End-of-day quote
Korea S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,590
KRW
|
-0.28%
|
|
0.00%
|
-6.51%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,929
|
29,676
|
26,655
|
48,516
|
39,360
|
38,832
|
Enterprise Value (EV)
1 |
48,922
|
45,272
|
35,696
|
52,290
|
37,789
|
33,582
|
P/E ratio
|
39.3
x
|
27.1
x
|
169
x
|
11
x
|
9.24
x
|
6.96
x
|
Yield
|
1.2%
|
1.94%
|
1.08%
|
1.98%
|
3.17%
|
4.94%
|
Capitalization / Revenue
|
0.4
x
|
0.36
x
|
0.42
x
|
0.63
x
|
0.47
x
|
0.4
x
|
EV / Revenue
|
0.62
x
|
0.56
x
|
0.56
x
|
0.68
x
|
0.45
x
|
0.35
x
|
EV / EBITDA
|
10
x
|
8.72
x
|
9.08
x
|
6.58
x
|
5.88
x
|
4.09
x
|
EV / FCF
|
-21.6
x
|
60.9
x
|
8.81
x
|
8.77
x
|
20.6
x
|
8.69
x
|
FCF Yield
|
-4.64%
|
1.64%
|
11.3%
|
11.4%
|
4.84%
|
11.5%
|
Price to Book
|
0.53
x
|
0.49
x
|
0.44
x
|
0.74
x
|
0.57
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
9,588
|
9,588
|
9,588
|
9,588
|
9,588
|
9,588
|
Reference price
2 |
3,330
|
3,095
|
2,780
|
5,060
|
4,105
|
4,050
|
Announcement Date
|
15/11/18
|
15/11/19
|
27/11/20
|
12/11/21
|
14/11/22
|
13/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
79,043
|
81,455
|
63,913
|
76,805
|
83,423
|
97,323
|
EBITDA
1 |
4,886
|
5,192
|
3,930
|
7,950
|
6,431
|
8,218
|
EBIT
1 |
734
|
1,318
|
200.1
|
4,220
|
3,012
|
5,238
|
Operating Margin
|
0.93%
|
1.62%
|
0.31%
|
5.49%
|
3.61%
|
5.38%
|
Earnings before Tax (EBT)
1 |
885
|
1,304
|
268
|
5,314
|
5,455
|
7,024
|
Net income
1 |
812.4
|
1,096
|
158.2
|
4,428
|
4,259
|
5,581
|
Net margin
|
1.03%
|
1.35%
|
0.25%
|
5.76%
|
5.11%
|
5.73%
|
EPS
2 |
84.72
|
114.4
|
16.50
|
461.8
|
444.2
|
582.0
|
Free Cash Flow
1 |
-2,269
|
743.9
|
4,051
|
5,960
|
1,830
|
3,866
|
FCF margin
|
-2.87%
|
0.91%
|
6.34%
|
7.76%
|
2.19%
|
3.97%
|
FCF Conversion (EBITDA)
|
-
|
14.33%
|
103.07%
|
74.97%
|
28.46%
|
47.05%
|
FCF Conversion (Net income)
|
-
|
67.85%
|
2,560.98%
|
134.6%
|
42.98%
|
69.28%
|
Dividend per Share
2 |
40.00
|
60.00
|
30.00
|
100.0
|
130.0
|
200.0
|
Announcement Date
|
15/11/18
|
15/11/19
|
27/11/20
|
12/11/21
|
14/11/22
|
13/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,994
|
15,597
|
9,040
|
3,773
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,571
|
5,251
|
Leverage (Debt/EBITDA)
|
3.478
x
|
3.004
x
|
2.3
x
|
0.4746
x
|
-
|
-
|
Free Cash Flow
1 |
-2,269
|
744
|
4,051
|
5,960
|
1,830
|
3,866
|
ROE (net income / shareholders' equity)
|
1.41%
|
1.91%
|
0.26%
|
6.92%
|
6.46%
|
7.88%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.91%
|
0.15%
|
3.07%
|
2.11%
|
3.63%
|
Assets
1 |
163,913
|
120,500
|
108,498
|
144,366
|
201,378
|
153,597
|
Book Value Per Share
2 |
6,259
|
6,355
|
6,342
|
6,808
|
7,221
|
7,640
|
Cash Flow per Share
2 |
113.0
|
87.50
|
236.0
|
157.0
|
185.0
|
363.0
|
Capex
1 |
7,339
|
2,875
|
1,764
|
631
|
1,507
|
1,191
|
Capex / Sales
|
9.28%
|
3.53%
|
2.76%
|
0.82%
|
1.81%
|
1.22%
|
Announcement Date
|
15/11/18
|
15/11/19
|
27/11/20
|
12/11/21
|
14/11/22
|
13/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.51% | 25.05M | | +13.66% | 37.88B | | +102.81% | 13.19B | | +8.21% | 2.82B | | -23.47% | 2.58B | | +19.54% | 2.4B | | -11.58% | 1.94B | | +61.54% | 1.68B | | -26.74% | 1.01B | | -21.53% | 950M |
Engine & Powertrain Systems
|