End-of-day quote
Korea S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
5,020
KRW
|
-0.99%
|
|
-2.71%
|
-5.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64,137
|
58,902
|
56,629
|
82,635
|
104,599
|
86,362
|
Enterprise Value (EV)
1 |
6,065
|
-5,182
|
-3,265
|
11,318
|
28,840
|
22,734
|
P/E ratio
|
12.2
x
|
13.4
x
|
20.3
x
|
8.08
x
|
19
x
|
19
x
|
Yield
|
2.62%
|
2.81%
|
2.86%
|
2.35%
|
1.9%
|
2.44%
|
Capitalization / Revenue
|
0.33
x
|
0.34
x
|
0.32
x
|
0.35
x
|
0.43
x
|
0.38
x
|
EV / Revenue
|
0.03
x
|
-0.03
x
|
-0.02
x
|
0.05
x
|
0.12
x
|
0.1
x
|
EV / EBITDA
|
2.53
x
|
-1.67
x
|
-0.77
x
|
1.12
x
|
4.82
x
|
3.85
x
|
EV / FCF
|
0.56
x
|
-1.61
x
|
-3.29
x
|
1.32
x
|
7.88
x
|
-1.68
x
|
FCF Yield
|
180%
|
-62.1%
|
-30.4%
|
75.6%
|
12.7%
|
-59.6%
|
Price to Book
|
0.58
x
|
0.53
x
|
0.51
x
|
0.69
x
|
0.82
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
16,834
|
16,569
|
16,203
|
16,203
|
16,603
|
16,203
|
Reference price
2 |
3,810
|
3,555
|
3,495
|
5,100
|
6,300
|
5,330
|
Announcement Date
|
19-03-15
|
20-03-13
|
21-03-15
|
22-03-21
|
23-03-20
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
195,048
|
171,338
|
175,181
|
236,220
|
244,221
|
225,363
|
EBITDA
1 |
2,399
|
3,107
|
4,245
|
10,088
|
5,982
|
5,904
|
EBIT
1 |
1,498
|
2,158
|
3,151
|
9,069
|
4,891
|
4,784
|
Operating Margin
|
0.77%
|
1.26%
|
1.8%
|
3.84%
|
2%
|
2.12%
|
Earnings before Tax (EBT)
1 |
6,806
|
5,851
|
3,805
|
12,879
|
7,826
|
5,905
|
Net income
1 |
5,277
|
4,402
|
2,808
|
10,225
|
5,466
|
4,552
|
Net margin
|
2.71%
|
2.57%
|
1.6%
|
4.33%
|
2.24%
|
2.02%
|
EPS
2 |
312.6
|
265.1
|
172.4
|
631.0
|
332.1
|
280.9
|
Free Cash Flow
1 |
10,891
|
3,217
|
990.9
|
8,555
|
3,660
|
-13,550
|
FCF margin
|
5.58%
|
1.88%
|
0.57%
|
3.62%
|
1.5%
|
-6.01%
|
FCF Conversion (EBITDA)
|
454.04%
|
103.53%
|
23.34%
|
84.81%
|
61.18%
|
-
|
FCF Conversion (Net income)
|
206.4%
|
73.08%
|
35.28%
|
83.67%
|
66.95%
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
120.0
|
120.0
|
130.0
|
Announcement Date
|
19-03-15
|
20-03-13
|
21-03-15
|
22-03-21
|
23-03-20
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58,072
|
64,084
|
59,894
|
71,317
|
75,758
|
63,628
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,891
|
3,217
|
991
|
8,555
|
3,660
|
-13,550
|
ROE (net income / shareholders' equity)
|
4.86%
|
4.01%
|
2.58%
|
8.85%
|
4.42%
|
3.6%
|
ROA (Net income/ Total Assets)
|
0.71%
|
1%
|
1.43%
|
3.91%
|
1.97%
|
1.92%
|
Assets
1 |
742,290
|
440,563
|
196,338
|
261,250
|
277,876
|
237,219
|
Book Value Per Share
2 |
6,550
|
6,669
|
6,864
|
7,407
|
7,727
|
7,818
|
Cash Flow per Share
2 |
801.0
|
1,136
|
1,328
|
2,530
|
2,249
|
1,602
|
Capex
1 |
2,220
|
424
|
1,391
|
356
|
440
|
314
|
Capex / Sales
|
1.14%
|
0.25%
|
0.79%
|
0.15%
|
0.18%
|
0.14%
|
Announcement Date
|
19-03-15
|
20-03-13
|
21-03-15
|
22-03-21
|
23-03-20
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -5.82% | 58.46M | | -22.21% | 1.99B | | -10.21% | 1.61B | | -17.35% | 1.22B | | -3.29% | 1.2B | | -17.72% | 981M | | -10.82% | 865M | | -.--% | 733M | | -8.99% | 610M | | +5.22% | 571M |
Metallic Rolling & Drawing Products
|