End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
9,880
KRW
|
-0.90%
|
|
+0.30%
|
-8.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
132,928
|
150,772
|
152,588
|
96,060
|
99,262
|
Enterprise Value (EV)
1 |
-13,509
|
-84,208
|
-36,678
|
163,937
|
188,256
|
P/E ratio
|
18.4
x
|
4.54
x
|
5.11
x
|
4.39
x
|
4.71
x
|
Yield
|
4.29%
|
5.22%
|
7.94%
|
4.76%
|
4.61%
|
Capitalization / Revenue
|
0.29
x
|
0.36
x
|
0.36
x
|
0.15
x
|
0.11
x
|
EV / Revenue
|
-0.03
x
|
-0.2
x
|
-0.09
x
|
0.25
x
|
0.21
x
|
EV / EBITDA
|
-0.42
x
|
-1.97
x
|
-1.1
x
|
6.52
x
|
5.18
x
|
EV / FCF
|
-
|
-632,209
x
|
965,721
x
|
-915,736
x
|
-6,528,094
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.38
x
|
0.38
x
|
0.37
x
|
0.27
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
11,410
|
12,110
|
12,110
|
9,149
|
9,149
|
Reference price
2 |
11,650
|
12,450
|
12,600
|
10,500
|
10,850
|
Announcement Date
|
18/03/21
|
18/03/21
|
23/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
451,386
|
419,259
|
422,231
|
645,707
|
908,069
|
EBITDA
1 |
32,474
|
42,764
|
33,264
|
25,133
|
36,353
|
EBIT
1 |
29,623
|
40,273
|
28,631
|
14,545
|
25,254
|
Operating Margin
|
6.56%
|
9.61%
|
6.78%
|
2.25%
|
2.78%
|
Earnings before Tax (EBT)
1 |
17,623
|
43,292
|
36,333
|
29,474
|
24,028
|
Net income
1 |
7,673
|
33,207
|
29,874
|
24,309
|
21,056
|
Net margin
|
1.7%
|
7.92%
|
7.08%
|
3.76%
|
2.32%
|
EPS
2 |
633.6
|
2,742
|
2,467
|
2,390
|
2,302
|
Free Cash Flow
|
-
|
133,196
|
-37,980
|
-179,022
|
-28,838
|
FCF margin
|
-
|
31.77%
|
-9%
|
-27.72%
|
-3.18%
|
FCF Conversion (EBITDA)
|
-
|
311.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
401.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
500.0
|
650.0
|
1,000
|
500.0
|
500.0
|
Announcement Date
|
18/03/21
|
18/03/21
|
23/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
67,877
|
88,994
|
Net Cash position
1 |
146,438
|
234,979
|
189,266
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.701
x
|
2.448
x
|
Free Cash Flow
|
-
|
133,196
|
-37,980
|
-179,022
|
-28,838
|
ROE (net income / shareholders' equity)
|
-
|
8.6%
|
7.32%
|
5.86%
|
5.29%
|
ROA (Net income/ Total Assets)
|
-
|
4.22%
|
2.58%
|
1.17%
|
1.82%
|
Assets
1 |
-
|
787,031
|
1,158,984
|
2,077,836
|
1,159,226
|
Book Value Per Share
2 |
30,635
|
32,534
|
34,410
|
39,046
|
40,704
|
Cash Flow per Share
2 |
12,614
|
20,118
|
17,857
|
14,894
|
24,870
|
Capex
1 |
1,576
|
248
|
5,284
|
5,522
|
1,124
|
Capex / Sales
|
0.35%
|
0.06%
|
1.25%
|
0.86%
|
0.12%
|
Announcement Date
|
18/03/21
|
18/03/21
|
23/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.94% | 66.8M | | +1.19% | 71.36B | | -1.78% | 56.93B | | +22.52% | 38.71B | | +21.83% | 33.77B | | +12.11% | 29.48B | | +20.42% | 21.93B | | +11.86% | 19.04B | | +39.66% | 17.99B | | +75.63% | 17.78B |
Other Construction & Engineering
|