End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
5,490
KRW
|
+0.37%
|
|
+0.18%
|
-7.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
78,865
|
54,528
|
68,469
|
89,512
|
64,679
|
65,649
|
Enterprise Value (EV)
1 |
76,926
|
47,571
|
65,637
|
87,972
|
52,626
|
52,351
|
P/E ratio
|
9.48
x
|
7.79
x
|
5.88
x
|
7.55
x
|
7.56
x
|
5.02
x
|
Yield
|
1.95%
|
3.39%
|
3.1%
|
2.58%
|
3.93%
|
4.05%
|
Capitalization / Revenue
|
0.67
x
|
0.52
x
|
0.57
x
|
0.63
x
|
0.48
x
|
0.44
x
|
EV / Revenue
|
0.65
x
|
0.46
x
|
0.55
x
|
0.62
x
|
0.39
x
|
0.35
x
|
EV / EBITDA
|
5.45
x
|
3.98
x
|
3.5
x
|
5.06
x
|
3.73
x
|
2.83
x
|
EV / FCF
|
10.4
x
|
8.66
x
|
-21.4
x
|
-37.9
x
|
4.55
x
|
12.9
x
|
FCF Yield
|
9.62%
|
11.5%
|
-4.67%
|
-2.64%
|
22%
|
7.73%
|
Price to Book
|
1.28
x
|
0.81
x
|
0.91
x
|
1.04
x
|
0.7
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
12,323
|
12,323
|
11,785
|
11,550
|
11,550
|
11,071
|
Reference price
2 |
6,400
|
4,425
|
5,810
|
7,750
|
5,600
|
5,930
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118,012
|
104,480
|
119,116
|
141,814
|
134,555
|
149,383
|
EBITDA
1 |
14,119
|
11,964
|
18,755
|
17,385
|
14,095
|
18,512
|
EBIT
1 |
11,140
|
8,887
|
15,608
|
13,836
|
11,213
|
15,802
|
Operating Margin
|
9.44%
|
8.51%
|
13.1%
|
9.76%
|
8.33%
|
10.58%
|
Earnings before Tax (EBT)
1 |
10,882
|
9,210
|
15,253
|
15,593
|
10,942
|
16,892
|
Net income
1 |
8,317
|
7,003
|
11,754
|
11,863
|
8,550
|
13,179
|
Net margin
|
7.05%
|
6.7%
|
9.87%
|
8.36%
|
6.35%
|
8.82%
|
EPS
2 |
674.9
|
568.3
|
988.6
|
1,027
|
740.3
|
1,182
|
Free Cash Flow
1 |
7,400
|
5,490
|
-3,067
|
-2,319
|
11,556
|
4,047
|
FCF margin
|
6.27%
|
5.26%
|
-2.57%
|
-1.64%
|
8.59%
|
2.71%
|
FCF Conversion (EBITDA)
|
52.41%
|
45.89%
|
-
|
-
|
81.98%
|
21.86%
|
FCF Conversion (Net income)
|
88.97%
|
78.4%
|
-
|
-
|
135.16%
|
30.71%
|
Dividend per Share
2 |
125.0
|
150.0
|
180.0
|
200.0
|
220.0
|
240.0
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,939
|
6,957
|
2,832
|
1,539
|
12,054
|
13,299
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,400
|
5,490
|
-3,067
|
-2,319
|
11,556
|
4,047
|
ROE (net income / shareholders' equity)
|
14.2%
|
10.8%
|
16.6%
|
14.8%
|
9.61%
|
13.8%
|
ROA (Net income/ Total Assets)
|
8.37%
|
6.15%
|
9.71%
|
7.62%
|
5.94%
|
8.23%
|
Assets
1 |
99,368
|
113,906
|
121,045
|
155,662
|
143,973
|
160,071
|
Book Value Per Share
2 |
5,004
|
5,477
|
6,410
|
7,439
|
7,971
|
8,971
|
Cash Flow per Share
2 |
807.0
|
1,216
|
1,384
|
1,209
|
1,933
|
1,722
|
Capex
1 |
2,258
|
3,030
|
5,306
|
5,081
|
1,979
|
5,103
|
Capex / Sales
|
1.91%
|
2.9%
|
4.45%
|
3.58%
|
1.47%
|
3.42%
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.42% | 44.11M | | +5.42% | 53.96B | | +9.26% | 31.76B | | +26.65% | 27.29B | | +17.96% | 26.18B | | +4.60% | 23.45B | | +7.96% | 22.61B | | -16.83% | 12.74B | | +21.26% | 12.31B | | +7.79% | 8.76B |
Other Heavy Machinery & Vehicles
|