End-of-day quote
Korea S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
13,120
KRW
|
-0.30%
|
|
+4.04%
|
+2.58%
|
Fiscal Period: December |
2024
|
2025
|
---|
Capitalization
1 |
908,711
|
-
|
Enterprise Value (EV)
2 |
1,348
|
1,238
|
P/E ratio
|
4.74
x
|
4.24
x
|
Yield
|
6.86%
|
7.24%
|
Capitalization / Revenue
|
0.5
x
|
0.49
x
|
EV / Revenue
|
0.75
x
|
0.66
x
|
EV / EBITDA
|
4.26
x
|
3.58
x
|
EV / FCF
|
6.35
x
|
5.54
x
|
FCF Yield
|
15.8%
|
18.1%
|
Price to Book
|
0.55
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
69,262
|
-
|
Reference price
3 |
13,120
|
13,120
|
Announcement Date
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2024
|
2025
|
---|
Net sales
1 |
1,808
|
1,872
|
EBITDA
1 |
316.7
|
346
|
EBIT
1 |
263.8
|
289.6
|
Operating Margin
|
14.59%
|
15.47%
|
Earnings before Tax (EBT)
1 |
247.2
|
275.8
|
Net income
1 |
200.6
|
224.5
|
Net margin
|
11.1%
|
11.99%
|
EPS
2 |
2,767
|
3,096
|
Free Cash Flow
3 |
212,400
|
223,600
|
FCF margin
|
11,751.04%
|
11,943.17%
|
FCF Conversion (EBITDA)
|
67,066.62%
|
64,624.28%
|
FCF Conversion (Net income)
|
105,882.35%
|
99,599.11%
|
Dividend per Share
2 |
900.0
|
950.0
|
Announcement Date
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
394.7
|
508.8
|
442.9
|
461.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
35.3
|
91.6
|
77
|
59.9
|
Operating Margin
|
8.94%
|
18%
|
17.39%
|
12.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
---|
Net Debt
1 |
439
|
329
|
Net Cash position
1 |
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
0.9514
x
|
Free Cash Flow
2 |
212,400
|
223,600
|
ROE (net income / shareholders' equity)
|
12%
|
12.4%
|
ROA (Net income/ Total Assets)
|
7%
|
7.7%
|
Assets
1 |
2,866
|
2,916
|
Book Value Per Share
3 |
23,929
|
26,074
|
Cash Flow per Share
|
-
|
-
|
Capex
1 |
102
|
81.6
|
Capex / Sales
|
5.64%
|
4.36%
|
Announcement Date
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +2.58% | 657M | | +1.22% | 15.66B | | -5.19% | 15.27B | | -14.69% | 10.57B | | +23.60% | 8.64B | | +105.28% | 7.91B | | -3.59% | 7.71B | | -8.03% | 7.4B | | +22.95% | 6.7B | | +14.50% | 5.7B |
Cement & Concrete Manufacturing
|