End-of-day quote
Korea S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
22,300
KRW
|
-2.19%
|
|
-7.28%
|
-18.61%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
864,902
|
708,522
|
708,522
|
-
|
Enterprise Value (EV)
2 |
864.9
|
718.1
|
779.5
|
747
|
P/E ratio
|
-99.6
x
|
-
|
139
x
|
37.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
6.19
x
|
7.23
x
|
4.82
x
|
EV / Revenue
|
12.8
x
|
6.27
x
|
7.95
x
|
5.08
x
|
EV / EBITDA
|
-
|
38.4
x
|
48.7
x
|
31.1
x
|
EV / FCF
|
-
|
-12.2
x
|
-12.8
x
|
299
x
|
FCF Yield
|
-
|
-8.19%
|
-7.83%
|
0.33%
|
Price to Book
|
-
|
5.23
x
|
4.39
x
|
3.86
x
|
Nbr of stocks (in thousands)
|
31,566
|
31,772
|
31,772
|
-
|
Reference price
3 |
27,400
|
22,300
|
22,300
|
22,300
|
Announcement Date
|
3/21/23
|
3/20/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
67.66
|
114.5
|
98
|
147
|
EBITDA
1 |
-
|
18.71
|
16
|
24
|
EBIT
1 |
-
|
12.02
|
10.4
|
22
|
Operating Margin
|
-
|
10.5%
|
10.61%
|
14.97%
|
Earnings before Tax (EBT)
|
-
|
-
|
6
|
21
|
Net income
|
-
|
-
|
5
|
18.5
|
Net margin
|
-
|
-
|
5.1%
|
12.59%
|
EPS
|
-275.0
|
-
|
160.0
|
593.0
|
Free Cash Flow
2 |
-
|
-58,835
|
-61,000
|
2,500
|
FCF margin
|
-
|
-51,386.66%
|
-62,244.9%
|
1,700.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
10,416.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
13,513.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/23
|
3/20/24
|
-
|
-
|
1KRW in Billions2KRW in Million Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
9.55
|
71
|
38.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5102
x
|
4.438
x
|
1.604
x
|
Free Cash Flow
2 |
-
|
-58,835
|
-61,000
|
2,500
|
ROE (net income / shareholders' equity)
|
-
|
18%
|
10.3%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.4%
|
7%
|
8.2%
|
Assets
|
-
|
-
|
71.43
|
225.6
|
Book Value Per Share
3 |
-
|
4,266
|
5,085
|
5,772
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
86.5
|
38
|
45
|
Capex / Sales
|
-
|
75.52%
|
38.78%
|
30.61%
|
Announcement Date
|
3/21/23
|
3/20/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
22,300
KRW Average target price
31,800
KRW Spread / Average Target +42.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.61% | 510M | | +14.29% | 87.45B | | +9.43% | 64.81B | | +20.11% | 37.47B | | +21.26% | 33.62B | | -0.04% | 25.91B | | -0.87% | 25.73B | | +18.65% | 25.08B | | +1.21% | 24.88B | | -1.02% | 21.63B |
Other Industrial Machinery & Equipment
|