End-of-day quote
Korea S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
11,660
KRW
|
-2.35%
|
|
-0.85%
|
+7.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
271,170
|
245,295
|
224,595
|
Enterprise Value (EV)
1 |
364,542
|
386,224
|
404,370
|
P/E ratio
|
23
x
|
14.7
x
|
228
x
|
Yield
|
2.29%
|
2.53%
|
0.92%
|
Capitalization / Revenue
|
0.87
x
|
0.72
x
|
0.71
x
|
EV / Revenue
|
1.17
x
|
1.14
x
|
1.28
x
|
EV / EBITDA
|
12.9
x
|
11.1
x
|
17.1
x
|
EV / FCF
|
-
|
-9,110,916
x
|
-11,070,375
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
1.37
x
|
1.16
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
20,700
|
20,700
|
20,700
|
Reference price
2 |
13,100
|
11,850
|
10,850
|
Announcement Date
|
16/03/23
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
310,485
|
339,134
|
315,640
|
EBITDA
1 |
28,266
|
34,791
|
23,610
|
EBIT
1 |
14,810
|
20,638
|
6,935
|
Operating Margin
|
4.77%
|
6.09%
|
2.2%
|
Earnings before Tax (EBT)
1 |
14,160
|
19,694
|
342.8
|
Net income
1 |
11,812
|
16,649
|
985.2
|
Net margin
|
3.8%
|
4.91%
|
0.31%
|
EPS
2 |
570.6
|
804.3
|
47.59
|
Free Cash Flow
|
-
|
-42,391
|
-36,527
|
FCF margin
|
-
|
-12.5%
|
-11.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
300.0
|
300.0
|
100.0
|
Announcement Date
|
16/03/23
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
93,372
|
140,929
|
179,775
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.303
x
|
4.051
x
|
7.614
x
|
Free Cash Flow
|
-
|
-42,391
|
-36,527
|
ROE (net income / shareholders' equity)
|
-
|
8.16%
|
0.48%
|
ROA (Net income/ Total Assets)
|
-
|
3.14%
|
0.94%
|
Assets
1 |
-
|
530,638
|
104,288
|
Book Value Per Share
2 |
9,536
|
10,179
|
9,792
|
Cash Flow per Share
2 |
1,260
|
1,084
|
1,675
|
Capex
1 |
13,020
|
23,847
|
27,385
|
Capex / Sales
|
4.19%
|
7.03%
|
8.68%
|
Announcement Date
|
16/03/23
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.47% | 179M | | +46.25% | 8.63B | | -4.96% | 7.78B | | -29.06% | 844M | | -52.59% | 763M | | +32.25% | 670M | | -27.06% | 565M | | -12.92% | 561M | | -33.59% | 530M | | -24.93% | 476M |
Ball & Roller Bearings
|