End-of-day quote
Korea S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,378
KRW
|
+2.68%
|
|
+16.19%
|
-4.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,175
|
68,612
|
61,588
|
338,736
|
115,613
|
77,850
|
Enterprise Value (EV)
1 |
133,872
|
162,046
|
136,671
|
424,682
|
216,954
|
171,194
|
P/E ratio
|
31.3
x
|
42.8
x
|
23.3
x
|
64.1
x
|
18.5
x
|
25.3
x
|
Yield
|
-
|
1.18%
|
1.32%
|
0.48%
|
0.23%
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.18
x
|
0.18
x
|
0.81
x
|
0.25
x
|
0.13
x
|
EV / Revenue
|
0.37
x
|
0.43
x
|
0.4
x
|
1.02
x
|
0.47
x
|
0.28
x
|
EV / EBITDA
|
12.4
x
|
14.8
x
|
10.4
x
|
25.8
x
|
30
x
|
14.4
x
|
EV / FCF
|
13.3
x
|
-6.62
x
|
1.77
x
|
-17.2
x
|
-30.1
x
|
22.4
x
|
FCF Yield
|
7.49%
|
-15.1%
|
56.4%
|
-5.82%
|
-3.32%
|
4.46%
|
Price to Book
|
0.84
x
|
0.75
x
|
0.68
x
|
3.1
x
|
0.96
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
54,025
|
54,025
|
54,025
|
54,025
|
54,025
|
54,025
|
Reference price
2 |
1,410
|
1,270
|
1,140
|
6,270
|
2,140
|
1,441
|
Announcement Date
|
19/03/19
|
20/03/20
|
19/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
364,018
|
375,819
|
340,962
|
416,182
|
462,602
|
607,715
|
EBITDA
1 |
10,826
|
10,963
|
13,202
|
16,433
|
7,224
|
11,888
|
EBIT
1 |
9,736
|
6,135
|
9,191
|
10,451
|
773.5
|
5,092
|
Operating Margin
|
2.67%
|
1.63%
|
2.7%
|
2.51%
|
0.17%
|
0.84%
|
Earnings before Tax (EBT)
1 |
2,957
|
3,173
|
4,161
|
2,919
|
4,847
|
5,497
|
Net income
1 |
2,433
|
1,856
|
2,865
|
5,661
|
7,226
|
4,077
|
Net margin
|
0.67%
|
0.49%
|
0.84%
|
1.36%
|
1.56%
|
0.67%
|
EPS
2 |
45.03
|
29.67
|
49.01
|
97.88
|
115.4
|
56.86
|
Free Cash Flow
1 |
10,034
|
-24,483
|
77,056
|
-24,724
|
-7,200
|
7,639
|
FCF margin
|
2.76%
|
-6.51%
|
22.6%
|
-5.94%
|
-1.56%
|
1.26%
|
FCF Conversion (EBITDA)
|
92.68%
|
-
|
583.66%
|
-
|
-
|
64.26%
|
FCF Conversion (Net income)
|
412.4%
|
-
|
2,689.93%
|
-
|
-
|
187.34%
|
Dividend per Share
|
-
|
15.00
|
15.00
|
30.00
|
5.000
|
-
|
Announcement Date
|
19/03/19
|
20/03/20
|
19/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
57,697
|
93,435
|
75,082
|
85,946
|
101,341
|
93,344
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.329
x
|
8.523
x
|
5.687
x
|
5.23
x
|
14.03
x
|
7.852
x
|
Free Cash Flow
1 |
10,034
|
-24,483
|
77,056
|
-24,724
|
-7,200
|
7,639
|
ROE (net income / shareholders' equity)
|
2.79%
|
2.05%
|
3.16%
|
5.79%
|
6.46%
|
3.32%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.16%
|
1.77%
|
1.93%
|
0.12%
|
0.77%
|
Assets
1 |
122,760
|
159,671
|
161,916
|
293,694
|
5,928,151
|
526,926
|
Book Value Per Share
2 |
1,669
|
1,688
|
1,673
|
2,021
|
2,224
|
2,309
|
Cash Flow per Share
2 |
393.0
|
321.0
|
410.0
|
774.0
|
355.0
|
469.0
|
Capex
1 |
327
|
1,334
|
17,789
|
2,789
|
6,563
|
869
|
Capex / Sales
|
0.09%
|
0.35%
|
5.22%
|
0.67%
|
1.42%
|
0.14%
|
Announcement Date
|
19/03/19
|
20/03/20
|
19/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.37% | 54.09M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|