End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
2,600
KRW
|
-.--%
|
|
-4.94%
|
-19.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
181,436
|
124,369
|
126,336
|
Enterprise Value (EV)
1 |
164,334
|
116,530
|
97,786
|
P/E ratio
|
6.76
x
|
19.1
x
|
21.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.28
x
|
3.14
x
|
3.45
x
|
EV / Revenue
|
8.41
x
|
2.94
x
|
2.67
x
|
EV / EBITDA
|
26.3
x
|
13.1
x
|
14.7
x
|
EV / FCF
|
-18
x
|
-20.6
x
|
-12.8
x
|
FCF Yield
|
-5.55%
|
-4.85%
|
-7.79%
|
Price to Book
|
3.46
x
|
2.21
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
39,357
|
39,357
|
39,357
|
Reference price
2 |
4,610
|
3,160
|
3,210
|
Announcement Date
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,544
|
39,647
|
36,622
|
EBITDA
1 |
6,242
|
8,913
|
6,649
|
EBIT
1 |
4,253
|
6,926
|
4,500
|
Operating Margin
|
21.76%
|
17.47%
|
12.29%
|
Earnings before Tax (EBT)
1 |
4,717
|
7,312
|
6,514
|
Net income
1 |
4,287
|
6,446
|
7,213
|
Net margin
|
21.94%
|
16.26%
|
19.7%
|
EPS
2 |
682.2
|
165.4
|
151.6
|
Free Cash Flow
1 |
-9,121
|
-5,652
|
-7,614
|
FCF margin
|
-46.67%
|
-14.26%
|
-20.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
17,103
|
7,839
|
28,550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,121
|
-5,652
|
-7,614
|
ROE (net income / shareholders' equity)
|
11.9%
|
12%
|
9.83%
|
ROA (Net income/ Total Assets)
|
5.45%
|
6.17%
|
2.96%
|
Assets
1 |
78,640
|
104,407
|
243,592
|
Book Value Per Share
2 |
1,331
|
1,427
|
2,336
|
Cash Flow per Share
2 |
97.90
|
135.0
|
796.0
|
Capex
1 |
6,448
|
8,441
|
9,116
|
Capex / Sales
|
32.99%
|
21.29%
|
24.89%
|
Announcement Date
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.00% | 73.99M | | +15.70% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +5.69% | 27.45B | | +6.08% | 26.46B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +2.85% | 22.44B |
Other Industrial Machinery & Equipment
|