End-of-day quote
Korea S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
2,820
KRW
|
+1.26%
|
|
+19.24%
|
+71.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
125,008
|
102,930
|
107,406
|
178,600
|
162,671
|
82,404
|
Enterprise Value (EV)
1 |
44,378
|
39,005
|
92,669
|
238,010
|
222,482
|
141,321
|
P/E ratio
|
-11.6
x
|
143
x
|
-2.71
x
|
8.21
x
|
-37.8
x
|
1,436
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
0.93
x
|
7.93
x
|
1.06
x
|
0.5
x
|
0.22
x
|
EV / Revenue
|
0.54
x
|
0.35
x
|
6.84
x
|
1.41
x
|
0.69
x
|
0.38
x
|
EV / EBITDA
|
10.8
x
|
2.08
x
|
58.8
x
|
23.8
x
|
14.9
x
|
13.1
x
|
EV / FCF
|
2,490
x
|
9.35
x
|
2.57
x
|
-7.95
x
|
-11.5
x
|
-4.32
x
|
FCF Yield
|
0.04%
|
10.7%
|
38.9%
|
-12.6%
|
-8.72%
|
-23.1%
|
Price to Book
|
1.23
x
|
1.05
x
|
2.16
x
|
1.88
x
|
1.41
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
29,835
|
29,835
|
29,835
|
38,575
|
45,249
|
50,033
|
Reference price
2 |
4,190
|
3,450
|
3,600
|
4,630
|
3,595
|
1,647
|
Announcement Date
|
19-03-26
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,988
|
110,611
|
13,549
|
168,287
|
322,542
|
368,428
|
EBITDA
1 |
4,118
|
18,788
|
1,576
|
9,983
|
14,925
|
10,790
|
EBIT
1 |
-426.6
|
9,123
|
293.9
|
3,994
|
5,551
|
1,384
|
Operating Margin
|
-0.52%
|
8.25%
|
2.17%
|
2.37%
|
1.72%
|
0.38%
|
Earnings before Tax (EBT)
1 |
14,382
|
6,670
|
-4,467
|
-2,904
|
-3,162
|
-1,239
|
Net income
1 |
-13,774
|
843.3
|
-39,860
|
21,002
|
-4,206
|
893.4
|
Net margin
|
-16.8%
|
0.76%
|
-294.19%
|
12.48%
|
-1.3%
|
0.24%
|
EPS
2 |
-360.9
|
24.20
|
-1,328
|
563.8
|
-95.00
|
1.147
|
Free Cash Flow
1 |
17.82
|
4,174
|
36,010
|
-29,930
|
-19,390
|
-32,680
|
FCF margin
|
0.02%
|
3.77%
|
265.77%
|
-17.78%
|
-6.01%
|
-8.87%
|
FCF Conversion (EBITDA)
|
0.43%
|
22.21%
|
2,284.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
494.92%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-26
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
59,410
|
59,811
|
58,917
|
Net Cash position
1 |
80,630
|
63,926
|
14,737
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.951
x
|
4.007
x
|
5.46
x
|
Free Cash Flow
1 |
17.8
|
4,174
|
36,010
|
-29,930
|
-19,390
|
-32,680
|
ROE (net income / shareholders' equity)
|
6.81%
|
3.14%
|
-1.6%
|
-3.71%
|
-3.65%
|
0.93%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
2.21%
|
0.08%
|
1.13%
|
1.24%
|
0.3%
|
Assets
1 |
11,487,741
|
38,084
|
-48,491,831
|
1,854,975
|
-338,274
|
301,837
|
Book Value Per Share
2 |
3,399
|
3,290
|
1,666
|
2,462
|
2,546
|
2,605
|
Cash Flow per Share
2 |
3,959
|
3,557
|
774.0
|
267.0
|
401.0
|
224.0
|
Capex
1 |
873
|
2,645
|
75.6
|
3,695
|
4,085
|
1,204
|
Capex / Sales
|
1.06%
|
2.39%
|
0.56%
|
2.2%
|
1.27%
|
0.33%
|
Announcement Date
|
19-03-26
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-21
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| +71.22% | 102M | | +109.37% | 663M | | +24.22% | 632M | | -14.02% | 625M | | +75.27% | 622M | | -9.51% | 559M | | -5.79% | 534M | | -17.46% | 388M | | -56.10% | 244M | | +38.82% | 214M |
Water & Sewage Construction
|