End-of-day quote
Korea S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
4,765
KRW
|
-0.63%
|
|
-0.21%
|
-2.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,863
|
53,083
|
50,181
|
112,061
|
207,655
|
158,013
|
Enterprise Value (EV)
1 |
45,200
|
37,890
|
30,933
|
91,777
|
187,207
|
142,384
|
P/E ratio
|
20.3
x
|
32.9
x
|
14.7
x
|
27.4
x
|
-43.2
x
|
-79.8
x
|
Yield
|
1.64%
|
0.9%
|
2.15%
|
1.24%
|
0.16%
|
0.31%
|
Capitalization / Revenue
|
1.27
x
|
1.01
x
|
0.97
x
|
2.06
x
|
3.71
x
|
2.76
x
|
EV / Revenue
|
0.85
x
|
0.72
x
|
0.6
x
|
1.69
x
|
3.34
x
|
2.48
x
|
EV / EBITDA
|
8.66
x
|
14.6
x
|
6.8
x
|
15.8
x
|
-41.2
x
|
-22.2
x
|
EV / FCF
|
-51.9
x
|
-6.55
x
|
11.5
x
|
38.5
x
|
-21.2
x
|
-43.5
x
|
FCF Yield
|
-1.93%
|
-15.3%
|
8.66%
|
2.59%
|
-4.72%
|
-2.3%
|
Price to Book
|
0.85
x
|
0.66
x
|
0.61
x
|
1.3
x
|
2.24
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
31,786
|
31,786
|
30,786
|
30,786
|
32,446
|
32,446
|
Reference price
2 |
2,135
|
1,670
|
1,630
|
3,640
|
6,400
|
4,870
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,292
|
52,755
|
51,636
|
54,365
|
56,040
|
57,312
|
EBITDA
1 |
5,219
|
2,601
|
4,546
|
5,820
|
-4,546
|
-6,424
|
EBIT
1 |
4,809
|
2,170
|
3,875
|
5,130
|
-5,297
|
-7,225
|
Operating Margin
|
9.02%
|
4.11%
|
7.5%
|
9.44%
|
-9.45%
|
-12.61%
|
Earnings before Tax (EBT)
1 |
4,438
|
2,164
|
4,484
|
5,485
|
-5,820
|
-2,613
|
Net income
1 |
3,346
|
1,615
|
3,461
|
4,088
|
-4,734
|
-1,972
|
Net margin
|
6.28%
|
3.06%
|
6.7%
|
7.52%
|
-8.45%
|
-3.44%
|
EPS
2 |
105.3
|
50.82
|
111.0
|
132.8
|
-148.1
|
-61.00
|
Free Cash Flow
1 |
-871.5
|
-5,781
|
2,678
|
2,381
|
-8,839
|
-3,274
|
FCF margin
|
-1.64%
|
-10.96%
|
5.19%
|
4.38%
|
-15.77%
|
-5.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.91%
|
40.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
77.4%
|
58.25%
|
-
|
-
|
Dividend per Share
2 |
35.00
|
15.00
|
35.00
|
45.00
|
10.00
|
15.00
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,663
|
15,192
|
19,248
|
20,284
|
20,448
|
15,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-871
|
-5,781
|
2,678
|
2,381
|
-8,839
|
-3,274
|
ROE (net income / shareholders' equity)
|
4.24%
|
2.01%
|
4.24%
|
4.85%
|
-5.29%
|
-2.15%
|
ROA (Net income/ Total Assets)
|
3.32%
|
1.47%
|
2.56%
|
3.27%
|
-3.05%
|
-3.89%
|
Assets
1 |
100,732
|
109,977
|
135,156
|
125,180
|
155,073
|
50,708
|
Book Value Per Share
2 |
2,511
|
2,548
|
2,675
|
2,791
|
2,861
|
2,794
|
Cash Flow per Share
2 |
437.0
|
242.0
|
358.0
|
320.0
|
481.0
|
276.0
|
Capex
1 |
1,874
|
5,957
|
696
|
631
|
9,820
|
3,786
|
Capex / Sales
|
3.52%
|
11.29%
|
1.35%
|
1.16%
|
17.52%
|
6.61%
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.16% | 113M | | +16.22% | 86.87B | | +18.70% | 70.3B | | +23.09% | 38.41B | | +27.62% | 35.39B | | +9.72% | 27.78B | | +9.22% | 28.13B | | +4.71% | 27.14B | | +20.97% | 25.57B | | +9.30% | 24.11B |
Other Industrial Machinery & Equipment
|