End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
2,820
KRW
|
-1.40%
|
|
-2.42%
|
+1.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,000
|
80,811
|
94,331
|
85,420
|
Enterprise Value (EV)
1 |
4,526
|
75,755
|
111,908
|
90,245
|
P/E ratio
|
13.4
x
|
-11.5
x
|
39
x
|
22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
1.93
x
|
1.45
x
|
1.61
x
|
EV / Revenue
|
0.12
x
|
1.81
x
|
1.72
x
|
1.7
x
|
EV / EBITDA
|
0.94
x
|
20.9
x
|
23.1
x
|
14.5
x
|
EV / FCF
|
-
|
-9,549,690
x
|
-4,926,310
x
|
9,321,193
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.54
x
|
2.61
x
|
2.81
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
4,390
|
30,727
|
30,727
|
30,727
|
Reference price
2 |
2,050
|
2,630
|
3,070
|
2,780
|
Announcement Date
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,109
|
41,895
|
65,037
|
52,972
|
EBITDA
1 |
4,837
|
3,626
|
4,845
|
6,209
|
EBIT
1 |
4,710
|
2,850
|
3,229
|
5,293
|
Operating Margin
|
12.69%
|
6.8%
|
4.96%
|
9.99%
|
Earnings before Tax (EBT)
1 |
4,534
|
-4,610
|
3,569
|
5,897
|
Net income
1 |
3,655
|
-6,451
|
2,416
|
3,841
|
Net margin
|
9.85%
|
-15.4%
|
3.71%
|
7.25%
|
EPS
2 |
153.5
|
-228.0
|
78.63
|
125.0
|
Free Cash Flow
|
-
|
-7,933
|
-22,716
|
9,682
|
FCF margin
|
-
|
-18.93%
|
-34.93%
|
18.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
155.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
252.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
17,577
|
4,825
|
Net Cash position
1 |
4,473
|
5,056
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.628
x
|
0.777
x
|
Free Cash Flow
|
-
|
-7,933
|
-22,716
|
9,682
|
ROE (net income / shareholders' equity)
|
-
|
-15%
|
5.55%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
3.17%
|
2.14%
|
3.17%
|
Assets
1 |
-
|
-203,495
|
113,083
|
121,052
|
Book Value Per Share
2 |
3,797
|
1,007
|
1,091
|
1,237
|
Cash Flow per Share
2 |
2,464
|
317.0
|
199.0
|
581.0
|
Capex
1 |
70.2
|
2,078
|
19,120
|
113
|
Capex / Sales
|
0.19%
|
4.96%
|
29.4%
|
0.21%
|
Announcement Date
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.44% | 62.66M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.67% | 4.93B | | +25.78% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +44.69% | 3.9B | | +10.00% | 3.87B | | +2.03% | 3.36B |
Industrial Machinery
|