End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,005
KRW
|
+0.40%
|
|
-0.25%
|
-2.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
266,192
|
434,780
|
479,146
|
222,153
|
170,345
|
166,200
|
-
|
-
|
Enterprise Value (EV)
1 |
266,577
|
435,237
|
479,513
|
222,807
|
170,986
|
166,200
|
166,200
|
166,200
|
P/E ratio
|
107
x
|
-
|
4.81
x
|
8.93
x
|
5.55
x
|
4.27
x
|
2.33
x
|
1.51
x
|
Yield
|
-
|
2.04%
|
1.85%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.28
x
|
0.32
x
|
0.15
x
|
0.11
x
|
0.11
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.2
x
|
0.28
x
|
0.32
x
|
0.15
x
|
0.11
x
|
0.11
x
|
0.11
x
|
0.11
x
|
EV / EBITDA
|
2.94
x
|
3.62
x
|
4.3
x
|
3.1
x
|
2.5
x
|
2.48
x
|
2.19
x
|
2
x
|
EV / FCF
|
-2.03
x
|
-2.27
x
|
-8.61
x
|
-14.7
x
|
5.96
x
|
2.56
x
|
2.31
x
|
2.05
x
|
FCF Yield
|
-49.1%
|
-44.1%
|
-11.6%
|
-6.8%
|
16.8%
|
39.1%
|
43.3%
|
48.7%
|
Price to Book
|
1.02
x
|
0.65
x
|
0.61
x
|
0.24
x
|
0.21
x
|
0.2
x
|
0.19
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
88,731
|
88,731
|
88,731
|
82,893
|
82,893
|
82,893
|
-
|
-
|
Reference price
2 |
3,000
|
4,900
|
5,400
|
2,680
|
2,055
|
2,005
|
2,005
|
2,005
|
Announcement Date
|
04/02/20
|
11/03/21
|
10/02/22
|
08/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,305
|
1,565
|
1,475
|
1,472
|
1,573
|
1,495
|
1,458
|
1,531
|
EBITDA
1 |
90.51
|
120.2
|
111.4
|
71.58
|
68.05
|
67
|
76
|
83
|
EBIT
1 |
67.69
|
96.66
|
79.18
|
52.62
|
50.74
|
51.2
|
62
|
70
|
Operating Margin
|
5.19%
|
6.18%
|
5.37%
|
3.57%
|
3.23%
|
3.42%
|
4.25%
|
4.57%
|
Earnings before Tax (EBT)
1 |
1.872
|
-
|
73.69
|
36.66
|
34.15
|
23
|
42
|
65
|
Net income
1 |
2.5
|
-
|
97.61
|
25.1
|
30.77
|
17.8
|
33
|
50
|
Net margin
|
0.19%
|
-
|
6.62%
|
1.71%
|
1.96%
|
1.19%
|
2.26%
|
3.27%
|
EPS
2 |
28.00
|
-
|
1,122
|
300.0
|
370.0
|
470.0
|
862.0
|
1,332
|
Free Cash Flow
3 |
-130,828
|
-191,921
|
-55,632
|
-15,113
|
28,572
|
65,000
|
72,000
|
81,000
|
FCF margin
|
-10,026.01%
|
-12,260.85%
|
-3,770.93%
|
-1,026.65%
|
1,816.41%
|
4,347.24%
|
4,938.27%
|
5,290.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41,988.43%
|
97,014.93%
|
94,736.84%
|
97,590.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
92,858.9%
|
365,168.54%
|
218,181.82%
|
162,000%
|
Dividend per Share
2 |
-
|
100.0
|
100.0
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/20
|
11/03/21
|
10/02/22
|
08/02/23
|
01/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
442.6
|
299.2
|
377.4
|
357.2
|
438.3
|
336.7
|
390.5
|
411.5
|
434.3
|
356.6
|
372
|
368.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18.71
|
14.31
|
13.7
|
-6.771
|
31.38
|
8.926
|
10.06
|
10.73
|
21.03
|
10.3
|
10.3
|
-
|
Operating Margin
|
4.23%
|
4.78%
|
3.63%
|
-1.9%
|
7.16%
|
2.65%
|
2.58%
|
2.61%
|
4.84%
|
2.89%
|
2.77%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
11.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
16.93
|
26.58
|
6.231
|
-9.711
|
1.995
|
-
|
0.438
|
7.916
|
16.78
|
4.4
|
0.9
|
-
|
Net margin
|
3.83%
|
8.89%
|
1.65%
|
-2.72%
|
0.46%
|
-
|
0.11%
|
1.92%
|
3.86%
|
1.23%
|
0.24%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
04/11/22
|
08/02/23
|
24/04/23
|
27/07/23
|
26/10/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
385
|
456
|
367
|
654
|
641
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.251
x
|
3.795
x
|
3.293
x
|
9.141
x
|
9.426
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-130,828
|
-191,921
|
-55,632
|
-15,113
|
28,572
|
65,000
|
72,000
|
81,000
|
ROE (net income / shareholders' equity)
|
1.1%
|
35%
|
25.1%
|
5.95%
|
6.95%
|
3.8%
|
6.7%
|
9.5%
|
ROA (Net income/ Total Assets)
|
0.17%
|
6.78%
|
6.2%
|
1.57%
|
1.81%
|
1%
|
1.9%
|
3%
|
Assets
2 |
1,455
|
-
|
1,575
|
1,594
|
1,701
|
1,780
|
1,737
|
1,667
|
Book Value Per Share
3 |
2,942
|
7,489
|
8,822
|
11,284
|
9,721
|
10,101
|
10,796
|
11,872
|
Cash Flow per Share
|
-1,460
|
-2,121
|
-629.0
|
-176.0
|
368.0
|
-
|
-
|
-
|
Capex
2 |
1.27
|
3.72
|
0.52
|
7.95
|
1.96
|
-
|
-
|
-
|
Capex / Sales
|
0.1%
|
0.24%
|
0.04%
|
0.54%
|
0.12%
|
-
|
-
|
-
|
Announcement Date
|
04/02/20
|
11/03/21
|
10/02/22
|
08/02/23
|
01/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
2,005
KRW Average target price
3,000
KRW Spread / Average Target +49.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.43% | 120M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +80.41% | 18.27B | | +10.37% | 18.74B | | +35.06% | 17.07B |
Other Construction & Engineering
|