End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
12,310
KRW
|
0.00%
|
|
+3.27%
|
+87.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
217,741
|
301,063
|
356,304
|
258,520
|
279,321
|
522,560
|
-
|
Enterprise Value (EV)
1 |
217,454
|
301,063
|
355,971
|
258,520
|
279,321
|
522,560
|
522,560
|
P/E ratio
|
11.4
x
|
-35.5
x
|
3.18
x
|
-
|
3.75
x
|
9.12
x
|
7.32
x
|
Yield
|
4.23%
|
3.06%
|
3.23%
|
-
|
-
|
3.25%
|
3.25%
|
Capitalization / Revenue
|
0.3
x
|
0.48
x
|
0.4
x
|
0.24
x
|
0.31
x
|
0.6
x
|
0.56
x
|
EV / Revenue
|
0.3
x
|
0.48
x
|
0.4
x
|
0.24
x
|
0.31
x
|
0.6
x
|
0.56
x
|
EV / EBITDA
|
7.75
x
|
6.41
x
|
3.09
x
|
-
|
2.84
x
|
6.08
x
|
5.28
x
|
EV / FCF
|
-13,834,366
x
|
-
|
8,922,693
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.3
x
|
0.43
x
|
0.43
x
|
-
|
-
|
0.59
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
46,034
|
46,034
|
46,034
|
42,450
|
42,450
|
42,450
|
-
|
Reference price
2 |
4,730
|
6,540
|
7,740
|
6,090
|
6,580
|
12,310
|
12,310
|
Announcement Date
|
10/02/20
|
03/02/21
|
07/02/22
|
16/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
719.1
|
633.4
|
886.7
|
1,064
|
905.1
|
871
|
928
|
EBITDA
1 |
28.1
|
46.94
|
115.4
|
-
|
98.42
|
86
|
99
|
EBIT
1 |
12.21
|
35.11
|
103.3
|
-
|
86.55
|
74
|
87
|
Operating Margin
|
1.7%
|
5.54%
|
11.65%
|
-
|
9.56%
|
8.5%
|
9.38%
|
Earnings before Tax (EBT)
1 |
24.98
|
4.25
|
126.7
|
-
|
91.02
|
77
|
96
|
Net income
1 |
18.98
|
-8.461
|
97.25
|
79.79
|
68.18
|
57
|
71
|
Net margin
|
2.64%
|
-1.34%
|
10.97%
|
7.5%
|
7.53%
|
6.54%
|
7.65%
|
EPS
2 |
415.0
|
-184.0
|
2,435
|
-
|
1,756
|
1,350
|
1,682
|
Free Cash Flow
|
-15,739
|
-
|
39,932
|
-
|
-
|
-
|
-
|
FCF margin
|
-2,188.72%
|
-
|
4,503.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
34,608.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
41,060.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
200.0
|
200.0
|
250.0
|
-
|
-
|
400.0
|
400.0
|
Announcement Date
|
10/02/20
|
03/02/21
|
07/02/22
|
16/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
245.8
|
267.1
|
240.9
|
233
|
252.5
|
203.2
|
216.5
|
202
|
221
|
205
|
243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
33.65
|
27.74
|
-
|
16.93
|
33.07
|
19.5
|
17.05
|
13
|
21
|
18
|
23
|
Operating Margin
|
13.69%
|
10.39%
|
-
|
7.27%
|
13.1%
|
9.6%
|
7.88%
|
6.44%
|
9.5%
|
8.78%
|
9.47%
|
Earnings before Tax (EBT)
1 |
36.52
|
38.2
|
-
|
18.78
|
39.83
|
22.28
|
10.13
|
20
|
28
|
25
|
3
|
Net income
1 |
27.8
|
28.33
|
-
|
14.61
|
30.76
|
17.28
|
5.531
|
15
|
21
|
19
|
3
|
Net margin
|
11.31%
|
10.61%
|
-
|
6.27%
|
12.18%
|
8.51%
|
2.55%
|
7.43%
|
9.5%
|
9.27%
|
1.23%
|
EPS
|
-
|
-
|
588.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
07/02/22
|
16/05/22
|
15/05/23
|
14/08/23
|
14/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
287
|
-
|
333
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-15,739
|
-
|
39,932
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.63%
|
-1.19%
|
13.7%
|
-
|
-
|
6.6%
|
7.8%
|
ROA (Net income/ Total Assets)
|
2.13%
|
-0.97%
|
10.9%
|
-
|
-
|
5.8%
|
6.8%
|
Assets
1 |
891.1
|
871
|
888.7
|
-
|
-
|
982.8
|
1,044
|
Book Value Per Share
2 |
15,748
|
15,152
|
18,086
|
-
|
-
|
20,926
|
22,242
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
30
|
9.21
|
12.1
|
-
|
-
|
6
|
6
|
Capex / Sales
|
4.17%
|
1.45%
|
1.37%
|
-
|
-
|
0.69%
|
0.65%
|
Announcement Date
|
10/02/20
|
03/02/21
|
07/02/22
|
16/03/23
|
14/03/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +87.08% | 383M | | +0.11% | 41.81B | | +16.38% | 24.23B | | +14.38% | 21.3B | | -6.99% | 20.9B | | +2.48% | 20.18B | | +5.78% | 9.41B | | -21.88% | 8.59B | | -15.16% | 8.3B | | -3.18% | 7.63B |
Other Steel
|