End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
12,240
KRW
|
+1.41%
|
|
+1.24%
|
-0.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
241,920
|
211,050
|
263,970
|
193,410
|
151,830
|
154,350
|
Enterprise Value (EV)
1 |
228,119
|
196,474
|
237,587
|
181,019
|
151,032
|
143,569
|
P/E ratio
|
23.1
x
|
27.1
x
|
32.2
x
|
27.1
x
|
44.1
x
|
18.2
x
|
Yield
|
1.04%
|
0.96%
|
0.86%
|
0.78%
|
0.5%
|
-
|
Capitalization / Revenue
|
2.01
x
|
1.74
x
|
2.24
x
|
1.51
x
|
0.99
x
|
0.92
x
|
EV / Revenue
|
1.89
x
|
1.62
x
|
2.01
x
|
1.42
x
|
0.98
x
|
0.85
x
|
EV / EBITDA
|
11.5
x
|
10.4
x
|
12.1
x
|
11.7
x
|
12.7
x
|
7.11
x
|
EV / FCF
|
-33.8
x
|
-741
x
|
20.8
x
|
-18.2
x
|
-14
x
|
18.7
x
|
FCF Yield
|
-2.96%
|
-0.13%
|
4.82%
|
-5.51%
|
-7.16%
|
5.34%
|
Price to Book
|
1.89
x
|
1.58
x
|
1.88
x
|
1.34
x
|
1.03
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
12,600
|
12,600
|
12,600
|
12,600
|
12,600
|
12,600
|
Reference price
2 |
19,200
|
16,750
|
20,950
|
15,350
|
12,050
|
12,250
|
Announcement Date
|
14/03/19
|
05/03/20
|
11/03/21
|
21/03/22
|
21/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
120,453
|
121,431
|
117,990
|
127,698
|
153,988
|
168,467
|
EBITDA
1 |
19,906
|
18,812
|
19,635
|
15,476
|
11,871
|
20,181
|
EBIT
1 |
13,673
|
10,628
|
11,162
|
7,242
|
3,766
|
11,667
|
Operating Margin
|
11.35%
|
8.75%
|
9.46%
|
5.67%
|
2.45%
|
6.93%
|
Earnings before Tax (EBT)
1 |
14,537
|
11,579
|
11,771
|
10,049
|
6,148
|
12,584
|
Net income
1 |
10,469
|
7,789
|
8,202
|
7,135
|
3,441
|
8,466
|
Net margin
|
8.69%
|
6.41%
|
6.95%
|
5.59%
|
2.23%
|
5.03%
|
EPS
2 |
830.9
|
618.2
|
650.9
|
566.3
|
273.1
|
672.0
|
Free Cash Flow
1 |
-6,741
|
-265
|
11,447
|
-9,968
|
-10,814
|
7,661
|
FCF margin
|
-5.6%
|
-0.22%
|
9.7%
|
-7.81%
|
-7.02%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.3%
|
-
|
-
|
37.96%
|
FCF Conversion (Net income)
|
-
|
-
|
139.56%
|
-
|
-
|
90.49%
|
Dividend per Share
2 |
200.0
|
160.0
|
180.0
|
120.0
|
60.00
|
-
|
Announcement Date
|
14/03/19
|
05/03/20
|
11/03/21
|
21/03/22
|
21/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,801
|
14,576
|
26,383
|
12,391
|
798
|
10,781
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6,741
|
-265
|
11,447
|
-9,968
|
-10,814
|
7,661
|
ROE (net income / shareholders' equity)
|
8.41%
|
6.32%
|
6.04%
|
5.62%
|
3.35%
|
6.33%
|
ROA (Net income/ Total Assets)
|
5.07%
|
3.75%
|
3.82%
|
2.41%
|
1.24%
|
3.8%
|
Assets
1 |
206,356
|
207,638
|
214,630
|
295,641
|
278,345
|
222,865
|
Book Value Per Share
2 |
10,184
|
10,607
|
11,172
|
11,483
|
11,716
|
12,328
|
Cash Flow per Share
2 |
613.0
|
334.0
|
696.0
|
959.0
|
676.0
|
856.0
|
Capex
1 |
17,814
|
15,683
|
3,781
|
22,714
|
16,243
|
8,650
|
Capex / Sales
|
14.79%
|
12.92%
|
3.2%
|
17.79%
|
10.55%
|
5.13%
|
Announcement Date
|
14/03/19
|
05/03/20
|
11/03/21
|
21/03/22
|
21/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.08% | 113M | | +5.77% | 209B | | -8.49% | 55.7B | | +24.47% | 13.05B | | +38.55% | 7.97B | | -6.37% | 3.72B | | +22.06% | 3.44B | | +23.74% | 3.36B | | -10.14% | 1.87B | | +10.01% | 1.77B |
Industrial Gas
|