End-of-day quote
Korea S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
16,410
KRW
|
-2.50%
|
|
+27.21%
|
+77.21%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
149,271
|
Enterprise Value (EV)
1 |
101,128
|
P/E ratio
|
53.8
x
|
Yield
|
0.54%
|
Capitalization / Revenue
|
11.6
x
|
EV / Revenue
|
7.87
x
|
EV / EBITDA
|
61.5
x
|
EV / FCF
|
-157,362,547
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.46
x
|
Nbr of stocks (in thousands)
|
16,120
|
Reference price
2 |
9,260
|
Announcement Date
|
19/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,451
|
26,691
|
22,835
|
12,846
|
EBITDA
1 |
5,749
|
6,222
|
6,891
|
1,644
|
EBIT
1 |
5,567
|
6,041
|
6,705
|
1,470
|
Operating Margin
|
23.74%
|
22.63%
|
29.36%
|
11.45%
|
Earnings before Tax (EBT)
1 |
5,796
|
6,237
|
7,121
|
2,486
|
Net income
1 |
4,690
|
5,119
|
5,870
|
2,209
|
Net margin
|
20%
|
19.18%
|
25.71%
|
17.2%
|
EPS
2 |
781.7
|
578.8
|
489.0
|
172.0
|
Free Cash Flow
|
-
|
4,114
|
-995
|
-642.6
|
FCF margin
|
-
|
15.41%
|
-4.36%
|
-5%
|
FCF Conversion (EBITDA)
|
-
|
66.12%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
80.36%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
Announcement Date
|
01/04/22
|
01/04/22
|
28/03/23
|
19/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,523
|
20,566
|
21,586
|
48,143
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4,114
|
-995
|
-643
|
ROE (net income / shareholders' equity)
|
-
|
21%
|
19.8%
|
4.74%
|
ROA (Net income/ Total Assets)
|
-
|
13.1%
|
12.6%
|
1.88%
|
Assets
1 |
-
|
39,223
|
46,766
|
117,464
|
Book Value Per Share
2 |
3,668
|
2,227
|
2,716
|
3,765
|
Cash Flow per Share
2 |
920.0
|
546.0
|
382.0
|
133.0
|
Capex
1 |
37.8
|
-
|
137
|
23.7
|
Capex / Sales
|
0.16%
|
-
|
0.6%
|
0.18%
|
Announcement Date
|
01/04/22
|
01/04/22
|
28/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +77.21% | 197M | | +14.55% | 87.45B | | +8.75% | 65.02B | | +15.77% | 36.65B | | +15.01% | 32.88B | | -2.05% | 26.09B | | +6.61% | 25.92B | | -1.42% | 25.14B | | +15.07% | 24.8B | | -4.57% | 20.94B |
Other Industrial Machinery & Equipment
|