End-of-day quote
Korea S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
40,100
KRW
|
+0.63%
|
|
+1.52%
|
-9.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,905,934
|
1,857,715
|
1,620,363
|
1,681,586
|
1,155,070
|
1,581,264
|
Enterprise Value (EV)
1 |
2,911,687
|
1,861,520
|
1,426,700
|
1,740,384
|
1,420,348
|
1,905,485
|
P/E ratio
|
358
x
|
38.3
x
|
16.7
x
|
14.9
x
|
14.7
x
|
5.19
x
|
Yield
|
0.84%
|
1.32%
|
2.02%
|
1.94%
|
1.77%
|
9.02%
|
Capitalization / Revenue
|
1.55
x
|
0.99
x
|
0.89
x
|
0.85
x
|
0.54
x
|
0.61
x
|
EV / Revenue
|
1.55
x
|
0.99
x
|
0.78
x
|
0.88
x
|
0.67
x
|
0.73
x
|
EV / EBITDA
|
17.1
x
|
11.4
x
|
7.98
x
|
11.1
x
|
16.9
x
|
15.7
x
|
EV / FCF
|
15.2
x
|
21.6
x
|
12.5
x
|
-18.9
x
|
-4.15
x
|
-80.3
x
|
FCF Yield
|
6.56%
|
4.62%
|
7.98%
|
-5.29%
|
-24.1%
|
-1.24%
|
Price to Book
|
3.15
x
|
1.98
x
|
1.61
x
|
1.5
x
|
0.98
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
40,737
|
40,799
|
40,815
|
40,815
|
40,815
|
35,654
|
Reference price
2 |
71,333
|
45,533
|
39,700
|
41,200
|
28,300
|
44,350
|
Announcement Date
|
15/03/19
|
17/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,877,218
|
1,872,538
|
1,821,185
|
1,973,426
|
2,129,301
|
2,602,099
|
EBITDA
1 |
170,585
|
163,525
|
178,784
|
156,864
|
83,959
|
121,172
|
EBIT
1 |
143,068
|
136,203
|
150,017
|
128,264
|
42,510
|
72,548
|
Operating Margin
|
7.62%
|
7.27%
|
8.24%
|
6.5%
|
2%
|
2.79%
|
Earnings before Tax (EBT)
1 |
19,352
|
88,863
|
141,486
|
160,509
|
110,106
|
401,618
|
Net income
1 |
7,941
|
48,516
|
95,169
|
113,119
|
78,357
|
318,936
|
Net margin
|
0.42%
|
2.59%
|
5.23%
|
5.73%
|
3.68%
|
12.26%
|
EPS
2 |
199.3
|
1,190
|
2,382
|
2,771
|
1,924
|
8,538
|
Free Cash Flow
1 |
191,125
|
86,045
|
113,826
|
-91,981
|
-342,580
|
-23,719
|
FCF margin
|
10.18%
|
4.6%
|
6.25%
|
-4.66%
|
-16.09%
|
-0.91%
|
FCF Conversion (EBITDA)
|
112.04%
|
52.62%
|
63.67%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2,406.84%
|
177.35%
|
119.6%
|
-
|
-
|
-
|
Dividend per Share
2 |
600.0
|
600.0
|
800.0
|
800.0
|
500.0
|
4,000
|
Announcement Date
|
15/03/19
|
17/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
467.4
|
571.5
|
476.5
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
33.48
|
37.9
|
6.466
|
Operating Margin
|
7.16%
|
6.63%
|
1.36%
|
Earnings before Tax (EBT)
1 |
25.29
|
103.9
|
0.6486
|
Net income
1 |
17.49
|
76.41
|
2.884
|
Net margin
|
3.74%
|
13.37%
|
0.61%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
11/02/22
|
16/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,752
|
3,806
|
-
|
58,798
|
265,278
|
324,221
|
Net Cash position
1 |
-
|
-
|
193,663
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0337
x
|
0.0233
x
|
-
|
0.3748
x
|
3.16
x
|
2.676
x
|
Free Cash Flow
1 |
191,125
|
86,045
|
113,826
|
-91,981
|
-342,580
|
-23,719
|
ROE (net income / shareholders' equity)
|
0.17%
|
4.64%
|
9.92%
|
10.4%
|
6.79%
|
24.4%
|
ROA (Net income/ Total Assets)
|
3.84%
|
3.46%
|
3.62%
|
2.86%
|
0.89%
|
1.38%
|
Assets
1 |
207,032
|
1,402,770
|
2,625,868
|
3,960,756
|
8,850,919
|
23,036,159
|
Book Value Per Share
2 |
22,611
|
22,958
|
24,732
|
27,485
|
28,992
|
35,618
|
Cash Flow per Share
2 |
8,301
|
6,396
|
10,712
|
8,866
|
4,610
|
10,736
|
Capex
1 |
43,430
|
41,135
|
110,209
|
214,770
|
201,950
|
57,386
|
Capex / Sales
|
2.31%
|
2.2%
|
6.05%
|
10.88%
|
9.48%
|
2.21%
|
Announcement Date
|
15/03/19
|
17/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.58% | 1.05B | | +11.53% | 26.48B | | +0.24% | 25.01B | | +11.17% | 7.47B | | +8.99% | 2.62B | | +10.55% | 2.03B | | +6.26% | 1.88B | | +8.00% | 1.63B | | +52.24% | 1.33B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|