End-of-day quote
Korea S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
52,900
KRW
|
-1.49%
|
|
-0.56%
|
-16.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
172,128
|
153,648
|
121,440
|
109,296
|
76,560
|
66,950
|
Enterprise Value (EV)
1 |
179,671
|
152,715
|
113,170
|
113,270
|
88,990
|
98,825
|
P/E ratio
|
56.8
x
|
39.5
x
|
49.3
x
|
-59
x
|
29.6
x
|
19
x
|
Yield
|
0.15%
|
0.17%
|
0.22%
|
0.24%
|
0.34%
|
0.39%
|
Capitalization / Revenue
|
1.44
x
|
1.09
x
|
1.05
x
|
0.85
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
1.5
x
|
1.08
x
|
0.98
x
|
0.88
x
|
0.58
x
|
0.7
x
|
EV / EBITDA
|
15.9
x
|
10.7
x
|
12.2
x
|
13.4
x
|
6.05
x
|
6.49
x
|
EV / FCF
|
48.1
x
|
16.5
x
|
14.3
x
|
-20.5
x
|
-10.4
x
|
-9.69
x
|
FCF Yield
|
2.08%
|
6.05%
|
7%
|
-4.87%
|
-9.65%
|
-10.3%
|
Price to Book
|
3.29
x
|
2.76
x
|
2.09
x
|
1.97
x
|
1.32
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
Reference price
2 |
163,000
|
145,500
|
115,000
|
103,500
|
72,500
|
63,400
|
Announcement Date
|
19-03-19
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
119,400
|
140,963
|
115,638
|
128,015
|
152,610
|
140,483
|
EBITDA
1 |
11,335
|
14,326
|
9,290
|
8,425
|
14,699
|
15,220
|
EBIT
1 |
4,545
|
8,647
|
4,547
|
694.8
|
5,259
|
7,700
|
Operating Margin
|
3.81%
|
6.13%
|
3.93%
|
0.54%
|
3.45%
|
5.48%
|
Earnings before Tax (EBT)
1 |
4,711
|
8,887
|
4,869
|
-3,223
|
5,723
|
7,046
|
Net income
1 |
3,028
|
3,890
|
2,464
|
-1,852
|
2,588
|
3,520
|
Net margin
|
2.54%
|
2.76%
|
2.13%
|
-1.45%
|
1.7%
|
2.51%
|
EPS
2 |
2,868
|
3,684
|
2,333
|
-1,754
|
2,451
|
3,333
|
Free Cash Flow
1 |
3,732
|
9,240
|
7,918
|
-5,518
|
-8,589
|
-10,198
|
FCF margin
|
3.13%
|
6.55%
|
6.85%
|
-4.31%
|
-5.63%
|
-7.26%
|
FCF Conversion (EBITDA)
|
32.92%
|
64.49%
|
85.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
123.24%
|
237.51%
|
321.38%
|
-
|
-
|
-
|
Dividend per Share
2 |
250.0
|
250.0
|
250.0
|
250.0
|
250.0
|
250.0
|
Announcement Date
|
19-03-19
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,543
|
-
|
-
|
3,974
|
12,430
|
31,875
|
Net Cash position
1 |
-
|
933
|
8,270
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6655
x
|
-
|
-
|
0.4717
x
|
0.8456
x
|
2.094
x
|
Free Cash Flow
1 |
3,732
|
9,240
|
7,918
|
-5,518
|
-8,589
|
-10,198
|
ROE (net income / shareholders' equity)
|
5.2%
|
9.31%
|
5.19%
|
-4.09%
|
5.69%
|
4.26%
|
ROA (Net income/ Total Assets)
|
2.19%
|
4.01%
|
2.15%
|
0.33%
|
2.45%
|
2.33%
|
Assets
1 |
138,039
|
97,024
|
114,855
|
-560,507
|
105,708
|
150,995
|
Book Value Per Share
2 |
49,551
|
52,812
|
54,994
|
52,585
|
55,020
|
123,239
|
Cash Flow per Share
2 |
9,562
|
11,504
|
16,212
|
8,643
|
4,960
|
5,489
|
Capex
1 |
5,531
|
5,040
|
5,577
|
8,905
|
9,403
|
26,704
|
Capex / Sales
|
4.63%
|
3.58%
|
4.82%
|
6.96%
|
6.16%
|
19.01%
|
Announcement Date
|
19-03-19
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -16.56% | 41.24M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|