End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
133,600
KRW
|
-1.91%
|
|
-4.23%
|
+3.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,451,201
|
10,297,681
|
11,451,732
|
11,860,088
|
-
|
-
|
Enterprise Value (EV)
2 |
9,647
|
12,041
|
13,561
|
13,681
|
13,620
|
13,684
|
P/E ratio
|
-8.89
x
|
-29.2
x
|
464
x
|
41.9
x
|
16.1
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
0.56%
|
1.01%
|
1.42%
|
Capitalization / Revenue
|
1.02
x
|
1.14
x
|
0.96
x
|
0.89
x
|
0.79
x
|
0.75
x
|
EV / Revenue
|
1.16
x
|
1.33
x
|
1.13
x
|
1.03
x
|
0.9
x
|
0.86
x
|
EV / EBITDA
|
-17.6
x
|
-345
x
|
29.7
x
|
19.2
x
|
10.7
x
|
8.4
x
|
EV / FCF
|
18.6
x
|
-29.1
x
|
-45.2
x
|
-120
x
|
19.9
x
|
13.6
x
|
FCF Yield
|
5.37%
|
-3.43%
|
-2.21%
|
-0.83%
|
5.03%
|
7.36%
|
Price to Book
|
1.29
x
|
1.95
x
|
2.2
x
|
2.11
x
|
1.84
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
88,773
|
88,773
|
88,773
|
88,773
|
-
|
-
|
Reference price
3 |
95,200
|
116,000
|
129,000
|
133,600
|
133,600
|
133,600
|
Announcement Date
|
07/02/22
|
07/02/23
|
22/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
8,311
|
9,046
|
11,964
|
13,283
|
15,082
|
15,860
|
EBITDA
1 |
-
|
-548
|
-34.87
|
456.7
|
713.3
|
1,267
|
1,630
|
EBIT
1 |
-
|
-800.3
|
-289.2
|
178.6
|
446.3
|
983.6
|
1,228
|
Operating Margin
|
-
|
-9.63%
|
-3.2%
|
1.49%
|
3.36%
|
6.52%
|
7.74%
|
Earnings before Tax (EBT)
1 |
-
|
-1,111
|
-421.5
|
34.4
|
355.8
|
936.3
|
1,222
|
Net income
1 |
-431.4
|
-814.2
|
-352.1
|
24.7
|
310.3
|
742.7
|
1,000
|
Net margin
|
-
|
-9.8%
|
-3.89%
|
0.21%
|
2.34%
|
4.92%
|
6.31%
|
EPS
2 |
-6,096
|
-10,713
|
-3,966
|
278.0
|
3,189
|
8,305
|
10,865
|
Free Cash Flow
3 |
-
|
518,092
|
-413,260
|
-299,718
|
-114,200
|
685,000
|
1,006,500
|
FCF margin
|
-
|
6,233.58%
|
-4,568.68%
|
-2,505.19%
|
-859.72%
|
4,541.78%
|
6,346.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
54,051.55%
|
61,763.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
92,233.71%
|
100,650%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
750.0
|
1,350
|
1,900
|
Announcement Date
|
26/03/21
|
07/02/22
|
07/02/23
|
22/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,900
|
2,476
|
2,002
|
2,166
|
2,204
|
2,674
|
2,633
|
3,064
|
2,854
|
3,413
|
3,037
|
3,327
|
3,289
|
3,597
|
3,583
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
74.7
|
-480.7
|
-217.4
|
-108.3
|
14.3
|
22.18
|
-41.5
|
68.5
|
12.9
|
138.7
|
37.36
|
95.15
|
131
|
165.6
|
214.8
|
Operating Margin
|
3.93%
|
-19.42%
|
-10.86%
|
-5%
|
0.65%
|
0.83%
|
-1.58%
|
2.24%
|
0.45%
|
4.06%
|
1.23%
|
2.86%
|
3.98%
|
4.6%
|
5.99%
|
Earnings before Tax (EBT)
1 |
54.9
|
-706.6
|
-238.2
|
-93.6
|
70.7
|
-160.4
|
-26.7
|
33.4
|
-13.3
|
41
|
43.7
|
145.9
|
83.67
|
147.9
|
-
|
Net income
1 |
51.4
|
-520.1
|
-175.9
|
-64.7
|
50.4
|
-161.8
|
-20.5
|
24.1
|
-9.7
|
31
|
31.45
|
57.3
|
61.53
|
86.6
|
-
|
Net margin
|
2.7%
|
-21.01%
|
-8.79%
|
-2.99%
|
2.29%
|
-6.05%
|
-0.78%
|
0.79%
|
-0.34%
|
0.91%
|
1.04%
|
1.72%
|
1.87%
|
2.41%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
271.0
|
-111.0
|
349.0
|
322.2
|
382.8
|
510.4
|
911.4
|
1,130
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600.0
|
-
|
Announcement Date
|
28/10/21
|
07/02/22
|
28/04/22
|
29/07/22
|
27/10/22
|
07/02/23
|
04/05/23
|
27/07/23
|
26/10/23
|
22/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,196
|
1,743
|
2,109
|
1,821
|
1,760
|
1,824
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.183
x
|
-49.98
x
|
4.618
x
|
2.553
x
|
1.388
x
|
1.119
x
|
Free Cash Flow
2 |
-
|
518,092
|
-413,260
|
-299,718
|
-114,200
|
685,000
|
1,006,500
|
ROE (net income / shareholders' equity)
|
-
|
-14.9%
|
-6.47%
|
0.47%
|
5.37%
|
11.7%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-5.64%
|
-2.24%
|
0.15%
|
1.72%
|
4.03%
|
5.32%
|
Assets
1 |
-
|
14,439
|
15,686
|
16,721
|
18,056
|
18,442
|
18,799
|
Book Value Per Share
3 |
-
|
73,602
|
59,566
|
58,660
|
63,358
|
72,754
|
76,701
|
Cash Flow per Share
3 |
-
|
10,027
|
802.0
|
1,902
|
7,984
|
12,295
|
8,845
|
Capex
1 |
-
|
244
|
472
|
469
|
395
|
453
|
424
|
Capex / Sales
|
-
|
2.94%
|
5.21%
|
3.92%
|
2.97%
|
3%
|
2.67%
|
Announcement Date
|
26/03/21
|
07/02/22
|
07/02/23
|
22/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
133,600
KRW Average target price
150,062
KRW Spread / Average Target +12.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.57% | 8.75B | | -17.58% | 1.08B | | +22.88% | 741M | | +57.46% | 321M | | +11.48% | 270M | | +37.33% | 265M | | +32.79% | 118M | | +16.81% | 112M | | +10.31% | 85.94M | | -2.71% | 77.81M |
Ship Part Manufacturer
|