End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,420
KRW
|
-0.29%
|
|
-2.29%
|
-0.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
456,586
|
368,410
|
335,166
|
343,332
|
251,435
|
236,116
|
Enterprise Value (EV)
1 |
1,014,156
|
951,633
|
952,882
|
940,774
|
911,883
|
900,490
|
P/E ratio
|
19.3
x
|
18.5
x
|
6.82
x
|
4.48
x
|
8.83
x
|
3.59
x
|
Yield
|
2.4%
|
2.98%
|
3.6%
|
3.52%
|
4.73%
|
4.93%
|
Capitalization / Revenue
|
0.31
x
|
0.25
x
|
0.23
x
|
0.26
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.7
x
|
0.65
x
|
0.66
x
|
0.7
x
|
0.65
x
|
0.61
x
|
EV / EBITDA
|
6.99
x
|
6.09
x
|
4.45
x
|
11.3
x
|
12.4
x
|
8.48
x
|
EV / FCF
|
11.7
x
|
23.5
x
|
26.8
x
|
3.98
x
|
-2.59
x
|
-111
x
|
FCF Yield
|
8.56%
|
4.25%
|
3.73%
|
25.1%
|
-38.7%
|
-0.9%
|
Price to Book
|
0.6
x
|
0.48
x
|
0.42
x
|
0.39
x
|
0.28
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
73,054
|
73,243
|
71,010
|
71,010
|
69,940
|
68,539
|
Reference price
2 |
6,250
|
5,030
|
4,720
|
4,835
|
3,595
|
3,445
|
Announcement Date
|
19/03/19
|
19/03/20
|
22/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,451,043
|
1,457,765
|
1,443,803
|
1,345,328
|
1,407,717
|
1,473,426
|
EBITDA
1 |
145,126
|
156,262
|
213,912
|
83,077
|
73,327
|
106,251
|
EBIT
1 |
129,228
|
128,673
|
186,564
|
53,988
|
45,190
|
74,781
|
Operating Margin
|
8.91%
|
8.83%
|
12.92%
|
4.01%
|
3.21%
|
5.08%
|
Earnings before Tax (EBT)
1 |
49,526
|
50,806
|
115,913
|
106,276
|
-7,891
|
86,332
|
Net income
1 |
23,412
|
19,885
|
49,500
|
76,641
|
28,565
|
65,746
|
Net margin
|
1.61%
|
1.36%
|
3.43%
|
5.7%
|
2.03%
|
4.46%
|
EPS
2 |
324.5
|
271.6
|
692.0
|
1,079
|
407.1
|
959.0
|
Free Cash Flow
1 |
86,795
|
40,435
|
35,499
|
236,358
|
-352,651
|
-8,078
|
FCF margin
|
5.98%
|
2.77%
|
2.46%
|
17.57%
|
-25.05%
|
-0.55%
|
FCF Conversion (EBITDA)
|
59.81%
|
25.88%
|
16.6%
|
284.51%
|
-
|
-
|
FCF Conversion (Net income)
|
370.74%
|
203.34%
|
71.72%
|
308.4%
|
-
|
-
|
Dividend per Share
2 |
150.0
|
150.0
|
170.0
|
170.0
|
170.0
|
170.0
|
Announcement Date
|
19/03/19
|
19/03/20
|
22/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
557,570
|
583,223
|
617,716
|
597,442
|
660,448
|
664,374
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.842
x
|
3.732
x
|
2.888
x
|
7.191
x
|
9.007
x
|
6.253
x
|
Free Cash Flow
1 |
86,795
|
40,435
|
35,499
|
236,358
|
-352,651
|
-8,078
|
ROE (net income / shareholders' equity)
|
3.65%
|
2.49%
|
6.24%
|
9.21%
|
-1.16%
|
6.91%
|
ROA (Net income/ Total Assets)
|
2.06%
|
1.86%
|
2.52%
|
0.97%
|
1.31%
|
2.17%
|
Assets
1 |
1,133,949
|
1,071,040
|
1,960,550
|
7,933,806
|
2,178,206
|
3,036,218
|
Book Value Per Share
2 |
10,356
|
10,480
|
11,277
|
12,368
|
12,896
|
14,368
|
Cash Flow per Share
2 |
2,101
|
1,508
|
1,709
|
1,863
|
1,561
|
2,884
|
Capex
1 |
21,528
|
19,066
|
44,057
|
64,701
|
35,996
|
43,474
|
Capex / Sales
|
1.48%
|
1.31%
|
3.05%
|
4.81%
|
2.56%
|
2.95%
|
Announcement Date
|
19/03/19
|
19/03/20
|
22/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.73% | 171M | | +19.33% | 49.49B | | +7.21% | 16.83B | | -17.17% | 13.4B | | -13.86% | 10.85B | | +40.81% | 8B | | +14.57% | 7.92B | | -5.31% | 7.64B | | -11.23% | 7.23B | | +15.16% | 5.63B |
Cement & Concrete Manufacturing
|