End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
2,485
KRW
|
+0.81%
|
|
+1.22%
|
-2.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
203,351
|
183,139
|
160,041
|
195,514
|
185,614
|
210,363
|
Enterprise Value (EV)
1 |
649,537
|
617,947
|
499,990
|
884,182
|
675,893
|
506,227
|
P/E ratio
|
9.9
x
|
-10.7
x
|
-1.99
x
|
8.38
x
|
2.64
x
|
7.58
x
|
Yield
|
1.01%
|
-
|
-
|
-
|
-
|
0.98%
|
Capitalization / Revenue
|
0.05
x
|
0.05
x
|
0.06
x
|
0.05
x
|
0.04
x
|
0.05
x
|
EV / Revenue
|
0.16
x
|
0.16
x
|
0.18
x
|
0.23
x
|
0.13
x
|
0.13
x
|
EV / EBITDA
|
8.44
x
|
7.01
x
|
9.03
x
|
14.4
x
|
7.5
x
|
5.16
x
|
EV / FCF
|
8.89
x
|
26.7
x
|
4.28
x
|
-2.49
x
|
3.47
x
|
2.73
x
|
FCF Yield
|
11.2%
|
3.74%
|
23.3%
|
-40.1%
|
28.8%
|
36.7%
|
Price to Book
|
0.53
x
|
0.51
x
|
0.56
x
|
0.59
x
|
0.47
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
82,495
|
82,495
|
82,495
|
82,495
|
82,495
|
82,495
|
Reference price
2 |
2,465
|
2,220
|
1,940
|
2,370
|
2,250
|
2,550
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/18/21
|
3/15/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,058,528
|
3,889,400
|
2,815,021
|
3,849,041
|
5,070,923
|
3,916,493
|
EBITDA
1 |
76,949
|
88,198
|
55,392
|
61,270
|
90,079
|
98,046
|
EBIT
1 |
55,375
|
57,997
|
29,217
|
38,718
|
70,291
|
76,318
|
Operating Margin
|
1.36%
|
1.49%
|
1.04%
|
1.01%
|
1.39%
|
1.95%
|
Earnings before Tax (EBT)
1 |
30,351
|
-6,154
|
-69,576
|
26,374
|
61,122
|
52,208
|
Net income
1 |
20,545
|
-17,095
|
-80,354
|
23,322
|
70,202
|
27,765
|
Net margin
|
0.51%
|
-0.44%
|
-2.85%
|
0.61%
|
1.38%
|
0.71%
|
EPS
2 |
249.0
|
-207.2
|
-974.0
|
282.7
|
851.0
|
336.6
|
Free Cash Flow
1 |
73,060
|
23,109
|
116,703
|
-354,774
|
194,525
|
185,759
|
FCF margin
|
1.8%
|
0.59%
|
4.15%
|
-9.22%
|
3.84%
|
4.74%
|
FCF Conversion (EBITDA)
|
94.95%
|
26.2%
|
210.69%
|
-
|
215.95%
|
189.46%
|
FCF Conversion (Net income)
|
355.62%
|
-
|
-
|
-
|
277.09%
|
669.04%
|
Dividend per Share
2 |
25.00
|
-
|
-
|
-
|
-
|
25.00
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/18/21
|
3/15/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
446,186
|
434,808
|
339,949
|
688,668
|
490,279
|
295,864
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.798
x
|
4.93
x
|
6.137
x
|
11.24
x
|
5.443
x
|
3.018
x
|
Free Cash Flow
1 |
73,060
|
23,109
|
116,703
|
-354,774
|
194,525
|
185,759
|
ROE (net income / shareholders' equity)
|
5.33%
|
-4.26%
|
-24.2%
|
6.87%
|
18.2%
|
6.1%
|
ROA (Net income/ Total Assets)
|
2.53%
|
2.85%
|
1.69%
|
2.02%
|
3.07%
|
3.38%
|
Assets
1 |
811,433
|
-599,271
|
-4,757,202
|
1,156,313
|
2,286,800
|
820,920
|
Book Value Per Share
2 |
4,638
|
4,353
|
3,466
|
4,013
|
4,813
|
5,113
|
Cash Flow per Share
2 |
824.0
|
1,002
|
1,121
|
751.0
|
1,826
|
2,485
|
Capex
1 |
6,765
|
14,927
|
3,142
|
2,920
|
5,851
|
50,512
|
Capex / Sales
|
0.17%
|
0.38%
|
0.11%
|
0.08%
|
0.12%
|
1.29%
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/18/21
|
3/15/22
|
3/17/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.55% | 149M | | +9.08% | 5.64B | | +16.73% | 3.19B | | -14.29% | 1.18B | | +33.33% | 1.12B | | +10.40% | 769M | | -8.30% | 682M | | 0.00% | 665M | | -10.76% | 529M | | +0.51% | 461M |
Metal Merchant Wholesale
|