End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,880
KRW
|
+0.31%
|
|
+1.04%
|
-5.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120,790
|
116,936
|
173,693
|
121,141
|
89,262
|
100,274
|
Enterprise Value (EV)
1 |
163,942
|
158,172
|
214,358
|
165,965
|
147,294
|
158,207
|
P/E ratio
|
52.7
x
|
27.9
x
|
-44
x
|
19.6
x
|
25.2
x
|
15.7
x
|
Yield
|
-
|
0.2%
|
-
|
-
|
0.32%
|
0.87%
|
Capitalization / Revenue
|
0.57
x
|
0.52
x
|
0.81
x
|
0.49
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.77
x
|
0.7
x
|
0.99
x
|
0.67
x
|
0.52
x
|
0.48
x
|
EV / EBITDA
|
13.3
x
|
10.8
x
|
24.7
x
|
11.1
x
|
8.32
x
|
7.01
x
|
EV / FCF
|
-62.2
x
|
-42.1
x
|
67.8
x
|
-24.4
x
|
-8.76
x
|
-16.7
x
|
FCF Yield
|
-1.61%
|
-2.38%
|
1.47%
|
-4.1%
|
-11.4%
|
-6%
|
Price to Book
|
1.41
x
|
1.17
x
|
1.74
x
|
1.13
x
|
0.79
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
18,164
|
19,014
|
19,321
|
19,321
|
19,321
|
19,321
|
Reference price
2 |
6,650
|
6,150
|
8,990
|
6,270
|
4,620
|
5,190
|
Announcement Date
|
15/03/19
|
13/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
213,104
|
224,922
|
215,588
|
246,702
|
284,079
|
328,952
|
EBITDA
1 |
12,369
|
14,649
|
8,692
|
14,964
|
17,708
|
22,570
|
EBIT
1 |
-15.13
|
3,138
|
-2,637
|
3,645
|
6,122
|
9,410
|
Operating Margin
|
-0.01%
|
1.4%
|
-1.22%
|
1.48%
|
2.15%
|
2.86%
|
Earnings before Tax (EBT)
1 |
1,962
|
3,867
|
-4,196
|
7,402
|
3,922
|
7,158
|
Net income
1 |
2,293
|
4,168
|
-3,923
|
6,193
|
3,546
|
6,384
|
Net margin
|
1.08%
|
1.85%
|
-1.82%
|
2.51%
|
1.25%
|
1.94%
|
EPS
2 |
126.3
|
220.2
|
-204.2
|
320.6
|
183.5
|
330.4
|
Free Cash Flow
1 |
-2,636
|
-3,759
|
3,159
|
-6,811
|
-16,820
|
-9,489
|
FCF margin
|
-1.24%
|
-1.67%
|
1.47%
|
-2.76%
|
-5.92%
|
-2.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.35%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
12.00
|
-
|
-
|
15.00
|
45.00
|
Announcement Date
|
15/03/19
|
13/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43,152
|
41,237
|
40,665
|
44,824
|
58,033
|
57,933
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.489
x
|
2.815
x
|
4.678
x
|
2.996
x
|
3.277
x
|
2.567
x
|
Free Cash Flow
1 |
-2,636
|
-3,759
|
3,159
|
-6,811
|
-16,820
|
-9,489
|
ROE (net income / shareholders' equity)
|
2.57%
|
4.39%
|
-3.92%
|
5.97%
|
3.22%
|
5.55%
|
ROA (Net income/ Total Assets)
|
-0%
|
0.97%
|
-0.77%
|
1.02%
|
1.63%
|
2.38%
|
Assets
1 |
-47,780,491
|
431,589
|
511,430
|
604,594
|
218,124
|
268,762
|
Book Value Per Share
2 |
4,715
|
5,268
|
5,173
|
5,573
|
5,828
|
6,072
|
Cash Flow per Share
2 |
986.0
|
705.0
|
1,299
|
965.0
|
596.0
|
554.0
|
Capex
1 |
9,614
|
13,027
|
10,341
|
12,240
|
18,771
|
15,084
|
Capex / Sales
|
4.51%
|
5.79%
|
4.8%
|
4.96%
|
6.61%
|
4.59%
|
Announcement Date
|
15/03/19
|
13/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.97% | 68.18M | | +17.60% | 38.53B | | +80.94% | 11.8B | | +69.05% | 5.28B | | +10.26% | 2.85B | | +31.29% | 2.57B | | -6.15% | 2.05B | | +75.11% | 1.84B | | -15.26% | 1.2B | | -12.96% | 1.06B |
Engine & Powertrain Systems
|