End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,285
KRW
|
-0.44%
|
|
-2.56%
|
-10.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49,240
|
65,653
|
43,584
|
41,532
|
28,002
|
28,280
|
Enterprise Value (EV)
1 |
49,754
|
63,717
|
37,793
|
34,462
|
18,754
|
22,267
|
P/E ratio
|
44.4
x
|
-628
x
|
465
x
|
47.8
x
|
27.8
x
|
-23.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
2.29
x
|
1.73
x
|
1.48
x
|
1.04
x
|
1.44
x
|
EV / Revenue
|
1.7
x
|
2.23
x
|
1.5
x
|
1.22
x
|
0.7
x
|
1.13
x
|
EV / EBITDA
|
27.8
x
|
138
x
|
76.3
x
|
21.9
x
|
18.2
x
|
-15.8
x
|
EV / FCF
|
-28.9
x
|
330
x
|
38.3
x
|
24.5
x
|
4.18
x
|
-5.84
x
|
FCF Yield
|
-3.46%
|
0.3%
|
2.61%
|
4.08%
|
23.9%
|
-17.1%
|
Price to Book
|
1.09
x
|
1.39
x
|
0.93
x
|
0.87
x
|
0.58
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
11,090
|
11,090
|
11,090
|
11,090
|
11,090
|
11,090
|
Reference price
2 |
4,440
|
5,920
|
3,930
|
3,745
|
2,525
|
2,550
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,257
|
28,615
|
25,189
|
28,138
|
26,883
|
19,640
|
EBITDA
1 |
1,792
|
462.4
|
495.4
|
1,576
|
1,033
|
-1,409
|
EBIT
1 |
1,187
|
-158
|
-141.1
|
950.6
|
385.4
|
-2,192
|
Operating Margin
|
4.06%
|
-0.55%
|
-0.56%
|
3.38%
|
1.43%
|
-11.16%
|
Earnings before Tax (EBT)
1 |
1,208
|
-186.2
|
71.09
|
1,058
|
1,155
|
-1,707
|
Net income
1 |
1,012
|
-103.4
|
93.73
|
868
|
1,006
|
-1,221
|
Net margin
|
3.46%
|
-0.36%
|
0.37%
|
3.08%
|
3.74%
|
-6.22%
|
EPS
2 |
99.93
|
-9.430
|
8.452
|
78.27
|
90.74
|
-110.1
|
Free Cash Flow
1 |
-1,724
|
193.2
|
986.9
|
1,408
|
4,481
|
-3,815
|
FCF margin
|
-5.89%
|
0.68%
|
3.92%
|
5%
|
16.67%
|
-19.43%
|
FCF Conversion (EBITDA)
|
-
|
41.78%
|
199.22%
|
89.34%
|
433.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,052.83%
|
162.18%
|
445.32%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
514
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,935
|
5,790
|
7,070
|
9,248
|
6,012
|
Leverage (Debt/EBITDA)
|
0.2869
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,724
|
193
|
987
|
1,408
|
4,481
|
-3,815
|
ROE (net income / shareholders' equity)
|
2.46%
|
-0.23%
|
0.2%
|
1.84%
|
2.11%
|
-2.59%
|
ROA (Net income/ Total Assets)
|
1.56%
|
-0.2%
|
-0.17%
|
1.13%
|
0.46%
|
-2.69%
|
Assets
1 |
64,739
|
52,723
|
-56,162
|
76,943
|
219,822
|
45,464
|
Book Value Per Share
2 |
4,067
|
4,269
|
4,244
|
4,285
|
4,324
|
4,163
|
Cash Flow per Share
2 |
97.30
|
165.0
|
169.0
|
312.0
|
286.0
|
256.0
|
Capex
1 |
993
|
1,316
|
314
|
250
|
630
|
1,010
|
Capex / Sales
|
3.39%
|
4.6%
|
1.25%
|
0.89%
|
2.34%
|
5.14%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.39% | 18.39M | | -.--% | 7.63B | | -32.80% | 5.17B | | -8.38% | 3.7B | | -1.36% | 3.43B | | -28.01% | 3.43B | | +14.42% | 3.44B | | -23.78% | 3.2B | | -28.43% | 2.19B | | +18.55% | 1.83B |
Nonferrous Metal Processing
|