End-of-day quote
Korea S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,707
KRW
|
-1.27%
|
|
-4.42%
|
-13.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58,190
|
49,740
|
69,906
|
112,445
|
86,638
|
91,292
|
Enterprise Value (EV)
1 |
66,753
|
66,148
|
78,827
|
148,923
|
101,379
|
72,110
|
P/E ratio
|
7.32
x
|
33.5
x
|
-8.43
x
|
31.2
x
|
8.53
x
|
3.79
x
|
Yield
|
1.98%
|
-
|
-
|
-
|
1.06%
|
1.51%
|
Capitalization / Revenue
|
0.43
x
|
0.33
x
|
0.57
x
|
0.74
x
|
0.43
x
|
0.42
x
|
EV / Revenue
|
0.49
x
|
0.44
x
|
0.64
x
|
0.97
x
|
0.5
x
|
0.33
x
|
EV / EBITDA
|
4.84
x
|
11.1
x
|
-19.1
x
|
18.2
x
|
4.19
x
|
2.2
x
|
EV / FCF
|
6.77
x
|
-10.1
x
|
46.3
x
|
-4.76
x
|
4.23
x
|
2.61
x
|
FCF Yield
|
14.8%
|
-9.91%
|
2.16%
|
-21%
|
23.6%
|
38.3%
|
Price to Book
|
0.81
x
|
0.68
x
|
0.97
x
|
1.39
x
|
0.95
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
38,409
|
38,409
|
44,105
|
46,084
|
46,084
|
46,084
|
Reference price
2 |
1,515
|
1,295
|
1,585
|
2,440
|
1,880
|
1,981
|
Announcement Date
|
11/03/19
|
10/03/20
|
17/03/21
|
10/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
135,363
|
149,007
|
123,182
|
152,884
|
201,608
|
218,078
|
EBITDA
1 |
13,789
|
5,962
|
-4,133
|
8,178
|
24,173
|
32,756
|
EBIT
1 |
10,552
|
2,597
|
-8,246
|
4,048
|
20,195
|
28,947
|
Operating Margin
|
7.8%
|
1.74%
|
-6.69%
|
2.65%
|
10.02%
|
13.27%
|
Earnings before Tax (EBT)
1 |
9,310
|
1,563
|
-7,888
|
3,349
|
11,013
|
31,491
|
Net income
1 |
8,569
|
1,486
|
-7,888
|
3,521
|
10,155
|
24,088
|
Net margin
|
6.33%
|
1%
|
-6.4%
|
2.3%
|
5.04%
|
11.05%
|
EPS
2 |
207.0
|
38.69
|
-188.0
|
78.09
|
220.4
|
522.7
|
Free Cash Flow
1 |
9,854
|
-6,558
|
1,702
|
-31,302
|
23,961
|
27,604
|
FCF margin
|
7.28%
|
-4.4%
|
1.38%
|
-20.47%
|
11.88%
|
12.66%
|
FCF Conversion (EBITDA)
|
71.46%
|
-
|
-
|
-
|
99.12%
|
84.27%
|
FCF Conversion (Net income)
|
114.99%
|
-
|
-
|
-
|
235.94%
|
114.6%
|
Dividend per Share
2 |
30.00
|
-
|
-
|
-
|
20.00
|
30.00
|
Announcement Date
|
11/03/19
|
10/03/20
|
17/03/21
|
10/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,563
|
16,408
|
8,920
|
36,478
|
14,741
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
19,183
|
Leverage (Debt/EBITDA)
|
0.621
x
|
2.752
x
|
-2.158
x
|
4.46
x
|
0.6098
x
|
-
|
Free Cash Flow
1 |
9,854
|
-6,558
|
1,702
|
-31,302
|
23,961
|
27,604
|
ROE (net income / shareholders' equity)
|
12.7%
|
2.05%
|
-10.9%
|
4.61%
|
11.8%
|
23.5%
|
ROA (Net income/ Total Assets)
|
5.88%
|
1.38%
|
-4.26%
|
1.84%
|
8.69%
|
11.4%
|
Assets
1 |
145,773
|
107,721
|
185,142
|
191,848
|
116,836
|
211,298
|
Book Value Per Share
2 |
1,877
|
1,892
|
1,629
|
1,759
|
1,972
|
2,473
|
Cash Flow per Share
2 |
232.0
|
189.0
|
214.0
|
106.0
|
262.0
|
361.0
|
Capex
1 |
4,732
|
12,122
|
6,412
|
1,248
|
4,461
|
8,483
|
Capex / Sales
|
3.5%
|
8.14%
|
5.21%
|
0.82%
|
2.21%
|
3.89%
|
Announcement Date
|
11/03/19
|
10/03/20
|
17/03/21
|
10/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.83% | 57.71M | | -1.10% | 41.27B | | +24.41% | 26.13B | | -21.22% | 21.9B | | -6.95% | 21.42B | | +13.76% | 21.11B | | +2.29% | 19.76B | | +4.85% | 9.43B | | -14.25% | 8.33B | | +37.40% | 8.65B |
Other Steel
|