End-of-day quote
Korea S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
10,470
KRW
|
-3.94%
|
|
-4.38%
|
-13.04%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
519,396
|
519,396
|
-
|
Enterprise Value (EV)
1 |
519,396
|
519,396
|
519,396
|
P/E ratio
|
3.65
x
|
2.56
x
|
1.84
x
|
Yield
|
4.78%
|
8.6%
|
11.5%
|
Capitalization / Revenue
|
0.2
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.2
x
|
0.12
x
|
0.12
x
|
EV / EBITDA
|
1.65
x
|
1.12
x
|
0.96
x
|
EV / FCF
|
1.85
x
|
2.79
x
|
2.09
x
|
FCF Yield
|
54.1%
|
35.8%
|
47.9%
|
Price to Book
|
0.3
x
|
0.27
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
49,608
|
49,608
|
-
|
Reference price
2 |
10,470
|
10,470
|
10,470
|
Announcement Date
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,632
|
4,193
|
4,443
|
EBITDA
1 |
314.3
|
463
|
543
|
EBIT
1 |
235.5
|
339
|
434
|
Operating Margin
|
8.95%
|
8.08%
|
9.77%
|
Earnings before Tax (EBT)
1 |
190.1
|
268
|
372
|
Net income
1 |
142.2
|
203
|
282
|
Net margin
|
5.4%
|
4.84%
|
6.35%
|
EPS
2 |
2,869
|
4,093
|
5,690
|
Free Cash Flow
3 |
280,779
|
186,000
|
249,000
|
FCF margin
|
10,667.48%
|
4,435.96%
|
5,604.32%
|
FCF Conversion (EBITDA)
|
89,343.3%
|
40,172.79%
|
45,856.35%
|
FCF Conversion (Net income)
|
197,494.14%
|
91,625.62%
|
88,297.87%
|
Dividend per Share
2 |
500.0
|
900.0
|
1,200
|
Announcement Date
|
3/12/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
280,779
|
186,000
|
249,000
|
ROE (net income / shareholders' equity)
|
8.26%
|
11.2%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.03%
|
5.8%
|
7.9%
|
Assets
2 |
3,532
|
3,500
|
3,570
|
Book Value Per Share
3 |
34,736
|
38,110
|
42,901
|
Cash Flow per Share
3 |
7,031
|
6,610
|
7,886
|
Capex
2 |
67.6
|
4
|
4
|
Capex / Sales
|
2.57%
|
0.1%
|
0.09%
|
Announcement Date
|
3/12/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
10,470
KRW Average target price
16,000
KRW Spread / Average Target +52.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.04% | 380M | | -1.59% | 41.06B | | +25.30% | 26.27B | | -23.62% | 21.2B | | -7.19% | 21.19B | | +12.90% | 20.95B | | +3.28% | 19.6B | | +4.43% | 9.26B | | +37.08% | 8.43B | | -26.19% | 8.07B |
Other Steel
|