End-of-day quote
Korea S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
6,930
KRW
|
+0.14%
|
|
+1.02%
|
-3.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
109,745
|
97,847
|
113,105
|
135,148
|
118,412
|
121,470
|
Enterprise Value (EV)
1 |
147,601
|
81,622
|
116,913
|
99,733
|
78,540
|
40,455
|
P/E ratio
|
7.56
x
|
5.1
x
|
6.75
x
|
4.53
x
|
2.93
x
|
5.03
x
|
Yield
|
0.64%
|
1.43%
|
1.41%
|
2.37%
|
2.87%
|
2.1%
|
Capitalization / Revenue
|
0.45
x
|
0.4
x
|
0.47
x
|
0.5
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.6
x
|
0.34
x
|
0.49
x
|
0.37
x
|
0.24
x
|
0.11
x
|
EV / EBITDA
|
4.57
x
|
2.49
x
|
3.46
x
|
1.94
x
|
1.38
x
|
1.03
x
|
EV / FCF
|
-22.4
x
|
2.76
x
|
-2.63
x
|
2.98
x
|
23.7
x
|
1.07
x
|
FCF Yield
|
-4.46%
|
36.2%
|
-38.1%
|
33.6%
|
4.21%
|
93.5%
|
Price to Book
|
0.47
x
|
0.39
x
|
0.42
x
|
0.46
x
|
0.35
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
16,998
|
16,998
|
16,998
|
16,994
|
16,989
|
16,989
|
Reference price
2 |
6,456
|
5,756
|
6,654
|
7,953
|
6,970
|
7,150
|
Announcement Date
|
20/03/19
|
02/02/21
|
18/03/21
|
21/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
244,773
|
243,584
|
239,454
|
270,982
|
333,446
|
355,143
|
EBITDA
1 |
32,292
|
32,819
|
33,771
|
51,436
|
56,882
|
39,261
|
EBIT
1 |
24,002
|
18,768
|
23,746
|
41,156
|
46,506
|
29,280
|
Operating Margin
|
9.81%
|
7.7%
|
9.92%
|
15.19%
|
13.95%
|
8.24%
|
Earnings before Tax (EBT)
1 |
23,751
|
34,154
|
27,483
|
44,296
|
52,204
|
36,598
|
Net income
1 |
14,525
|
19,175
|
16,759
|
29,834
|
40,438
|
24,126
|
Net margin
|
5.93%
|
7.87%
|
7%
|
11.01%
|
12.13%
|
6.79%
|
EPS
2 |
854.5
|
1,128
|
985.9
|
1,755
|
2,380
|
1,420
|
Free Cash Flow
1 |
-6,582
|
29,576
|
-44,494
|
33,492
|
3,309
|
37,837
|
FCF margin
|
-2.69%
|
12.14%
|
-18.58%
|
12.36%
|
0.99%
|
10.65%
|
FCF Conversion (EBITDA)
|
-
|
90.12%
|
-
|
65.11%
|
5.82%
|
96.37%
|
FCF Conversion (Net income)
|
-
|
154.24%
|
-
|
112.26%
|
8.18%
|
156.84%
|
Dividend per Share
2 |
41.17
|
82.35
|
94.12
|
188.2
|
200.0
|
150.0
|
Announcement Date
|
20/03/19
|
02/02/21
|
18/03/21
|
21/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,855
|
-
|
3,808
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16,225
|
-
|
35,416
|
39,872
|
81,015
|
Leverage (Debt/EBITDA)
|
1.172
x
|
-
|
0.1128
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6,582
|
29,576
|
-44,494
|
33,492
|
3,309
|
37,837
|
ROE (net income / shareholders' equity)
|
6.7%
|
8.58%
|
6.83%
|
10.4%
|
13.1%
|
7.69%
|
ROA (Net income/ Total Assets)
|
3.9%
|
2.95%
|
3.52%
|
5.82%
|
6.36%
|
3.68%
|
Assets
1 |
372,703
|
650,937
|
475,693
|
512,585
|
635,438
|
656,173
|
Book Value Per Share
2 |
13,605
|
14,762
|
15,769
|
17,452
|
19,636
|
20,946
|
Cash Flow per Share
2 |
2,133
|
3,227
|
3,037
|
3,396
|
3,905
|
6,767
|
Capex
1 |
9,177
|
10,261
|
28,025
|
25,576
|
7,212
|
5,744
|
Capex / Sales
|
3.75%
|
4.21%
|
11.7%
|
9.44%
|
2.16%
|
1.62%
|
Announcement Date
|
20/03/19
|
02/02/21
|
18/03/21
|
21/03/22
|
20/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.08% | 87.4M | | -7.45% | 2.41B | | +26.53% | 1.63B | | -17.25% | 1.48B | | +13.13% | 1.42B | | -8.68% | 1.36B | | -7.64% | 1.11B | | -2.13% | 956M | | +13.94% | 769M | | +57.64% | 528M |
Metallic Rolling & Drawing Products
|