End-of-day quote
Korea S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
14,800
KRW
|
-2.31%
|
|
-2.25%
|
-1.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,465,532
|
3,004,583
|
3,361,600
|
1,795,400
|
1,275,031
|
1,256,356
|
-
|
-
|
Enterprise Value (EV)
2 |
4,009
|
5,037
|
4,813
|
4,846
|
4,858
|
3,722
|
3,589
|
2,931
|
P/E ratio
|
6.15
x
|
9.91
x
|
8.22
x
|
5.29
x
|
-2.65
x
|
5.57
x
|
4.6
x
|
3.54
x
|
Yield
|
3.22%
|
2.65%
|
3.03%
|
6.15%
|
-
|
4.99%
|
5.72%
|
6.43%
|
Capitalization / Revenue
|
0.24
x
|
0.3
x
|
0.37
x
|
0.15
x
|
0.09
x
|
0.1
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.38
x
|
0.5
x
|
0.53
x
|
0.39
x
|
0.36
x
|
0.28
x
|
0.28
x
|
0.23
x
|
EV / EBITDA
|
4.45
x
|
6.06
x
|
6.01
x
|
6.3
x
|
-25
x
|
7.4
x
|
5.41
x
|
4.06
x
|
EV / FCF
|
6.5
x
|
11.8
x
|
4.95
x
|
-16
x
|
-765
x
|
8.31
x
|
8.11
x
|
4.76
x
|
FCF Yield
|
15.4%
|
8.46%
|
20.2%
|
-6.24%
|
-0.13%
|
12%
|
12.3%
|
21%
|
Price to Book
|
0.62
x
|
0.73
x
|
0.72
x
|
0.37
x
|
0.3
x
|
0.27
x
|
0.26
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
79,405
|
79,486
|
84,889
|
84,889
|
84,889
|
84,889
|
-
|
-
|
Reference price
3 |
31,050
|
37,800
|
39,600
|
21,150
|
15,020
|
14,800
|
14,800
|
14,800
|
Announcement Date
|
20-01-31
|
21-01-25
|
22-01-27
|
23-01-30
|
24-01-31
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,417
|
10,123
|
9,037
|
12,299
|
13,437
|
13,111
|
12,894
|
12,851
|
EBITDA
1 |
901.7
|
830.6
|
800.3
|
769.1
|
-194.5
|
502.8
|
663.7
|
722.1
|
EBIT
1 |
767.3
|
751
|
646
|
554.6
|
-388.5
|
341.4
|
485.3
|
530.6
|
Operating Margin
|
7.37%
|
7.42%
|
7.15%
|
4.51%
|
-2.89%
|
2.6%
|
3.76%
|
4.13%
|
Earnings before Tax (EBT)
1 |
673.7
|
518.4
|
650
|
663.6
|
-516.9
|
325.4
|
422.2
|
510.2
|
Net income
1 |
443.4
|
311.7
|
425
|
342.9
|
-481.8
|
226.9
|
294.2
|
343.6
|
Net margin
|
4.26%
|
3.08%
|
4.7%
|
2.79%
|
-3.59%
|
1.73%
|
2.28%
|
2.67%
|
EPS
2 |
5,046
|
3,814
|
4,815
|
3,997
|
-5,677
|
2,658
|
3,220
|
4,178
|
Free Cash Flow
3 |
616,450
|
426,228
|
972,551
|
-302,581
|
-6,349
|
447,843
|
442,556
|
616,188
|
FCF margin
|
5,917.96%
|
4,210.49%
|
10,761.87%
|
-2,460.28%
|
-47.25%
|
3,415.73%
|
3,432.18%
|
4,794.69%
|
FCF Conversion (EBITDA)
|
68,362.93%
|
51,314.28%
|
121,517.86%
|
-
|
-
|
89,070.16%
|
66,680.8%
|
85,334.77%
|
FCF Conversion (Net income)
|
139,040.26%
|
136,745.19%
|
228,835.43%
|
-
|
-
|
197,378.74%
|
150,413.13%
|
179,308.29%
|
Dividend per Share
2 |
1,000
|
1,000
|
1,200
|
1,300
|
-
|
738.1
|
846.9
|
950.9
|
Announcement Date
|
20-01-31
|
21-01-25
|
22-01-27
|
23-01-30
|
24-01-31
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,619
|
2,376
|
3,048
|
2,953
|
3,922
|
3,513
|
3,495
|
3,108
|
3,321
|
3,071
|
3,318
|
3,185
|
3,487
|
2,853
|
3,204
|
EBITDA
1 |
229.6
|
193.8
|
257
|
151
|
185.9
|
-
|
-
|
84.89
|
-
|
122
|
103.4
|
98.03
|
114
|
-
|
-
|
EBIT
1 |
192
|
153.5
|
164.4
|
125.1
|
111.8
|
158.9
|
-413.9
|
60.15
|
-193.7
|
70.62
|
82.63
|
84.18
|
97.8
|
76.23
|
80.07
|
Operating Margin
|
7.33%
|
6.46%
|
5.39%
|
4.24%
|
2.85%
|
4.52%
|
-11.84%
|
1.94%
|
-5.83%
|
2.3%
|
2.49%
|
2.64%
|
2.8%
|
2.67%
|
2.5%
|
Earnings before Tax (EBT)
1 |
131
|
206.6
|
245
|
231.5
|
-21.08
|
208.1
|
-417.3
|
38.87
|
-347.6
|
177.5
|
63.7
|
35.67
|
37.32
|
-
|
-
|
Net income
1 |
71
|
142
|
142.2
|
144.4
|
-87.21
|
135.9
|
-297.7
|
0.411
|
-321.3
|
133.8
|
42.44
|
34.22
|
5.707
|
134.4
|
32.68
|
Net margin
|
2.71%
|
5.97%
|
4.67%
|
4.89%
|
-2.22%
|
3.87%
|
-8.52%
|
0.01%
|
-9.67%
|
4.36%
|
1.28%
|
1.07%
|
0.16%
|
4.71%
|
1.02%
|
EPS
2 |
650.0
|
-
|
1,675
|
1,701
|
-1,070
|
1,622
|
-3,517
|
3.000
|
-3,785
|
1,589
|
475.3
|
380.5
|
-751.1
|
-
|
-
|
Dividend per Share
2 |
1,200
|
-
|
-
|
-
|
1,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500.0
|
-
|
-
|
Announcement Date
|
22-01-27
|
22-04-27
|
22-07-27
|
22-10-26
|
23-01-30
|
23-04-27
|
23-07-26
|
23-10-30
|
24-01-31
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,543
|
2,033
|
1,452
|
3,051
|
3,583
|
2,465
|
2,333
|
1,675
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.712
x
|
2.447
x
|
1.814
x
|
3.967
x
|
-18.42
x
|
4.903
x
|
3.515
x
|
2.32
x
|
Free Cash Flow
2 |
616,450
|
426,228
|
972,551
|
-302,581
|
-6,349
|
447,843
|
442,556
|
616,188
|
ROE (net income / shareholders' equity)
|
11.8%
|
7.68%
|
9.25%
|
7.18%
|
-10.5%
|
5.15%
|
5.82%
|
7.15%
|
ROA (Net income/ Total Assets)
|
3.57%
|
2.31%
|
2.94%
|
2.11%
|
-2.78%
|
1.4%
|
1.82%
|
2.24%
|
Assets
1 |
12,402
|
13,471
|
14,474
|
16,237
|
17,332
|
16,180
|
16,128
|
15,313
|
Book Value Per Share
3 |
50,056
|
52,134
|
54,732
|
56,917
|
50,825
|
53,915
|
56,577
|
59,386
|
Cash Flow per Share
3 |
8,923
|
6,753
|
13,046
|
-193.0
|
5,534
|
4,480
|
6,721
|
7,241
|
Capex
1 |
143
|
128
|
135
|
286
|
476
|
157
|
183
|
171
|
Capex / Sales
|
1.37%
|
1.26%
|
1.49%
|
2.33%
|
3.54%
|
1.2%
|
1.42%
|
1.33%
|
Announcement Date
|
20-01-31
|
21-01-25
|
22-01-27
|
23-01-30
|
24-01-31
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
14,800
KRW Average target price
16,358
KRW Spread / Average Target +10.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.46% | 906M | | -13.30% | 60.03B | | +0.63% | 58.73B | | +23.75% | 39.09B | | +9.15% | 30.06B | | +9.93% | 28.56B | | +13.03% | 20.43B | | +15.76% | 19.58B | | +71.93% | 17.41B | | +33.62% | 16.89B |
Other Construction & Engineering
|