End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,585
KRW
|
+1.17%
|
|
+1.77%
|
-14.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52,200
|
34,600
|
60,600
|
91,400
|
70,600
|
60,700
|
Enterprise Value (EV)
1 |
202,079
|
173,718
|
172,112
|
187,372
|
153,786
|
166,843
|
P/E ratio
|
-3.84
x
|
-2.54
x
|
7.8
x
|
4.06
x
|
3.23
x
|
10
x
|
Yield
|
-
|
-
|
1.65%
|
1.09%
|
1.42%
|
1.65%
|
Capitalization / Revenue
|
0.3
x
|
0.19
x
|
0.3
x
|
0.39
x
|
0.28
x
|
0.29
x
|
EV / Revenue
|
1.18
x
|
0.96
x
|
0.84
x
|
0.8
x
|
0.6
x
|
0.79
x
|
EV / EBITDA
|
-123
x
|
57.1
x
|
8.53
x
|
7.34
x
|
4.79
x
|
9.6
x
|
EV / FCF
|
38.4
x
|
12.4
x
|
7.09
x
|
32.7
x
|
442
x
|
-6.43
x
|
FCF Yield
|
2.61%
|
8.06%
|
14.1%
|
3.06%
|
0.23%
|
-15.6%
|
Price to Book
|
0.78
x
|
0.66
x
|
1
x
|
1.11
x
|
0.69
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
2,610
|
1,730
|
3,030
|
4,570
|
3,530
|
3,035
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
171,898
|
181,802
|
204,996
|
233,989
|
254,579
|
212,126
|
EBITDA
1 |
-1,640
|
3,043
|
20,188
|
25,529
|
32,130
|
17,376
|
EBIT
1 |
-11,816
|
-8,453
|
9,430
|
15,290
|
23,045
|
9,227
|
Operating Margin
|
-6.87%
|
-4.65%
|
4.6%
|
6.53%
|
9.05%
|
4.35%
|
Earnings before Tax (EBT)
1 |
-14,500
|
-12,109
|
6,099
|
18,846
|
25,089
|
6,576
|
Net income
1 |
-13,594
|
-13,607
|
7,770
|
22,513
|
21,850
|
6,051
|
Net margin
|
-7.91%
|
-7.48%
|
3.79%
|
9.62%
|
8.58%
|
2.85%
|
EPS
2 |
-679.7
|
-680.5
|
388.5
|
1,126
|
1,092
|
302.6
|
Free Cash Flow
1 |
5,266
|
14,004
|
24,273
|
5,730
|
347.6
|
-25,964
|
FCF margin
|
3.06%
|
7.7%
|
11.84%
|
2.45%
|
0.14%
|
-12.24%
|
FCF Conversion (EBITDA)
|
-
|
460.2%
|
120.23%
|
22.44%
|
1.08%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
312.39%
|
25.45%
|
1.59%
|
-
|
Dividend per Share
|
-
|
-
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
149,879
|
139,118
|
111,512
|
95,972
|
83,186
|
106,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-91.37
x
|
45.72
x
|
5.524
x
|
3.759
x
|
2.589
x
|
6.109
x
|
Free Cash Flow
1 |
5,266
|
14,004
|
24,273
|
5,730
|
348
|
-25,964
|
ROE (net income / shareholders' equity)
|
-18.4%
|
-22.8%
|
13.7%
|
31.5%
|
23.6%
|
5.78%
|
ROA (Net income/ Total Assets)
|
-2.46%
|
-1.9%
|
2.2%
|
3.51%
|
5.13%
|
1.91%
|
Assets
1 |
553,040
|
715,436
|
352,924
|
640,783
|
425,991
|
316,711
|
Book Value Per Share
2 |
3,337
|
2,632
|
3,039
|
4,106
|
5,139
|
5,321
|
Cash Flow per Share
2 |
224.0
|
189.0
|
894.0
|
731.0
|
861.0
|
1,174
|
Capex
1 |
7,712
|
1,809
|
972
|
4,551
|
12,966
|
28,480
|
Capex / Sales
|
4.49%
|
1%
|
0.47%
|
1.94%
|
5.09%
|
13.43%
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.83% | 37.52M | | -12.20% | 13.28B | | +2.22% | 5.27B | | -7.74% | 4.58B | | +14.91% | 4.54B | | +74.03% | 4.52B | | +4.83% | 3.97B | | -35.04% | 3.56B | | +3.20% | 3.53B | | +4.81% | 3.45B |
Industrial Machinery
|