End-of-day quote
Korea S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
13,200
KRW
|
-11.11%
|
|
-12.93%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92,500
|
76,627
|
73,153
|
85,188
|
87,526
|
77,247
|
EBITDA
1 |
7,950
|
6,355
|
4,058
|
4,210
|
6,892
|
6,247
|
EBIT
1 |
5,627
|
4,481
|
2,186
|
2,206
|
4,920
|
4,331
|
Operating Margin
|
6.08%
|
5.85%
|
2.99%
|
2.59%
|
5.62%
|
5.61%
|
Earnings before Tax (EBT)
1 |
4,717
|
3,339
|
1,838
|
1,614
|
3,839
|
2,657
|
Net income
1 |
3,743
|
2,553
|
1,671
|
1,011
|
3,997
|
2,630
|
Net margin
|
4.05%
|
3.33%
|
2.28%
|
1.19%
|
4.57%
|
3.41%
|
EPS
2 |
111.7
|
79.18
|
58.63
|
41.47
|
158.4
|
107.9
|
Free Cash Flow
1 |
4,461
|
-136.8
|
3,692
|
-3,245
|
4,169
|
3,987
|
FCF margin
|
4.82%
|
-0.18%
|
5.05%
|
-3.81%
|
4.76%
|
5.16%
|
FCF Conversion (EBITDA)
|
56.12%
|
-
|
90.98%
|
-
|
60.5%
|
63.82%
|
FCF Conversion (Net income)
|
119.19%
|
-
|
220.91%
|
-
|
104.31%
|
151.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-22
|
20-03-31
|
21-03-22
|
22-03-31
|
23-03-21
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,687
|
22,551
|
23,322
|
25,901
|
20,158
|
14,795
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.979
x
|
3.549
x
|
5.747
x
|
6.152
x
|
2.925
x
|
2.368
x
|
Free Cash Flow
1 |
4,461
|
-137
|
3,692
|
-3,245
|
4,169
|
3,987
|
ROE (net income / shareholders' equity)
|
9.16%
|
6.38%
|
4.28%
|
2.63%
|
9.66%
|
5.92%
|
ROA (Net income/ Total Assets)
|
3.22%
|
2.57%
|
1.25%
|
1.24%
|
2.73%
|
2.48%
|
Assets
1 |
116,362
|
99,227
|
133,388
|
81,634
|
146,478
|
106,183
|
Book Value Per Share
2 |
1,123
|
1,336
|
1,501
|
1,572
|
1,748
|
1,858
|
Cash Flow per Share
2 |
694.0
|
805.0
|
1,147
|
964.0
|
607.0
|
726.0
|
Capex
1 |
2,097
|
1,254
|
1,053
|
867
|
828
|
1,299
|
Capex / Sales
|
2.27%
|
1.64%
|
1.44%
|
1.02%
|
0.95%
|
1.68%
|
Announcement Date
|
19-03-22
|
20-03-31
|
21-03-22
|
22-03-31
|
23-03-21
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 299M | | +56.30% | 7.21B | | -40.11% | 1.79B | | +10.81% | 939M | | +1.32% | 429M | | -27.07% | 262M | | -30.17% | 257M | | -17.91% | 235M | | +65.45% | 76.96M |
Heavy Motors & Generators
|