End-of-day quote
Korea S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
17,790
KRW
|
-1.06%
|
|
-8.77%
|
+21.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
140,430
|
142,517
|
155,968
|
256,110
|
161,558
|
221,906
|
Enterprise Value (EV)
1 |
201,881
|
187,571
|
163,697
|
267,558
|
326,489
|
345,025
|
P/E ratio
|
6.96
x
|
6.33
x
|
6.4
x
|
3.61
x
|
6.08
x
|
-7.4
x
|
Yield
|
1.12%
|
1.11%
|
1.01%
|
0.61%
|
0.97%
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.19
x
|
0.23
x
|
0.3
x
|
0.13
x
|
0.21
x
|
EV / Revenue
|
0.28
x
|
0.26
x
|
0.24
x
|
0.31
x
|
0.25
x
|
0.33
x
|
EV / EBITDA
|
3.81
x
|
3.63
x
|
3.33
x
|
2.53
x
|
6.49
x
|
-20.7
x
|
EV / FCF
|
-7.75
x
|
9.96
x
|
7.11
x
|
-32
x
|
-3.93
x
|
5.89
x
|
FCF Yield
|
-12.9%
|
10%
|
14.1%
|
-3.13%
|
-25.4%
|
17%
|
Price to Book
|
0
x
|
0.34
x
|
0.35
x
|
0.5
x
|
0.3
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
15,189
|
15,189
|
15,189
|
15,189
|
15,189
|
15,189
|
Reference price
2 |
8,900
|
9,010
|
9,870
|
16,450
|
10,350
|
14,610
|
Announcement Date
|
19-03-07
|
20-03-17
|
21-03-17
|
22-03-14
|
23-03-14
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
712,682
|
733,255
|
680,243
|
855,704
|
1,281,157
|
1,045,306
|
EBITDA
1 |
52,920
|
51,639
|
49,103
|
105,761
|
50,300
|
-16,704
|
EBIT
1 |
35,025
|
36,519
|
33,402
|
89,667
|
33,466
|
-35,228
|
Operating Margin
|
4.91%
|
4.98%
|
4.91%
|
10.48%
|
2.61%
|
-3.37%
|
Earnings before Tax (EBT)
1 |
27,492
|
28,490
|
31,034
|
96,862
|
33,049
|
-38,752
|
Net income
1 |
19,441
|
21,775
|
23,599
|
69,792
|
26,053
|
-30,200
|
Net margin
|
2.73%
|
2.97%
|
3.47%
|
8.16%
|
2.03%
|
-2.89%
|
EPS
2 |
1,280
|
1,423
|
1,542
|
4,561
|
1,703
|
-1,974
|
Free Cash Flow
1 |
-26,041
|
18,833
|
23,020
|
-8,371
|
-83,058
|
58,599
|
FCF margin
|
-3.65%
|
2.57%
|
3.38%
|
-0.98%
|
-6.48%
|
5.61%
|
FCF Conversion (EBITDA)
|
-
|
36.47%
|
46.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.49%
|
97.55%
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
100.0
|
100.0
|
-
|
Announcement Date
|
19-03-07
|
20-03-17
|
21-03-17
|
22-03-14
|
23-03-14
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
61,451
|
45,054
|
7,729
|
11,448
|
164,931
|
123,118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.161
x
|
0.8725
x
|
0.1574
x
|
0.1082
x
|
3.279
x
|
-7.37
x
|
Free Cash Flow
1 |
-26,041
|
18,833
|
23,020
|
-8,371
|
-83,058
|
58,599
|
ROE (net income / shareholders' equity)
|
5.2%
|
5.55%
|
5.68%
|
15.1%
|
5.1%
|
-5.93%
|
ROA (Net income/ Total Assets)
|
3.68%
|
3.76%
|
3.32%
|
7.91%
|
2.57%
|
-2.67%
|
Assets
1 |
528,502
|
579,228
|
710,542
|
882,499
|
1,013,010
|
1,131,899
|
Book Value Per Share
2 |
3,477,642
|
26,531
|
28,211
|
32,770
|
34,554
|
32,515
|
Cash Flow per Share
2 |
443,278
|
3,044
|
2,611
|
3,066
|
3,522
|
3,324
|
Capex
1 |
25,256
|
18,578
|
21,110
|
19,566
|
19,785
|
9,718
|
Capex / Sales
|
3.54%
|
2.53%
|
3.1%
|
2.29%
|
1.54%
|
0.93%
|
Announcement Date
|
19-03-07
|
20-03-17
|
21-03-17
|
22-03-14
|
23-03-14
|
24-03-18
|
|
1st Jan change
|
Capi.
|
---|
| +21.77% | 194M | | +6.29% | 27.24B | | +44.00% | 13.15B | | -12.59% | 11.12B | | +41.41% | 9.76B | | +0.64% | 9.82B | | -4.11% | 8.75B | | +38.28% | 7.79B | | -13.52% | 7.21B | | -14.44% | 5.83B |
Iron, Steel Mills & Foundries
|