End-of-day quote
Korea S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
8,330
KRW
|
+0.48%
|
|
+1.46%
|
-5.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
683,417
|
562,425
|
751,305
|
1,486,689
|
1,020,252
|
273,072
|
Enterprise Value (EV)
1 |
2,965,976
|
2,817,265
|
2,553,617
|
3,234,145
|
2,233,230
|
202,200
|
P/E ratio
|
-2.29
x
|
-8.21
x
|
11.6
x
|
2.7
x
|
2.49
x
|
1.95
x
|
Yield
|
-
|
-
|
2.46%
|
2.52%
|
4.48%
|
6.83%
|
Capitalization / Revenue
|
0.11
x
|
0.1
x
|
0.14
x
|
0.21
x
|
0.12
x
|
0.15
x
|
EV / Revenue
|
0.5
x
|
0.5
x
|
0.49
x
|
0.45
x
|
0.26
x
|
0.11
x
|
EV / EBITDA
|
8.23
x
|
7.56
x
|
5.01
x
|
3.2
x
|
2.35
x
|
1.28
x
|
EV / FCF
|
11.1
x
|
10.6
x
|
4.94
x
|
-30.6
x
|
4.22
x
|
0.25
x
|
FCF Yield
|
9.02%
|
9.41%
|
20.2%
|
-3.27%
|
23.7%
|
408%
|
Price to Book
|
0.35
x
|
0.3
x
|
0.37
x
|
0.56
x
|
0.32
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
15,775
|
15,775
|
15,441
|
15,604
|
15,270
|
31,102
|
Reference price
2 |
43,324
|
35,654
|
48,657
|
95,277
|
66,814
|
8,780
|
Announcement Date
|
19-03-07
|
20-03-12
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,964,931
|
5,658,431
|
5,206,192
|
7,240,297
|
8,511,126
|
1,841,114
|
EBITDA
1 |
360,519
|
372,767
|
510,203
|
1,010,414
|
949,213
|
158,558
|
EBIT
1 |
144,955
|
158,301
|
294,848
|
802,739
|
743,250
|
60,063
|
Operating Margin
|
2.43%
|
2.8%
|
5.66%
|
11.09%
|
8.73%
|
3.26%
|
Earnings before Tax (EBT)
1 |
-326,999
|
-82,486
|
127,688
|
687,288
|
547,679
|
525,060
|
Net income
1 |
-297,855
|
-68,509
|
65,095
|
550,532
|
413,042
|
224,999
|
Net margin
|
-4.99%
|
-1.21%
|
1.25%
|
7.6%
|
4.85%
|
12.22%
|
EPS
2 |
-18,917
|
-4,344
|
4,195
|
35,282
|
26,809
|
4,500
|
Free Cash Flow
1 |
267,619
|
265,227
|
516,500
|
-105,660
|
529,319
|
824,869
|
FCF margin
|
4.49%
|
4.69%
|
9.92%
|
-1.46%
|
6.22%
|
44.8%
|
FCF Conversion (EBITDA)
|
74.23%
|
71.15%
|
101.23%
|
-
|
55.76%
|
520.23%
|
FCF Conversion (Net income)
|
-
|
-
|
793.46%
|
-
|
128.15%
|
366.61%
|
Dividend per Share
|
-
|
-
|
1,198
|
2,397
|
2,996
|
600.0
|
Announcement Date
|
19-03-07
|
20-03-12
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-14
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
1,907
|
2,119
|
2,131
|
2,313
|
2,035
|
2,031
|
1,917
|
-981.9
|
448.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
298.5
|
188.1
|
205.8
|
293.7
|
148.5
|
95.46
|
160
|
-109.6
|
18.06
|
Operating Margin
|
15.65%
|
8.87%
|
9.66%
|
12.69%
|
7.3%
|
4.7%
|
8.35%
|
11.16%
|
4.02%
|
Earnings before Tax (EBT)
1 |
262.4
|
181.6
|
320.3
|
98.21
|
112.4
|
16.76
|
-82.21
|
-73.94
|
19.91
|
Net income
1 |
195
|
185.4
|
268.1
|
143.3
|
135
|
-133.4
|
-101.5
|
-302.3
|
11.9
|
Net margin
|
10.22%
|
8.75%
|
12.58%
|
6.19%
|
6.63%
|
-6.57%
|
-5.29%
|
30.78%
|
2.65%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-02-10
|
22-04-29
|
22-08-16
|
22-10-31
|
23-02-09
|
23-05-15
|
23-08-14
|
23-11-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,282,559
|
2,254,840
|
1,802,312
|
1,747,456
|
1,212,977
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
70,872
|
Leverage (Debt/EBITDA)
|
6.331
x
|
6.049
x
|
3.533
x
|
1.729
x
|
1.278
x
|
-
|
Free Cash Flow
1 |
267,619
|
265,227
|
516,500
|
-105,660
|
529,319
|
824,869
|
ROE (net income / shareholders' equity)
|
-13.8%
|
-4.11%
|
3.37%
|
22.4%
|
13.8%
|
17.7%
|
ROA (Net income/ Total Assets)
|
1.53%
|
1.77%
|
3.39%
|
8.54%
|
7.27%
|
0.85%
|
Assets
1 |
-19,433,332
|
-3,867,057
|
1,917,658
|
6,448,172
|
5,684,122
|
26,592,495
|
Book Value Per Share
2 |
122,075
|
117,256
|
130,300
|
171,090
|
205,905
|
51,267
|
Cash Flow per Share
2 |
21,750
|
24,846
|
17,243
|
25,971
|
43,522
|
8,330
|
Capex
1 |
61,884
|
48,915
|
84,842
|
157,078
|
160,948
|
100,489
|
Capex / Sales
|
1.04%
|
0.86%
|
1.63%
|
2.17%
|
1.89%
|
5.46%
|
Announcement Date
|
19-03-07
|
20-03-12
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -5.13% | 188M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|