |
121,515
|
-88,840
|
-
|
-
|
-
|
-59,522
|
-83,822
|
102,400
|
ROE (net income / shareholders' equity)
|
7.12%
|
4.18%
|
1.69%
|
0.74%
|
-
|
3.16%
|
7.65%
|
6.94%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.21%
|
1.17%
|
0.45%
|
-
|
1.32%
|
2.4%
|
3.1%
|
Assets
1 |
495.8
|
643
|
744.5
|
863
|
-
|
1,270
|
1,563
|
1,187
|
Book Value Per Share
3 |
2,318
|
7,826
|
7,888
|
6,391
|
-
|
6,650
|
7,164
|
8,332
|
Cash Flow per Share
3 |
-
|
-1,361
|
-2,753
|
-
|
-
|
679.0
|
1,375
|
-
|
Capex
1 |
0.22
|
12.8
|
34.9
|
-
|
-
|
68.2
|
52.4
|
86
|
Capex / Sales
|
0.1%
|
2.77%
|
9.16%
|
-
|
-
|
13.36%
|
7.1%
|
10.21%
|
Announcement Date
|
10/03/20
|
19/03/21
|
08/02/22
|
08/02/23
|
04/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,990
KRW Average target price
28,100
KRW Spread / Average Target +56.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.46% | 856M | | -46.44% | 1.65B | | -2.85% | 1.27B | | -27.90% | 774M | | -45.59% | 393M | | -5.12% | 343M | | -9.27% | 173M | | -19.82% | 69.32M |
Stationary Fuel Cells
|