End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
41,800
KRW
|
+1.95%
|
|
+3.59%
|
+26.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
170,418
|
159,541
|
149,303
|
152,715
|
134,372
|
140,771
|
Enterprise Value (EV)
1 |
341,602
|
318,242
|
373,517
|
333,750
|
341,565
|
233,475
|
P/E ratio
|
24.6
x
|
8.11
x
|
-2.21
x
|
7.07
x
|
-13.5
x
|
5.96
x
|
Yield
|
3.75%
|
4.68%
|
5.71%
|
6.28%
|
7.94%
|
26.5%
|
Capitalization / Revenue
|
0.16
x
|
0.14
x
|
0.13
x
|
0.12
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.31
x
|
0.29
x
|
0.33
x
|
0.26
x
|
0.23
x
|
0.16
x
|
EV / EBITDA
|
5.88
x
|
5.37
x
|
36.8
x
|
4.13
x
|
9.52
x
|
2.5
x
|
EV / FCF
|
8.68
x
|
-3.31
x
|
-3.06
x
|
1.69
x
|
-29.3
x
|
2.09
x
|
FCF Yield
|
11.5%
|
-30.2%
|
-32.7%
|
59.1%
|
-3.41%
|
47.8%
|
Price to Book
|
0.29
x
|
0.29
x
|
0.31
x
|
0.31
x
|
0.28
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
Reference price
2 |
39,950
|
37,400
|
35,000
|
35,800
|
31,500
|
33,000
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,095,366
|
1,108,192
|
1,122,374
|
1,266,671
|
1,471,471
|
1,430,506
|
EBITDA
1 |
58,078
|
59,256
|
10,161
|
80,826
|
35,871
|
93,469
|
EBIT
1 |
23,075
|
20,149
|
-31,000
|
45,970
|
111.8
|
57,080
|
Operating Margin
|
2.11%
|
1.82%
|
-2.76%
|
3.63%
|
0.01%
|
3.99%
|
Earnings before Tax (EBT)
1 |
8,523
|
29,108
|
-64,019
|
54,378
|
-6,858
|
52,887
|
Net income
1 |
7,040
|
19,669
|
-67,625
|
21,605
|
-9,965
|
23,637
|
Net margin
|
0.64%
|
1.77%
|
-6.03%
|
1.71%
|
-0.68%
|
1.65%
|
EPS
2 |
1,625
|
4,611
|
-15,853
|
5,065
|
-2,336
|
5,541
|
Free Cash Flow
1 |
39,335
|
-96,228
|
-122,143
|
197,186
|
-11,639
|
111,630
|
FCF margin
|
3.59%
|
-8.68%
|
-10.88%
|
15.57%
|
-0.79%
|
7.8%
|
FCF Conversion (EBITDA)
|
67.73%
|
-
|
-
|
243.96%
|
-
|
119.43%
|
FCF Conversion (Net income)
|
558.78%
|
-
|
-
|
912.67%
|
-
|
472.27%
|
Dividend per Share
2 |
1,500
|
1,750
|
2,000
|
2,250
|
2,500
|
8,750
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
171,184
|
158,702
|
224,214
|
181,035
|
207,193
|
92,704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.947
x
|
2.678
x
|
22.07
x
|
2.24
x
|
5.776
x
|
0.9918
x
|
Free Cash Flow
1 |
39,335
|
-96,228
|
-122,143
|
197,186
|
-11,639
|
111,630
|
ROE (net income / shareholders' equity)
|
1.59%
|
3.66%
|
-13.8%
|
3.57%
|
-1.49%
|
7.18%
|
ROA (Net income/ Total Assets)
|
0.98%
|
0.84%
|
-1.25%
|
1.92%
|
0%
|
2.5%
|
Assets
1 |
721,410
|
2,349,901
|
5,424,752
|
1,123,178
|
-212,012,085
|
943,957
|
Book Value Per Share
2 |
137,418
|
129,139
|
111,516
|
114,939
|
112,673
|
109,369
|
Cash Flow per Share
2 |
29,156
|
37,638
|
45,493
|
38,543
|
21,755
|
17,309
|
Capex
1 |
23,423
|
30,463
|
23,427
|
30,109
|
49,038
|
44,100
|
Capex / Sales
|
2.14%
|
2.75%
|
2.09%
|
2.38%
|
3.33%
|
3.08%
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.67% | 128M | | +6.35% | 15.1B | | +33.65% | 11.02B | | +17.33% | 9.07B | | +6.64% | 8.13B | | +10.34% | 7.92B | | +33.16% | 5.98B | | -23.51% | 5.55B | | +0.53% | 5.17B | | -3.68% | 4.91B |
Natural Gas Distribution
|