End-of-day quote
Korea S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,360
KRW
|
+0.90%
|
|
+1.05%
|
-6.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,391
|
39,691
|
41,153
|
66,508
|
61,243
|
47,823
|
Enterprise Value (EV)
1 |
52,423
|
52,200
|
50,629
|
87,021
|
77,383
|
63,480
|
P/E ratio
|
14.6
x
|
28.2
x
|
208
x
|
10.2
x
|
11.4
x
|
-15
x
|
Yield
|
5.88%
|
6.58%
|
6.35%
|
4.95%
|
5.42%
|
-
|
Capitalization / Revenue
|
0.98
x
|
0.94
x
|
1.08
x
|
1.01
x
|
0.76
x
|
0.82
x
|
EV / Revenue
|
1.16
x
|
1.23
x
|
1.33
x
|
1.32
x
|
0.96
x
|
1.09
x
|
EV / EBITDA
|
6.62
x
|
8.06
x
|
7.48
x
|
7.11
x
|
4.75
x
|
18.3
x
|
EV / FCF
|
16.9
x
|
-42.7
x
|
7.33
x
|
-5.84
x
|
34.2
x
|
12.3
x
|
FCF Yield
|
5.92%
|
-2.34%
|
13.6%
|
-17.1%
|
2.93%
|
8.15%
|
Price to Book
|
0.97
x
|
0.89
x
|
0.96
x
|
1.17
x
|
1.03
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
10,445
|
10,445
|
10,445
|
13,170
|
13,270
|
13,377
|
Reference price
2 |
4,250
|
3,800
|
3,940
|
5,050
|
4,615
|
3,575
|
Announcement Date
|
13/03/19
|
11/03/20
|
10/03/21
|
16/03/22
|
15/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,195
|
42,409
|
37,969
|
65,983
|
80,372
|
58,472
|
EBITDA
1 |
7,913
|
6,479
|
6,767
|
12,233
|
16,291
|
3,460
|
EBIT
1 |
4,636
|
3,357
|
3,743
|
8,352
|
11,678
|
-741.8
|
Operating Margin
|
10.26%
|
7.92%
|
9.86%
|
12.66%
|
14.53%
|
-1.27%
|
Earnings before Tax (EBT)
1 |
3,325
|
2,478
|
509.3
|
8,950
|
9,082
|
-3,574
|
Net income
1 |
3,039
|
1,353
|
190.1
|
5,792
|
5,162
|
-3,055
|
Net margin
|
6.72%
|
3.19%
|
0.5%
|
8.78%
|
6.42%
|
-5.22%
|
EPS
2 |
291.5
|
135.0
|
18.98
|
497.1
|
404.6
|
-239.0
|
Free Cash Flow
1 |
3,103
|
-1,222
|
6,903
|
-14,900
|
2,264
|
5,176
|
FCF margin
|
6.87%
|
-2.88%
|
18.18%
|
-22.58%
|
2.82%
|
8.85%
|
FCF Conversion (EBITDA)
|
39.22%
|
-
|
102%
|
-
|
13.9%
|
149.62%
|
FCF Conversion (Net income)
|
102.11%
|
-
|
3,630.22%
|
-
|
43.85%
|
-
|
Dividend per Share
2 |
250.0
|
250.0
|
250.0
|
250.0
|
250.0
|
-
|
Announcement Date
|
13/03/19
|
11/03/20
|
10/03/21
|
16/03/22
|
15/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,032
|
12,509
|
9,475
|
20,513
|
16,140
|
15,657
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.015
x
|
1.931
x
|
1.4
x
|
1.677
x
|
0.9907
x
|
4.526
x
|
Free Cash Flow
1 |
3,103
|
-1,222
|
6,903
|
-14,900
|
2,264
|
5,176
|
ROE (net income / shareholders' equity)
|
7.01%
|
3.3%
|
0.86%
|
13.3%
|
8.83%
|
-4.43%
|
ROA (Net income/ Total Assets)
|
3.46%
|
2.42%
|
2.46%
|
4.23%
|
5.06%
|
-0.34%
|
Assets
1 |
87,942
|
55,956
|
7,718
|
137,016
|
102,113
|
908,853
|
Book Value Per Share
2 |
4,360
|
4,263
|
4,099
|
4,325
|
4,461
|
3,938
|
Cash Flow per Share
2 |
1,081
|
1,150
|
2,201
|
1,549
|
1,925
|
1,586
|
Capex
1 |
1,551
|
5,201
|
3,940
|
3,814
|
3,589
|
800
|
Capex / Sales
|
3.43%
|
12.26%
|
10.38%
|
5.78%
|
4.47%
|
1.37%
|
Announcement Date
|
13/03/19
|
11/03/20
|
10/03/21
|
16/03/22
|
15/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.01% | 31.6M | | +15.10% | 85.89B | | +20.45% | 70.72B | | +17.34% | 36.25B | | +23.47% | 33.95B | | +12.71% | 28.79B | | +3.94% | 27.12B | | +6.79% | 26.62B | | +18.75% | 26.22B | | +19.47% | 24.99B |
Other Industrial Machinery & Equipment
|