End-of-day quote
Korea S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
54,800
KRW
|
-2.84%
|
|
-5.35%
|
-20.35%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
471,025
|
367,875
|
391,459
|
549,363
|
437,574
|
-
|
-
|
Enterprise Value (EV)
2 |
471
|
356.3
|
461
|
549.4
|
504.1
|
496.5
|
487.6
|
P/E ratio
|
-
|
-124
x
|
260
x
|
-138
x
|
46.2
x
|
34.7
x
|
28.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.35
x
|
3.26
x
|
3.44
x
|
4.58
x
|
2.91
x
|
2.42
x
|
2.02
x
|
EV / Revenue
|
5.35
x
|
3.15
x
|
4.05
x
|
4.58
x
|
3.35
x
|
2.74
x
|
2.25
x
|
EV / EBITDA
|
-
|
-110
x
|
33.8
x
|
-198
x
|
41.3
x
|
30.6
x
|
21.9
x
|
EV / FCF
|
-
|
-14.3
x
|
-8.87
x
|
-638
x
|
-43.1
x
|
66.2
x
|
54.2
x
|
FCF Yield
|
-
|
-6.99%
|
-11.3%
|
-0.16%
|
-2.32%
|
1.51%
|
1.85%
|
Price to Book
|
-
|
5.2
x
|
5.41
x
|
4.66
x
|
4.05
x
|
3.62
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
6,836
|
7,227
|
7,236
|
7,985
|
7,985
|
-
|
-
|
Reference price
3 |
68,900
|
50,900
|
54,100
|
68,800
|
54,800
|
54,800
|
54,800
|
Announcement Date
|
21-03-02
|
22-02-28
|
23-03-02
|
24-02-28
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
88.04
|
113
|
113.9
|
119.9
|
150.6
|
180.9
|
216.6
|
EBITDA
1 |
-
|
-3.252
|
13.64
|
-2.776
|
12.2
|
16.2
|
22.3
|
EBIT
1 |
-3.355
|
-4.962
|
11.19
|
-6.315
|
7.8
|
13
|
19.6
|
Operating Margin
|
-3.81%
|
-4.39%
|
9.83%
|
-5.26%
|
5.18%
|
7.19%
|
9.05%
|
Earnings before Tax (EBT)
1 |
-
|
-3.934
|
-0.2778
|
-8.179
|
7.8
|
12.7
|
19.2
|
Net income
1 |
-
|
-2.867
|
0.8836
|
-3.809
|
9.7
|
12.9
|
15.5
|
Net margin
|
-
|
-2.54%
|
0.78%
|
-3.18%
|
6.44%
|
7.13%
|
7.16%
|
EPS
2 |
-
|
-411.0
|
208.0
|
-500.0
|
1,187
|
1,579
|
1,898
|
Free Cash Flow
3 |
-
|
-24,897
|
-51,990
|
-861.6
|
-11,700
|
7,500
|
9,000
|
FCF margin
|
-
|
-22,032.11%
|
-45,662.37%
|
-718.29%
|
-7,768.92%
|
4,145.94%
|
4,155.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
46,296.3%
|
40,358.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
58,139.53%
|
58,064.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-02
|
22-02-28
|
23-03-02
|
24-02-28
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
45.11
|
21.84
|
37.07
|
9.664
|
45.28
|
29.86
|
36.61
|
21.15
|
32.33
|
32.32
|
20.1
|
35.8
|
62.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-0.7058
|
-0.0501
|
2.725
|
1.105
|
7.411
|
-1.986
|
0.9767
|
-4.004
|
-
|
-5.214
|
1
|
1.2
|
10.8
|
Operating Margin
|
-
|
-1.56%
|
-0.23%
|
7.35%
|
11.44%
|
16.37%
|
-6.65%
|
2.67%
|
-18.93%
|
-
|
-16.13%
|
4.98%
|
3.35%
|
17.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-0.1431
|
1.297
|
2.608
|
-3.999
|
-1.427
|
3.192
|
-2.959
|
-
|
-5.003
|
1
|
1.2
|
10.6
|
Net income
1 |
0.9558
|
-1.412
|
0.8984
|
1.792
|
2.265
|
-3.448
|
0.1301
|
3.111
|
-1.334
|
-
|
-2.43
|
0.9
|
1.2
|
10
|
Net margin
|
-
|
-3.13%
|
4.11%
|
4.83%
|
23.43%
|
-7.61%
|
0.44%
|
8.5%
|
-6.31%
|
-
|
-7.52%
|
4.48%
|
3.35%
|
16.03%
|
EPS
2 |
138.0
|
-
|
-
|
-
|
-
|
-
|
18.00
|
420.0
|
-
|
-
|
-304.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-02-28
|
22-05-13
|
22-08-11
|
22-11-14
|
23-03-02
|
23-05-15
|
23-08-11
|
23-11-14
|
24-02-28
|
24-05-14
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
69.5
|
-
|
66.5
|
58.9
|
50
|
Net Cash position
1 |
-
|
11.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.096
x
|
-
|
5.451
x
|
3.636
x
|
2.242
x
|
Free Cash Flow
2 |
-
|
-24,897
|
-51,990
|
-862
|
-11,700
|
7,500
|
9,000
|
ROE (net income / shareholders' equity)
|
-
|
-4.71%
|
1.26%
|
-4.11%
|
8.7%
|
11%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-1.86%
|
0.72%
|
-1.64%
|
8.5%
|
-
|
-
|
Assets
1 |
-
|
154.3
|
123.5
|
232
|
114.1
|
-
|
-
|
Book Value Per Share
3 |
-
|
9,793
|
9,997
|
14,777
|
13,541
|
15,120
|
17,018
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1.66
|
60.2
|
2.8
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.47%
|
52.87%
|
2.33%
|
-
|
-
|
-
|
Announcement Date
|
21-03-02
|
22-02-28
|
23-03-02
|
24-02-28
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
54,800
KRW Average target price
140,000
KRW Spread / Average Target +155.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.35% | 321M | | +3.48% | 12.81B | | +24.52% | 6.52B | | +1.59% | 3.05B | | -3.72% | 2.7B | | -15.43% | 1.55B | | -2.75% | 1.08B | | -30.69% | 907M | | +4.47% | 678M | | -32.52% | 648M |
Welding & Soldering Equipment
|