End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
131,000
KRW
|
+0.46%
|
|
-11.78%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
414,489
|
809,021
|
1,008,971
|
1,087,746
|
1,333,799
|
1,430,463
|
EBITDA
1 |
73,629
|
112,325
|
161,358
|
113,422
|
146,140
|
211,470
|
EBIT
1 |
72,928
|
108,543
|
156,698
|
108,012
|
138,747
|
201,436
|
Operating Margin
|
17.59%
|
13.42%
|
15.53%
|
9.93%
|
10.4%
|
14.08%
|
Earnings before Tax (EBT)
1 |
75,258
|
117,016
|
148,453
|
116,668
|
141,899
|
201,008
|
Net income
1 |
54,336
|
89,012
|
108,009
|
89,564
|
104,927
|
151,116
|
Net margin
|
13.11%
|
11%
|
10.7%
|
8.23%
|
7.87%
|
10.56%
|
EPS
2 |
13,584
|
22,253
|
27,002
|
22,391
|
2,623
|
3,776
|
Free Cash Flow
1 |
96,887
|
133,650
|
24,768
|
38,606
|
36,199
|
32,673
|
FCF margin
|
23.37%
|
16.52%
|
2.45%
|
3.55%
|
2.71%
|
2.28%
|
FCF Conversion (EBITDA)
|
131.59%
|
118.98%
|
15.35%
|
34.04%
|
24.77%
|
15.45%
|
FCF Conversion (Net income)
|
178.31%
|
150.15%
|
22.93%
|
43.1%
|
34.5%
|
21.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
06/04/20
|
02/04/21
|
30/03/22
|
06/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
25,300
|
50,079
|
Net Cash position
1 |
142,150
|
284,874
|
151,965
|
30,464
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1731
x
|
0.2368
x
|
Free Cash Flow
1 |
96,887
|
133,650
|
24,768
|
38,606
|
36,199
|
32,673
|
ROE (net income / shareholders' equity)
|
28.3%
|
33.8%
|
38.4%
|
43.8%
|
62.3%
|
71.6%
|
ROA (Net income/ Total Assets)
|
15.7%
|
14%
|
18.5%
|
15.3%
|
18.5%
|
21.4%
|
Assets
1 |
345,601
|
634,004
|
584,206
|
585,385
|
567,707
|
706,045
|
Book Value Per Share
2 |
54,668
|
77,049
|
63,581
|
38,718
|
4,555
|
5,999
|
Cash Flow per Share
2 |
35,538
|
42,229
|
23,428
|
21,497
|
1,589
|
2,393
|
Capex
1 |
2,403
|
5,054
|
3,343
|
6,076
|
5,553
|
2,559
|
Capex / Sales
|
0.58%
|
0.62%
|
0.33%
|
0.56%
|
0.42%
|
0.18%
|
Announcement Date
|
08/04/19
|
06/04/20
|
02/04/21
|
30/03/22
|
06/04/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.21B | | -42.08% | 1.17B | | +36.32% | 180M | | +58.73% | 102M | | -.--% | 68.63M | | +12.87% | 66.93M | | +86.67% | 55.52M | | +16.02% | 55.13M |
Ship Repairing & Maintenance
|