End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
2,450
KRW
|
+2.08%
|
|
+1.87%
|
+2.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38,359
|
40,557
|
41,922
|
65,146
|
68,556
|
58,205
|
Enterprise Value (EV)
1 |
126,764
|
131,324
|
117,634
|
146,152
|
137,851
|
127,766
|
P/E ratio
|
-4.94
x
|
-3.8
x
|
-7.91
x
|
2.54
x
|
-45.4
x
|
78,577
x
|
Yield
|
-
|
-
|
-
|
1.87%
|
1.07%
|
1.26%
|
Capitalization / Revenue
|
0.23
x
|
0.23
x
|
0.27
x
|
0.26
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.75
x
|
0.76
x
|
0.75
x
|
0.59
x
|
0.54
x
|
0.59
x
|
EV / EBITDA
|
20.4
x
|
378
x
|
36.9
x
|
4.02
x
|
14.6
x
|
13.5
x
|
EV / FCF
|
-88.6
x
|
25
x
|
22.9
x
|
-10.4
x
|
8.25
x
|
-93.8
x
|
FCF Yield
|
-1.13%
|
4%
|
4.36%
|
-9.6%
|
12.1%
|
-1.07%
|
Price to Book
|
0.24
x
|
0.28
x
|
0.29
x
|
0.37
x
|
0.4
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
19,979
|
19,979
|
22,539
|
24,354
|
24,354
|
24,354
|
Reference price
2 |
1,920
|
2,030
|
1,860
|
2,675
|
2,815
|
2,390
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168,601
|
173,015
|
157,120
|
248,593
|
255,229
|
216,255
|
EBITDA
1 |
6,221
|
347.6
|
3,188
|
36,394
|
9,440
|
9,480
|
EBIT
1 |
-2,063
|
-7,461
|
-4,237
|
29,643
|
4,033
|
4,860
|
Operating Margin
|
-1.22%
|
-4.31%
|
-2.7%
|
11.92%
|
1.58%
|
2.25%
|
Earnings before Tax (EBT)
1 |
-9,463
|
-11,810
|
-3,941
|
28,561
|
-228.3
|
1,532
|
Net income
1 |
-7,462
|
-10,679
|
-4,851
|
25,559
|
-1,505
|
0.7408
|
Net margin
|
-4.43%
|
-6.17%
|
-3.09%
|
10.28%
|
-0.59%
|
0%
|
EPS
2 |
-388.6
|
-534.5
|
-235.2
|
1,055
|
-62.00
|
0.0304
|
Free Cash Flow
1 |
-1,430
|
5,254
|
5,132
|
-14,037
|
16,714
|
-1,363
|
FCF margin
|
-0.85%
|
3.04%
|
3.27%
|
-5.65%
|
6.55%
|
-0.63%
|
FCF Conversion (EBITDA)
|
-
|
1,511.46%
|
160.99%
|
-
|
177.06%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
30.00
|
30.00
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
88,405
|
90,768
|
75,713
|
81,006
|
69,295
|
69,561
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.21
x
|
261.1
x
|
23.75
x
|
2.226
x
|
7.341
x
|
7.337
x
|
Free Cash Flow
1 |
-1,430
|
5,254
|
5,132
|
-14,037
|
16,714
|
-1,363
|
ROE (net income / shareholders' equity)
|
-5.05%
|
-7.01%
|
-3.22%
|
15.6%
|
-0.75%
|
0.25%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
-1.48%
|
-0.86%
|
5.85%
|
0.74%
|
0.91%
|
Assets
1 |
1,829,434
|
723,245
|
562,816
|
437,201
|
-202,370
|
81.73
|
Book Value Per Share
2 |
7,949
|
7,359
|
6,508
|
7,201
|
7,065
|
7,010
|
Cash Flow per Share
2 |
307.0
|
560.0
|
560.0
|
525.0
|
509.0
|
531.0
|
Capex
1 |
7,016
|
3,737
|
1,137
|
2,298
|
6,842
|
5,762
|
Capex / Sales
|
4.16%
|
2.16%
|
0.72%
|
0.92%
|
2.68%
|
2.66%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/10/22
|
3/22/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.51% | 42.74M | | +0.12% | 25.05B | | +17.20% | 21.3B | | -7.41% | 11.69B | | +30.79% | 11.28B | | +13.46% | 11.12B | | +9.59% | 9.98B | | +1.53% | 8.37B | | +16.40% | 7.89B | | +24.38% | 6.71B |
Iron, Steel Mills & Foundries
|