End-of-day quote
Korea S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
32,600
KRW
|
+3.49%
|
|
+3.49%
|
-10.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,128,462
|
5,209,211
|
5,393,375
|
4,025,300
|
4,801,419
|
4,288,391
|
-
|
-
|
Enterprise Value (EV)
2 |
15,135
|
17,294
|
16,689
|
15,483
|
4,801
|
11,730
|
10,644
|
9,713
|
P/E ratio
|
242
x
|
-12.1
x
|
3.69
x
|
3.96
x
|
-
|
8.59
x
|
5.8
x
|
5.32
x
|
Yield
|
2.38%
|
1.26%
|
2.44%
|
3.27%
|
-
|
3.21%
|
3.26%
|
3.53%
|
Capitalization / Revenue
|
0.2
x
|
0.29
x
|
0.24
x
|
0.15
x
|
0.19
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.74
x
|
0.96
x
|
0.73
x
|
0.57
x
|
0.19
x
|
0.46
x
|
0.4
x
|
0.37
x
|
EV / EBITDA
|
8.05
x
|
10.5
x
|
4.13
x
|
4.83
x
|
-
|
4.69
x
|
3.83
x
|
3.47
x
|
EV / FCF
|
-28.5
x
|
17.7
x
|
15.2
x
|
13.4
x
|
-
|
11.1
x
|
8.48
x
|
7.02
x
|
FCF Yield
|
-3.51%
|
5.64%
|
6.58%
|
7.46%
|
-
|
9.04%
|
11.8%
|
14.2%
|
Price to Book
|
0.24
x
|
0.32
x
|
0.3
x
|
0.22
x
|
-
|
0.22
x
|
0.22
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
131,271
|
131,546
|
131,546
|
131,546
|
131,546
|
131,546
|
-
|
-
|
Reference price
3 |
31,450
|
39,600
|
41,000
|
30,600
|
36,500
|
32,600
|
32,600
|
32,600
|
Announcement Date
|
29/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,513
|
18,023
|
22,850
|
27,341
|
25,915
|
25,581
|
26,369
|
26,554
|
EBITDA
1 |
1,879
|
1,652
|
4,039
|
3,205
|
-
|
2,500
|
2,781
|
2,796
|
EBIT
1 |
331
|
73.03
|
2,448
|
1,617
|
807.3
|
933.7
|
1,226
|
1,249
|
Operating Margin
|
1.61%
|
0.41%
|
10.71%
|
5.91%
|
3.12%
|
3.65%
|
4.65%
|
4.7%
|
Earnings before Tax (EBT)
1 |
52
|
-503.9
|
2,149
|
1,349
|
541
|
671.2
|
1,007
|
1,088
|
Net income
1 |
17.1
|
-440.1
|
1,505
|
1,021
|
467.8
|
505.4
|
749.1
|
780.1
|
Net margin
|
0.08%
|
-2.44%
|
6.59%
|
3.74%
|
1.81%
|
1.98%
|
2.84%
|
2.94%
|
EPS
2 |
130.0
|
-3,272
|
11,110
|
7,736
|
-
|
3,794
|
5,624
|
6,130
|
Free Cash Flow
3 |
-530,799
|
974,815
|
1,098,398
|
1,154,722
|
-
|
1,060,212
|
1,255,325
|
1,383,000
|
FCF margin
|
-2,587.62%
|
5,408.61%
|
4,807.01%
|
4,223.47%
|
-
|
4,144.46%
|
4,760.7%
|
5,208.32%
|
FCF Conversion (EBITDA)
|
-
|
59,000.06%
|
27,193.21%
|
36,028.68%
|
-
|
42,407.76%
|
45,144.84%
|
49,468.58%
|
FCF Conversion (Net income)
|
-
|
-
|
72,975.78%
|
113,063.91%
|
-
|
209,777.43%
|
167,582.47%
|
177,274.54%
|
Dividend per Share
2 |
750.0
|
500.0
|
1,000
|
1,000
|
-
|
1,047
|
1,062
|
1,150
|
Announcement Date
|
29/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
5,860
|
6,440
|
6,980
|
7,381
|
7,000
|
5,980
|
6,389
|
7,138
|
6,283
|
6,104
|
6,239
|
6,509
|
6,285
|
6,474
|
6,070
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
826.2
|
772.1
|
697.4
|
822.1
|
373
|
-275.9
|
333.9
|
465.1
|
228.4
|
-220.1
|
99.2
|
219.2
|
261.4
|
307.1
|
210.4
|
Operating Margin
|
14.1%
|
11.99%
|
9.99%
|
11.14%
|
5.33%
|
-4.61%
|
5.23%
|
6.52%
|
3.64%
|
-3.61%
|
1.59%
|
3.37%
|
4.16%
|
4.74%
|
3.47%
|
Earnings before Tax (EBT)
1 |
808.9
|
559
|
649.1
|
758.4
|
323.3
|
-382
|
295
|
381.6
|
171.8
|
-307.4
|
58.37
|
172.8
|
196.1
|
229.2
|
-
|
Net income
1 |
584.9
|
336.8
|
488.1
|
547.6
|
274.6
|
-276.9
|
228.5
|
297.4
|
134.9
|
-192.9
|
28.6
|
126.2
|
179.4
|
191.8
|
164.2
|
Net margin
|
9.98%
|
5.23%
|
6.99%
|
7.42%
|
3.92%
|
-4.63%
|
3.58%
|
4.17%
|
2.15%
|
-3.16%
|
0.46%
|
1.94%
|
2.85%
|
2.96%
|
2.71%
|
EPS
2 |
4,446
|
2,521
|
3,619
|
4,163
|
2,087
|
-2,133
|
1,737
|
2,261
|
1,025
|
-
|
-515.0
|
1,014
|
2,488
|
2,597
|
-
|
Dividend per Share
2 |
-
|
1,000
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
Announcement Date
|
28/10/21
|
27/01/22
|
26/04/22
|
26/07/22
|
27/10/22
|
31/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,006
|
12,085
|
11,296
|
11,458
|
-
|
7,442
|
6,356
|
5,425
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.857
x
|
7.314
x
|
2.797
x
|
3.575
x
|
-
|
2.977
x
|
2.286
x
|
1.941
x
|
Free Cash Flow
2 |
-530,799
|
974,815
|
1,098,398
|
1,154,722
|
-
|
1,060,213
|
1,255,325
|
1,383,000
|
ROE (net income / shareholders' equity)
|
0.15%
|
-2.59%
|
8.61%
|
5.55%
|
-
|
2.62%
|
3.77%
|
3.85%
|
ROA (Net income/ Total Assets)
|
0.08%
|
-1.27%
|
4.19%
|
2.76%
|
-
|
1.33%
|
2.02%
|
2.03%
|
Assets
1 |
22,595
|
34,606
|
35,944
|
37,048
|
-
|
38,070
|
37,050
|
38,368
|
Book Value Per Share
3 |
128,729
|
124,365
|
135,836
|
142,260
|
-
|
147,181
|
151,533
|
154,985
|
Cash Flow per Share
3 |
4,771
|
15,281
|
15,226
|
16,313
|
-
|
17,208
|
18,893
|
24,422
|
Capex
1 |
1,157
|
1,034
|
904
|
991
|
-
|
1,180
|
1,136
|
1,129
|
Capex / Sales
|
5.64%
|
5.73%
|
3.96%
|
3.63%
|
-
|
4.61%
|
4.31%
|
4.25%
|
Announcement Date
|
29/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
32,600
KRW Average target price
42,772
KRW Spread / Average Target +31.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.68% | 3.01B | | +0.89% | 42.1B | | +20.00% | 24.83B | | -18.52% | 21.75B | | +14.31% | 21.17B | | -6.33% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -11.19% | 8.5B | | -23.97% | 8.41B |
Other Steel
|