End-of-day quote
Korea S.E.
23:00:00 24/09/2023 BST
|
5-day change
|
1st Jan Change
|
47,150
KRW
|
+2.06%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
56,388
|
60,044
|
60,446
|
59,080
|
41,353
|
69,498
|
Enterprise Value (EV)
1 |
-5,578
|
-6,496
|
-7,015
|
-12,951
|
-23,239
|
6,748
|
P/E ratio
|
14.1
x
|
14.4
x
|
22.6
x
|
55.4
x
|
32.4
x
|
78.9
x
|
Yield
|
0.83%
|
0.77%
|
0.76%
|
1.03%
|
1.47%
|
0.88%
|
Capitalization / Revenue
|
0.26
x
|
0.28
x
|
0.28
x
|
0.28
x
|
0.21
x
|
0.35
x
|
EV / Revenue
|
-0.03
x
|
-0.03
x
|
-0.03
x
|
-0.06
x
|
-0.12
x
|
0.03
x
|
EV / EBITDA
|
-0.46
x
|
-0.69
x
|
-0.86
x
|
-2.83
x
|
-6.79
x
|
2.1
x
|
EV / FCF
|
-0.35
x
|
-2.15
x
|
10.8
x
|
-3.75
x
|
-3.94
x
|
0.72
x
|
FCF Yield
|
-290%
|
-46.5%
|
9.23%
|
-26.7%
|
-25.4%
|
138%
|
Price to Book
|
0.24
x
|
0.26
x
|
0.26
x
|
0.26
x
|
0.17
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
3,133
|
3,079
|
3,076
|
3,045
|
3,041
|
3,041
|
Reference price
2 |
18,000
|
19,500
|
19,650
|
19,400
|
13,600
|
22,850
|
Announcement Date
|
13/09/16
|
14/09/17
|
12/09/18
|
11/09/19
|
16/09/20
|
16/09/21
|
Fiscal Period: Juni |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
214,874
|
214,188
|
215,236
|
209,159
|
196,420
|
196,124
|
EBITDA
1 |
12,252
|
9,464
|
8,115
|
4,583
|
3,420
|
3,215
|
EBIT
1 |
5,371
|
2,889
|
1,991
|
-1,352
|
-366
|
1,256
|
Operating Margin
|
2.5%
|
1.35%
|
0.92%
|
-0.65%
|
-0.19%
|
0.64%
|
Earnings before Tax (EBT)
1 |
5,187
|
5,481
|
3,514
|
1,528
|
2,075
|
1,477
|
Net income
1 |
4,014
|
4,180
|
2,673
|
1,067
|
1,271
|
865.5
|
Net margin
|
1.87%
|
1.95%
|
1.24%
|
0.51%
|
0.65%
|
0.44%
|
EPS
2 |
1,279
|
1,357
|
869.6
|
350.4
|
419.6
|
289.7
|
Free Cash Flow
1 |
16,167
|
3,023
|
-647.2
|
3,456
|
5,903
|
9,334
|
FCF margin
|
7.52%
|
1.41%
|
-0.3%
|
1.65%
|
3.01%
|
4.76%
|
FCF Conversion (EBITDA)
|
131.96%
|
31.94%
|
-
|
75.39%
|
172.6%
|
290.34%
|
FCF Conversion (Net income)
|
402.72%
|
72.33%
|
-
|
323.9%
|
464.41%
|
1,078.45%
|
Dividend per Share
2 |
150.0
|
150.0
|
150.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
13/09/16
|
14/09/17
|
12/09/18
|
11/09/19
|
16/09/20
|
16/09/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61,967
|
66,540
|
67,460
|
72,031
|
64,591
|
62,750
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16,167
|
3,023
|
-647
|
3,456
|
5,903
|
9,334
|
ROE (net income / shareholders' equity)
|
1.78%
|
1.84%
|
1.17%
|
0.46%
|
0.55%
|
0.37%
|
ROA (Net income/ Total Assets)
|
1.24%
|
0.7%
|
0.5%
|
-0.34%
|
-0.09%
|
0.31%
|
Assets
1 |
324,322
|
601,227
|
538,790
|
-316,473
|
-1,387,690
|
280,084
|
Book Value Per Share
2 |
73,518
|
74,296
|
75,588
|
75,645
|
77,766
|
77,993
|
Cash Flow per Share
2 |
1,012
|
1,477
|
1,928
|
1,982
|
1,764
|
6,426
|
Capex
1 |
1,331
|
1,192
|
1,579
|
267
|
805
|
979
|
Capex / Sales
|
0.62%
|
0.56%
|
0.73%
|
0.13%
|
0.41%
|
0.5%
|
Announcement Date
|
13/09/16
|
14/09/17
|
12/09/18
|
11/09/19
|
16/09/20
|
16/09/21
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 101M | | -8.38% | 2.39B | | +24.72% | 1.63B | | -17.32% | 1.52B | | +13.13% | 1.42B | | -9.76% | 1.34B | | -8.78% | 1.09B | | -3.02% | 947M | | +13.03% | 762M | | +59.66% | 558M |
Metallic Rolling & Drawing Products
|