End-of-day quote
Korea S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
17,890
KRW
|
-0.06%
|
|
-3.56%
|
+22.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
317,339
|
396,838
|
680,090
|
430,913
|
235,689
|
207,719
|
Enterprise Value (EV)
1 |
307,528
|
287,144
|
599,020
|
-4,026
|
-148,305
|
-176,611
|
P/E ratio
|
41.5
x
|
30.6
x
|
131
x
|
50.8
x
|
-35.1
x
|
20.8
x
|
Yield
|
0.89%
|
1.07%
|
0.63%
|
1.32%
|
1.81%
|
2.05%
|
Capitalization / Revenue
|
2.37
x
|
2.46
x
|
4.03
x
|
2.3
x
|
1.26
x
|
1.34
x
|
EV / Revenue
|
2.3
x
|
1.78
x
|
3.55
x
|
-0.02
x
|
-0.79
x
|
-1.14
x
|
EV / EBITDA
|
14.6
x
|
15
x
|
35.2
x
|
-0.21
x
|
-9.83
x
|
-30.3
x
|
EV / FCF
|
27.8
x
|
8.98
x
|
-48.4
x
|
-0.3
x
|
2.73
x
|
16.9
x
|
FCF Yield
|
3.6%
|
11.1%
|
-2.07%
|
-330%
|
36.7%
|
5.91%
|
Price to Book
|
3.12
x
|
2.21
x
|
3.74
x
|
1.05
x
|
0.59
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
11,273
|
14,198
|
14,198
|
14,198
|
14,198
|
14,198
|
Reference price
2 |
28,150
|
27,950
|
47,900
|
30,350
|
16,600
|
14,630
|
Announcement Date
|
20/03/19
|
19/03/20
|
18/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
133,959
|
161,062
|
168,657
|
187,664
|
186,837
|
154,458
|
EBITDA
1 |
21,104
|
19,122
|
17,036
|
18,962
|
15,089
|
5,837
|
EBIT
1 |
15,170
|
13,219
|
9,096
|
9,096
|
3,272
|
-4,370
|
Operating Margin
|
11.32%
|
8.21%
|
5.39%
|
4.85%
|
1.75%
|
-2.83%
|
Earnings before Tax (EBT)
1 |
15,194
|
13,381
|
9,650
|
10,899
|
1,861
|
9,630
|
Net income
1 |
7,648
|
11,341
|
5,210
|
8,480
|
-6,706
|
9,995
|
Net margin
|
5.71%
|
7.04%
|
3.09%
|
4.52%
|
-3.59%
|
6.47%
|
EPS
2 |
678.4
|
914.3
|
367.0
|
597.2
|
-472.3
|
704.0
|
Free Cash Flow
1 |
11,073
|
31,963
|
-12,384
|
13,269
|
-54,416
|
-10,433
|
FCF margin
|
8.27%
|
19.85%
|
-7.34%
|
7.07%
|
-29.12%
|
-6.75%
|
FCF Conversion (EBITDA)
|
52.47%
|
167.15%
|
-
|
69.97%
|
-
|
-
|
FCF Conversion (Net income)
|
144.79%
|
281.85%
|
-
|
156.48%
|
-
|
-
|
Dividend per Share
2 |
250.0
|
300.0
|
300.0
|
400.0
|
300.0
|
300.0
|
Announcement Date
|
20/03/19
|
19/03/20
|
18/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,811
|
109,694
|
81,070
|
434,939
|
383,994
|
384,330
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,073
|
31,963
|
-12,384
|
13,269
|
-54,416
|
-10,433
|
ROE (net income / shareholders' equity)
|
12.4%
|
8.96%
|
3.96%
|
3.02%
|
-0.7%
|
2.03%
|
ROA (Net income/ Total Assets)
|
5.99%
|
4.04%
|
2.29%
|
1.28%
|
0.33%
|
-0.46%
|
Assets
1 |
127,775
|
280,721
|
227,999
|
663,404
|
-2,035,244
|
-2,183,728
|
Book Value Per Share
2 |
9,028
|
12,661
|
12,792
|
28,934
|
28,217
|
28,457
|
Cash Flow per Share
2 |
1,675
|
7,087
|
2,066
|
9,280
|
2,736
|
4,568
|
Capex
1 |
3,214
|
7,686
|
22,462
|
21,640
|
26,945
|
8,893
|
Capex / Sales
|
2.4%
|
4.77%
|
13.32%
|
11.53%
|
14.42%
|
5.76%
|
Announcement Date
|
20/03/19
|
19/03/20
|
18/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.28% | 188M | | +41.06% | 96B | | +22.25% | 77.01B | | -.--% | 28.06B | | +60.14% | 10.86B | | +16.34% | 9.37B | | +20.04% | 9.13B | | +3.21% | 7.49B | | +38.54% | 6.52B | | -38.55% | 5.51B |
Other Specialty Mining & Metals
|