End-of-day quote
Korea S.E.
18:00:00 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
1,936
KRW
|
+2.49%
|
|
-12.00%
|
+13.48%
|
07-04 |
KOREA CEMENT co., Ltd cancelled the acquisition of Gyeongju Business-Site Operation Business of Blue One Co. Ltd from Blue One Co. Ltd.
|
CI
| 06-18 |
KOREA CEMENT co., Ltd announced that it expects to receive KRW 49.999993472 billion in funding from Gangdong Ascon Co., Ltd., Mirae Corporation, Gangdong Remicon Co., Ltd., Kangdong Concrete Co., Ltd., Kangdong Co., Ltd., Goryeo Remicon Co.,Ltd and another investor
|
CI
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
82,988
|
98,338
|
96,899
|
123,123
|
76,112
|
54,558
|
Enterprise Value (EV)
1 |
88,117
|
105,973
|
90,049
|
101,600
|
69,957
|
52,402
|
P/E ratio
|
17.4
x
|
29
x
|
21.8
x
|
26.5
x
|
-9.81
x
|
-3.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.39
x
|
1.38
x
|
1.87
x
|
1.09
x
|
1.08
x
|
EV / Revenue
|
1.03
x
|
1.49
x
|
1.28
x
|
1.55
x
|
1
x
|
1.04
x
|
EV / EBITDA
|
13.9
x
|
54
x
|
13.5
x
|
17.3
x
|
-6.74
x
|
-3.57
x
|
EV / FCF
|
-288
x
|
-29.4
x
|
10.7
x
|
27.9
x
|
-3
x
|
-9.62
x
|
FCF Yield
|
-0.35%
|
-3.4%
|
9.37%
|
3.59%
|
-33.4%
|
-10.4%
|
Price to Book
|
0.96
x
|
1.11
x
|
1.05
x
|
1.05
x
|
0.7
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
31,980
|
31,980
|
31,980
|
31,980
|
31,980
|
31,980
|
Reference price
2 |
2,595
|
3,075
|
3,030
|
3,850
|
2,380
|
1,706
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85,776
|
70,922
|
70,183
|
65,673
|
69,905
|
50,523
|
EBITDA
1 |
6,329
|
1,961
|
6,669
|
5,881
|
-10,384
|
-14,668
|
EBIT
1 |
3,835
|
-454.2
|
4,281
|
3,698
|
-12,631
|
-17,210
|
Operating Margin
|
4.47%
|
-0.64%
|
6.1%
|
5.63%
|
-18.07%
|
-34.06%
|
Earnings before Tax (EBT)
1 |
6,293
|
3,678
|
6,016
|
6,067
|
-9,754
|
-19,520
|
Net income
1 |
4,646
|
3,396
|
4,445
|
4,639
|
-7,761
|
-15,840
|
Net margin
|
5.42%
|
4.79%
|
6.33%
|
7.06%
|
-11.1%
|
-31.35%
|
EPS
2 |
149.3
|
106.2
|
139.0
|
145.1
|
-242.7
|
-495.3
|
Free Cash Flow
1 |
-306
|
-3,599
|
8,435
|
3,643
|
-23,350
|
-5,447
|
FCF margin
|
-0.36%
|
-5.07%
|
12.02%
|
5.55%
|
-33.4%
|
-10.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
126.47%
|
61.95%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
189.74%
|
78.54%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,129
|
7,634
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
6,850
|
21,523
|
6,155
|
2,156
|
Leverage (Debt/EBITDA)
|
0.8104
x
|
3.893
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-306
|
-3,599
|
8,435
|
3,643
|
-23,350
|
-5,447
|
ROE (net income / shareholders' equity)
|
5.67%
|
3.01%
|
5%
|
4.43%
|
-6.85%
|
-15.7%
|
ROA (Net income/ Total Assets)
|
1.97%
|
-0.22%
|
2.21%
|
1.76%
|
-5.56%
|
-8.55%
|
Assets
1 |
235,939
|
-1,523,069
|
201,350
|
263,075
|
139,573
|
185,346
|
Book Value Per Share
2 |
2,705
|
2,766
|
2,888
|
3,663
|
3,419
|
2,883
|
Cash Flow per Share
2 |
29.90
|
139.0
|
258.0
|
89.40
|
118.0
|
266.0
|
Capex
1 |
1,880
|
3,806
|
2,931
|
6,484
|
9,444
|
15,138
|
Capex / Sales
|
2.19%
|
5.37%
|
4.18%
|
9.87%
|
13.51%
|
29.96%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.48% | 83.28M | | +27.29% | 52.63B | | +10.31% | 16.98B | | -10.71% | 14.69B | | -2.61% | 11.92B | | +19.29% | 7.89B | | -2.01% | 7.88B | | +37.40% | 7.53B | | +105.28% | 7.02B | | +22.82% | 6.06B |
Cement & Concrete Manufacturing
|