End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,620
KRW
|
-1.39%
|
|
-1.39%
|
-2.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
140,292
|
107,001
|
205,844
|
167,510
|
187,133
|
225,562
|
Enterprise Value (EV)
1 |
256,433
|
231,253
|
285,177
|
264,198
|
275,466
|
310,668
|
P/E ratio
|
91.3
x
|
-6.71
x
|
-5.24
x
|
19.8
x
|
23.1
x
|
-25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.28
x
|
0.66
x
|
0.39
x
|
0.35
x
|
0.41
x
|
EV / Revenue
|
0.61
x
|
0.61
x
|
0.92
x
|
0.62
x
|
0.51
x
|
0.56
x
|
EV / EBITDA
|
13.4
x
|
50
x
|
-18,200
x
|
9.61
x
|
10.2
x
|
12.4
x
|
EV / FCF
|
-9.8
x
|
27.2
x
|
527
x
|
-8.61
x
|
22
x
|
-62.1
x
|
FCF Yield
|
-10.2%
|
3.67%
|
0.19%
|
-11.6%
|
4.55%
|
-1.61%
|
Price to Book
|
1.26
x
|
0.98
x
|
1.42
x
|
1.02
x
|
1.05
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
28,404
|
27,714
|
45,042
|
46,082
|
47,738
|
47,738
|
Reference price
2 |
4,939
|
3,861
|
4,570
|
3,635
|
3,920
|
4,725
|
Announcement Date
|
19/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
419,929
|
380,109
|
310,073
|
424,098
|
537,202
|
553,670
|
EBITDA
1 |
19,176
|
4,625
|
-15.67
|
27,502
|
27,058
|
25,017
|
EBIT
1 |
9,131
|
-8,412
|
-12,464
|
14,110
|
14,016
|
12,586
|
Operating Margin
|
2.17%
|
-2.21%
|
-4.02%
|
3.33%
|
2.61%
|
2.27%
|
Earnings before Tax (EBT)
1 |
3,322
|
-19,935
|
-29,591
|
10,232
|
12,379
|
-3,696
|
Net income
1 |
1,760
|
-16,115
|
-24,491
|
8,835
|
8,101
|
-9,032
|
Net margin
|
0.42%
|
-4.24%
|
-7.9%
|
2.08%
|
1.51%
|
-1.63%
|
EPS
2 |
54.12
|
-575.0
|
-871.5
|
183.9
|
169.7
|
-189.2
|
Free Cash Flow
1 |
-26,161
|
8,488
|
541.2
|
-30,683
|
12,527
|
-5,003
|
FCF margin
|
-6.23%
|
2.23%
|
0.17%
|
-7.23%
|
2.33%
|
-0.9%
|
FCF Conversion (EBITDA)
|
-
|
183.53%
|
-
|
-
|
46.3%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
154.63%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
116,141
|
124,252
|
79,333
|
96,688
|
88,333
|
85,106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.057
x
|
26.87
x
|
-5,063
x
|
3.516
x
|
3.265
x
|
3.402
x
|
Free Cash Flow
1 |
-26,161
|
8,488
|
541
|
-30,683
|
12,527
|
-5,003
|
ROE (net income / shareholders' equity)
|
1.23%
|
-13.3%
|
-20.8%
|
5.31%
|
4.33%
|
-4.95%
|
ROA (Net income/ Total Assets)
|
1.68%
|
-1.51%
|
-2.2%
|
2.4%
|
2.17%
|
1.86%
|
Assets
1 |
104,533
|
1,067,569
|
1,113,873
|
367,874
|
372,646
|
-485,023
|
Book Value Per Share
2 |
3,934
|
3,947
|
3,209
|
3,570
|
3,719
|
3,599
|
Cash Flow per Share
2 |
635.0
|
942.0
|
848.0
|
548.0
|
920.0
|
1,069
|
Capex
1 |
12,548
|
7,271
|
4,472
|
6,583
|
18,220
|
19,968
|
Capex / Sales
|
2.99%
|
1.91%
|
1.44%
|
1.55%
|
3.39%
|
3.61%
|
Announcement Date
|
19/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.22% | 164M | | +19.88% | 15.22B | | +32.89% | 8.08B | | +15.96% | 2.53B | | +19.46% | 1.16B | | +18.55% | 787M | | +0.97% | 410M | | +0.34% | 349M | | +6.56% | 233M | | +14.62% | 198M |
Construction Supplies
|