End-of-day quote
Korea S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,430
KRW
|
+0.57%
|
|
-0.23%
|
-2.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88,200
|
71,190
|
70,560
|
64,890
|
73,710
|
57,267
|
Enterprise Value (EV)
1 |
52,468
|
36,767
|
36,754
|
34,672
|
43,523
|
30,305
|
P/E ratio
|
25.7
x
|
32.6
x
|
136
x
|
51
x
|
33.9
x
|
29.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.08
x
|
1.85
x
|
2.22
x
|
1.45
x
|
1.46
x
|
1.25
x
|
EV / Revenue
|
1.24
x
|
0.96
x
|
1.16
x
|
0.77
x
|
0.86
x
|
0.66
x
|
EV / EBITDA
|
10.2
x
|
10.6
x
|
25.9
x
|
13.3
x
|
11
x
|
10.2
x
|
EV / FCF
|
-58.4
x
|
-20.2
x
|
-143
x
|
-16.1
x
|
-49.6
x
|
-7.69
x
|
FCF Yield
|
-1.71%
|
-4.94%
|
-0.7%
|
-6.22%
|
-2.01%
|
-13%
|
Price to Book
|
1.47
x
|
1.16
x
|
1.15
x
|
1.04
x
|
1.15
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
12,600
|
12,600
|
12,600
|
12,600
|
12,600
|
12,600
|
Reference price
2 |
7,000
|
5,650
|
5,600
|
5,150
|
5,850
|
4,545
|
Announcement Date
|
01/03/19
|
31/12/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,459
|
38,451
|
31,804
|
44,874
|
50,418
|
45,837
|
EBITDA
1 |
5,146
|
3,459
|
1,422
|
2,602
|
3,956
|
2,958
|
EBIT
1 |
3,071
|
1,505
|
-451.6
|
565.9
|
1,611
|
577.9
|
Operating Margin
|
7.23%
|
3.91%
|
-1.42%
|
1.26%
|
3.2%
|
1.26%
|
Earnings before Tax (EBT)
1 |
4,267
|
2,523
|
303.5
|
1,272
|
2,720
|
2,107
|
Net income
1 |
3,437
|
2,184
|
520.3
|
1,273
|
2,177
|
1,927
|
Net margin
|
8.09%
|
5.68%
|
1.64%
|
2.84%
|
4.32%
|
4.2%
|
EPS
2 |
272.8
|
173.4
|
41.29
|
101.0
|
172.8
|
152.9
|
Free Cash Flow
1 |
-897.7
|
-1,816
|
-257.5
|
-2,157
|
-876.7
|
-3,938
|
FCF margin
|
-2.11%
|
-4.72%
|
-0.81%
|
-4.81%
|
-1.74%
|
-8.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
31/12/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35,732
|
34,423
|
33,806
|
30,218
|
30,187
|
26,962
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-898
|
-1,816
|
-257
|
-2,157
|
-877
|
-3,938
|
ROE (net income / shareholders' equity)
|
5.87%
|
3.59%
|
0.85%
|
2.06%
|
3.44%
|
2.97%
|
ROA (Net income/ Total Assets)
|
2.8%
|
1.36%
|
-0.41%
|
0.5%
|
1.35%
|
0.48%
|
Assets
1 |
122,668
|
160,183
|
-127,497
|
255,127
|
160,738
|
404,024
|
Book Value Per Share
2 |
4,760
|
4,891
|
4,882
|
4,948
|
5,090
|
5,214
|
Cash Flow per Share
2 |
245.0
|
210.0
|
273.0
|
146.0
|
288.0
|
268.0
|
Capex
1 |
970
|
2,788
|
2,210
|
3,937
|
2,657
|
3,317
|
Capex / Sales
|
2.29%
|
7.25%
|
6.95%
|
8.77%
|
5.27%
|
7.24%
|
Announcement Date
|
01/03/19
|
31/12/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.53% | 40.72M | | +17.14% | 86.87B | | +18.91% | 70.3B | | +24.22% | 38.41B | | +27.50% | 35.39B | | +9.12% | 28.13B | | +9.72% | 27.78B | | +4.82% | 27.14B | | +22.05% | 25.57B | | +9.30% | 24.11B |
Other Industrial Machinery & Equipment
|