End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2,355
KRW
|
-0.63%
|
|
+2.84%
|
+12.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62,014
|
51,214
|
43,496
|
242,811
|
298,218
|
264,027
|
Enterprise Value (EV)
1 |
179,689
|
171,890
|
159,252
|
353,751
|
415,348
|
383,321
|
P/E ratio
|
-5.95
x
|
-0.66
x
|
-4.94
x
|
13.6
x
|
16.7
x
|
-2,085
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.16
x
|
0.13
x
|
0.52
x
|
0.53
x
|
0.57
x
|
EV / Revenue
|
0.57
x
|
0.55
x
|
0.48
x
|
0.76
x
|
0.74
x
|
0.82
x
|
EV / EBITDA
|
96.8
x
|
-301
x
|
208
x
|
15.3
x
|
19.7
x
|
25.9
x
|
EV / FCF
|
-8.09
x
|
-563
x
|
3,674
x
|
-8.4
x
|
-30.6
x
|
-38.5
x
|
FCF Yield
|
-12.4%
|
-0.18%
|
0.03%
|
-11.9%
|
-3.27%
|
-2.6%
|
Price to Book
|
0.33
x
|
0.45
x
|
0.46
x
|
1.46
x
|
1.6
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
69,600
|
70,156
|
70,156
|
122,632
|
126,632
|
126,632
|
Reference price
2 |
891.0
|
730.0
|
620.0
|
1,980
|
2,355
|
2,085
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
317,744
|
311,767
|
332,913
|
466,933
|
562,385
|
465,784
|
EBITDA
1 |
1,857
|
-570.1
|
765.2
|
23,064
|
21,060
|
14,780
|
EBIT
1 |
-8,191
|
-12,173
|
-4,028
|
18,279
|
15,831
|
8,473
|
Operating Margin
|
-2.58%
|
-3.9%
|
-1.21%
|
3.91%
|
2.82%
|
1.82%
|
Earnings before Tax (EBT)
1 |
-10,062
|
-78,150
|
-9,363
|
16,851
|
11,282
|
-1,519
|
Net income
1 |
-10,415
|
-76,711
|
-8,840
|
15,676
|
17,829
|
-134.3
|
Net margin
|
-3.28%
|
-24.61%
|
-2.66%
|
3.36%
|
3.17%
|
-0.03%
|
EPS
2 |
-149.6
|
-1,098
|
-125.4
|
146.0
|
141.0
|
-1.000
|
Free Cash Flow
1 |
-22,222
|
-305.1
|
43.35
|
-42,134
|
-13,572
|
-9,948
|
FCF margin
|
-6.99%
|
-0.1%
|
0.01%
|
-9.02%
|
-2.41%
|
-2.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.67%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
117,675
|
120,676
|
115,755
|
110,940
|
117,130
|
119,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
63.36
x
|
-211.7
x
|
151.3
x
|
4.81
x
|
5.562
x
|
8.071
x
|
Free Cash Flow
1 |
-22,222
|
-305
|
43.4
|
-42,134
|
-13,572
|
-9,948
|
ROE (net income / shareholders' equity)
|
-5.45%
|
-51.1%
|
-7.85%
|
11.2%
|
10.1%
|
-0.07%
|
ROA (Net income/ Total Assets)
|
-1.48%
|
-2.36%
|
-0.89%
|
3.67%
|
2.77%
|
1.4%
|
Assets
1 |
702,266
|
3,253,381
|
990,637
|
427,301
|
644,759
|
-9,620
|
Book Value Per Share
2 |
2,683
|
1,617
|
1,335
|
1,361
|
1,476
|
1,216
|
Cash Flow per Share
2 |
428.0
|
453.0
|
270.0
|
271.0
|
186.0
|
140.0
|
Capex
1 |
21,366
|
7,897
|
949
|
7,477
|
14,371
|
4,131
|
Capex / Sales
|
6.72%
|
2.53%
|
0.28%
|
1.6%
|
2.56%
|
0.89%
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| +12.95% | 218M | | +82.79% | 14.16B | | +11.02% | 9.28B | | +23.57% | 7.25B | | +27.55% | 6.08B | | -5.56% | 4.96B | | +10.04% | 4.73B | | -2.71% | 2.09B | | +41.19% | 1.59B | | +38.63% | 1.57B |
Primary Aluminum Production
|