End-of-day quote
Korea S.E.
23:00:00 21/03/2022 GMT
|
5-day change
|
1st Jan Change
|
889
KRW
|
+0.11%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,930
|
40,950
|
161,515
|
114,014
|
96,104
|
131,664
|
Enterprise Value (EV)
1 |
31,063
|
33,095
|
168,979
|
140,779
|
115,106
|
151,956
|
P/E ratio
|
8.91
x
|
20.8
x
|
-6.78
x
|
-1.35
x
|
-13.1
x
|
-17.4
x
|
Yield
|
1.26%
|
1.76%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
2.75
x
|
8.24
x
|
6.72
x
|
3.62
x
|
9.08
x
|
EV / Revenue
|
1.39
x
|
2.22
x
|
8.62
x
|
8.3
x
|
4.34
x
|
10.5
x
|
EV / EBITDA
|
5.78
x
|
29.6
x
|
-14.9
x
|
-6.76
x
|
-10.4
x
|
-61.8
x
|
EV / FCF
|
-10.2
x
|
33.6
x
|
-5.38
x
|
5.15
x
|
-2.38
x
|
-208
x
|
FCF Yield
|
-9.84%
|
2.98%
|
-18.6%
|
19.4%
|
-42%
|
-0.48%
|
Price to Book
|
1.19
x
|
1.05
x
|
3.07
x
|
66.2
x
|
-23.7
x
|
-20.4
x
|
Nbr of stocks (in thousands)
|
54,000
|
54,000
|
72,919
|
108,070
|
108,103
|
148,103
|
Reference price
2 |
795.0
|
758.3
|
2,215
|
1,055
|
889.0
|
889.0
|
Announcement Date
|
18/03/19
|
17/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,372
|
14,880
|
19,600
|
16,969
|
26,539
|
14,497
|
EBITDA
1 |
5,371
|
1,119
|
-11,337
|
-20,816
|
-11,113
|
-2,457
|
EBIT
1 |
5,053
|
672.2
|
-11,927
|
-23,025
|
-12,393
|
-3,025
|
Operating Margin
|
22.59%
|
4.52%
|
-60.85%
|
-135.69%
|
-46.7%
|
-20.87%
|
Earnings before Tax (EBT)
1 |
5,582
|
2,053
|
-24,302
|
-86,412
|
-507.5
|
-2,852
|
Net income
1 |
4,816
|
1,972
|
-23,454
|
-84,437
|
-575
|
-6,104
|
Net margin
|
21.53%
|
13.25%
|
-119.66%
|
-497.58%
|
-2.17%
|
-42.1%
|
EPS
2 |
89.18
|
36.51
|
-326.6
|
-784.4
|
-68.00
|
-51.00
|
Free Cash Flow
1 |
-3,056
|
985.2
|
-31,429
|
27,317
|
-48,389
|
-729.5
|
FCF margin
|
-13.66%
|
6.62%
|
-160.35%
|
160.98%
|
-182.34%
|
-5.03%
|
FCF Conversion (EBITDA)
|
-
|
88.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
49.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
13.33
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
17/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
7,463
|
26,765
|
19,002
|
20,292
|
Net Cash position
1 |
11,867
|
7,855
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.6583
x
|
-1.286
x
|
-1.71
x
|
-8.259
x
|
Free Cash Flow
1 |
-3,056
|
985
|
-31,429
|
27,317
|
-48,389
|
-729
|
ROE (net income / shareholders' equity)
|
14.1%
|
5.25%
|
-50.8%
|
-307%
|
49.2%
|
54.3%
|
ROA (Net income/ Total Assets)
|
8.57%
|
0.96%
|
-10.5%
|
-15.4%
|
-12.3%
|
-6.2%
|
Assets
1 |
56,175
|
206,221
|
223,670
|
546,777
|
4,660
|
98,478
|
Book Value Per Share
2 |
668.0
|
722.0
|
722.0
|
15.90
|
-37.50
|
-43.50
|
Cash Flow per Share
2 |
226.0
|
283.0
|
264.0
|
130.0
|
10.10
|
5.920
|
Capex
1 |
1,917
|
393
|
8,953
|
14,354
|
507
|
1,043
|
Capex / Sales
|
8.57%
|
2.64%
|
45.68%
|
84.59%
|
1.91%
|
7.19%
|
Announcement Date
|
18/03/19
|
17/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 96.29M | | +14.92% | 85.88B | | +19.25% | 70.83B | | +18.36% | 36.65B | | +24.23% | 34.25B | | +8.95% | 27.96B | | +5.22% | 27.05B | | +7.20% | 26.89B | | +21.55% | 26.82B | | +19.44% | 25.32B |
Other Industrial Machinery & Equipment
|