End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
9,390
KRW
|
-0.42%
|
|
-4.67%
|
+21.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,398,539
|
4,292,216
|
4,867,533
|
4,378,305
|
6,619,666
|
8,020,472
|
-
|
-
|
Enterprise Value (EV)
2 |
7,336
|
7,560
|
6,543
|
6,453
|
6,620
|
9,971
|
9,611
|
8,751
|
P/E ratio
|
-3.35
x
|
-2.87
x
|
-2.61
x
|
-7.05
x
|
-44.5
x
|
33.4
x
|
14.7
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.63
x
|
0.74
x
|
0.74
x
|
0.83
x
|
0.82
x
|
0.74
x
|
0.66
x
|
EV / Revenue
|
1
x
|
1.1
x
|
0.99
x
|
1.09
x
|
0.83
x
|
1.02
x
|
0.88
x
|
0.72
x
|
EV / EBITDA
|
-20.1
x
|
-9.8
x
|
-5.88
x
|
-9.85
x
|
14
x
|
15.2
x
|
9.81
x
|
7.12
x
|
EV / FCF
|
-9.67
x
|
-22.1
x
|
8.12
x
|
-3.68
x
|
-
|
13.7
x
|
13.1
x
|
9.19
x
|
FCF Yield
|
-10.3%
|
-4.52%
|
12.3%
|
-27.2%
|
-
|
7.31%
|
7.61%
|
10.9%
|
Price to Book
|
0.84
x
|
1.14
x
|
1.18
x
|
1.21
x
|
-
|
2.09
x
|
1.81
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
604,150
|
604,168
|
854,150
|
854,150
|
854,150
|
854,150
|
-
|
-
|
Reference price
3 |
7,270
|
7,040
|
5,670
|
5,110
|
7,750
|
9,390
|
9,390
|
9,390
|
Announcement Date
|
03/02/20
|
02/02/21
|
27/01/22
|
30/01/23
|
07/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,350
|
6,860
|
6,622
|
5,945
|
8,009
|
9,739
|
10,879
|
12,154
|
EBITDA
1 |
-364.2
|
-771.7
|
-1,113
|
-655.2
|
474
|
656.6
|
979.7
|
1,229
|
EBIT
1 |
-616.6
|
-766.4
|
-1,312
|
-854.4
|
233.3
|
432.1
|
738
|
1,020
|
Operating Margin
|
-8.39%
|
-11.17%
|
-19.81%
|
-14.37%
|
2.91%
|
4.44%
|
6.78%
|
8.39%
|
Earnings before Tax (EBT)
1 |
-1,139
|
-1,187
|
-1,350
|
-554.7
|
-295.7
|
308.9
|
721.6
|
926.4
|
Net income
1 |
-1,311
|
-1,203
|
-1,452
|
-627.4
|
-155.6
|
248.1
|
559.5
|
751.6
|
Net margin
|
-17.84%
|
-17.53%
|
-21.93%
|
-10.55%
|
-1.94%
|
2.55%
|
5.14%
|
6.18%
|
EPS
2 |
-2,170
|
-2,453
|
-2,174
|
-725.0
|
-174.0
|
280.9
|
639.8
|
831.1
|
Free Cash Flow
3 |
-758,419
|
-341,752
|
805,623
|
-1,755,431
|
-
|
728,740
|
731,843
|
952,000
|
FCF margin
|
-10,319.11%
|
-4,981.59%
|
12,165.86%
|
-29,529.34%
|
-
|
7,482.5%
|
6,726.99%
|
7,833%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
110,991.81%
|
74,699.84%
|
77,449.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
293,734.29%
|
130,813.48%
|
126,658.91%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
02/02/21
|
27/01/22
|
30/01/23
|
07/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,485
|
1,847
|
1,484
|
1,426
|
1,400
|
1,635
|
1,605
|
1,946
|
2,025
|
2,433
|
2,316
|
2,447
|
2,388
|
2,559
|
2,591
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-277.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-110.2
|
-257.1
|
-94.9
|
-255.8
|
-167.9
|
-335.9
|
19.6
|
58.9
|
75.8
|
79
|
88.42
|
104.6
|
106.4
|
146.9
|
162.1
|
Operating Margin
|
-7.42%
|
-13.92%
|
-6.4%
|
-17.94%
|
-11.99%
|
-20.55%
|
1.22%
|
3.03%
|
3.74%
|
3.25%
|
3.82%
|
4.28%
|
4.46%
|
5.74%
|
6.26%
|
Earnings before Tax (EBT)
1 |
-130.7
|
-244
|
-102.3
|
32.1
|
-235.1
|
-249.4
|
5.9
|
25.1
|
31.03
|
-357.8
|
34.9
|
63
|
64.5
|
134
|
175.2
|
Net income
|
-122
|
-343
|
-103
|
-37.1
|
-199
|
-280.4
|
11.4
|
25.6
|
38.1
|
-223.4
|
-
|
55
|
52.5
|
111
|
129.6
|
Net margin
|
-8.21%
|
-18.58%
|
-6.94%
|
-2.6%
|
-14.21%
|
-17.15%
|
0.71%
|
1.32%
|
1.88%
|
-9.18%
|
-
|
2.25%
|
2.2%
|
4.34%
|
5%
|
EPS
2 |
-202.0
|
-350.0
|
-121.0
|
-43.00
|
-233.0
|
-328.0
|
13.00
|
30.00
|
45.00
|
-262.0
|
41.36
|
72.03
|
83.05
|
96.71
|
127.0
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/21
|
27/01/22
|
29/04/22
|
29/07/22
|
28/10/22
|
30/01/23
|
27/04/23
|
27/07/23
|
27/10/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,938
|
3,268
|
1,676
|
2,075
|
-
|
1,951
|
1,591
|
730
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.067
x
|
-4.235
x
|
-1.506
x
|
-3.167
x
|
-
|
2.971
x
|
1.623
x
|
0.5941
x
|
Free Cash Flow
2 |
-758,419
|
-341,752
|
805,623
|
-1,755,431
|
-
|
728,740
|
731,843
|
952,000
|
ROE (net income / shareholders' equity)
|
-18.4%
|
-26%
|
-37.2%
|
-16.4%
|
-4.46%
|
6.77%
|
12.9%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-7.97%
|
-9.07%
|
-11.5%
|
-4.65%
|
-
|
1.68%
|
3.42%
|
4.16%
|
Assets
1 |
16,445
|
13,262
|
12,591
|
13,486
|
-
|
14,726
|
16,336
|
18,062
|
Book Value Per Share
3 |
8,684
|
6,164
|
4,813
|
4,209
|
-
|
4,490
|
5,188
|
5,810
|
Cash Flow per Share
3 |
-1,752
|
-1,986
|
-1,874
|
-492.0
|
-
|
671.0
|
925.0
|
859.0
|
Capex
1 |
77.2
|
97.8
|
39.4
|
62.4
|
-
|
117
|
125
|
161
|
Capex / Sales
|
1.05%
|
1.43%
|
0.6%
|
1.05%
|
-
|
1.2%
|
1.15%
|
1.32%
|
Announcement Date
|
03/02/20
|
02/02/21
|
27/01/22
|
30/01/23
|
07/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
9,390
KRW Average target price
11,482
KRW Spread / Average Target +22.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.16% | 5.92B | | +23.98% | 22.56B | | +15.74% | 15.06B | | +6.12% | 6.7B | | +14.77% | 5.01B | | -22.03% | 4.65B | | +95.27% | 4.17B | | +6.72% | 3.72B | | -15.31% | 2.12B | | +19.89% | 1.22B |
Other Shipbuilding
|