End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
9,450
KRW
|
-1.25%
|
|
-8.07%
|
+43.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
217,741
|
301,063
|
356,304
|
258,520
|
279,321
|
401,152
|
-
|
-
|
Enterprise Value (EV)
1 |
217,454
|
301,063
|
355,971
|
258,520
|
279,321
|
401,152
|
401,152
|
401,152
|
P/E ratio
|
11.4
x
|
-35.5
x
|
3.18
x
|
-
|
3.75
x
|
13
x
|
10
x
|
10.8
x
|
Yield
|
4.23%
|
3.06%
|
3.23%
|
-
|
6.08%
|
4.23%
|
4.23%
|
4.23%
|
Capitalization / Revenue
|
0.3
x
|
0.48
x
|
0.4
x
|
0.24
x
|
0.31
x
|
0.66
x
|
0.57
x
|
0.53
x
|
EV / Revenue
|
0.3
x
|
0.48
x
|
0.4
x
|
0.24
x
|
0.31
x
|
0.66
x
|
0.57
x
|
0.53
x
|
EV / EBITDA
|
7.75
x
|
6.41
x
|
3.09
x
|
-
|
2.84
x
|
13.6
x
|
9.33
x
|
5.5
x
|
EV / FCF
|
-13.8
x
|
-
|
8.92
x
|
-
|
4.57
x
|
8.91
x
|
6.92
x
|
-
|
FCF Yield
|
-7.23%
|
-
|
11.2%
|
-
|
21.9%
|
11.2%
|
14.5%
|
-
|
Price to Book
|
0.3
x
|
0.43
x
|
0.43
x
|
-
|
0.3
x
|
0.45
x
|
0.44
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
46,034
|
46,034
|
46,034
|
42,450
|
42,450
|
42,450
|
-
|
-
|
Reference price
2 |
4,730
|
6,540
|
7,740
|
6,090
|
6,580
|
9,450
|
9,450
|
9,450
|
Announcement Date
|
2/10/20
|
2/3/21
|
2/7/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
719.1
|
633.4
|
886.7
|
1,064
|
905.1
|
608.2
|
707.9
|
752
|
EBITDA
1 |
28.1
|
46.94
|
115.4
|
-
|
98.42
|
29.5
|
43
|
73
|
EBIT
1 |
12.21
|
35.11
|
103.3
|
-
|
86.55
|
18.1
|
32.1
|
36
|
Operating Margin
|
1.7%
|
5.54%
|
11.65%
|
-
|
9.56%
|
2.98%
|
4.53%
|
4.79%
|
Earnings before Tax (EBT)
1 |
24.98
|
4.25
|
126.7
|
-
|
91.02
|
40.5
|
53
|
49
|
Net income
1 |
18.98
|
-8.461
|
97.25
|
79.79
|
68.18
|
30.9
|
39.75
|
37
|
Net margin
|
2.64%
|
-1.34%
|
10.97%
|
7.5%
|
7.53%
|
5.08%
|
5.62%
|
4.92%
|
EPS
2 |
415.0
|
-184.0
|
2,435
|
-
|
1,756
|
725.0
|
941.5
|
878.0
|
Free Cash Flow
3 |
-15,739
|
-
|
39,932
|
-
|
61,124
|
45,000
|
58,000
|
-
|
FCF margin
|
-2,188.72%
|
-
|
4,503.73%
|
-
|
6,753.28%
|
7,398.27%
|
8,193.25%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
34,608.69%
|
-
|
62,105.28%
|
152,542.37%
|
134,883.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
41,060.89%
|
-
|
89,650.95%
|
145,631.07%
|
145,911.95%
|
-
|
Dividend per Share
2 |
200.0
|
200.0
|
250.0
|
-
|
400.0
|
400.0
|
400.0
|
400.0
|
Announcement Date
|
2/10/20
|
2/3/21
|
2/7/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
267.1
|
240.9
|
233
|
252.5
|
203.2
|
216.5
|
148
|
158.7
|
143
|
158
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
27.74
|
-
|
16.93
|
33.07
|
19.5
|
17.05
|
1.055
|
5.95
|
3.9
|
6.7
|
Operating Margin
|
10.39%
|
-
|
7.27%
|
13.1%
|
9.6%
|
7.88%
|
0.71%
|
3.75%
|
2.73%
|
4.24%
|
Earnings before Tax (EBT)
1 |
38.2
|
-
|
18.78
|
39.83
|
22.28
|
10.13
|
7.95
|
7
|
1
|
22
|
Net income
1 |
28.33
|
-
|
14.61
|
30.76
|
17.28
|
5.531
|
6.019
|
7.4
|
4.25
|
13.25
|
Net margin
|
10.61%
|
-
|
6.27%
|
12.18%
|
8.51%
|
2.55%
|
4.07%
|
4.66%
|
2.97%
|
8.38%
|
EPS
|
-
|
588.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/22
|
5/16/22
|
5/15/23
|
8/14/23
|
11/14/23
|
3/14/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
287
|
-
|
333
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15,739
|
-
|
39,932
|
-
|
61,124
|
45,000
|
58,000
|
-
|
ROE (net income / shareholders' equity)
|
2.63%
|
-1.19%
|
13.7%
|
-
|
8.26%
|
3.55%
|
4.55%
|
4.2%
|
ROA (Net income/ Total Assets)
|
2.13%
|
-0.97%
|
10.9%
|
-
|
7.1%
|
3.15%
|
4%
|
3.7%
|
Assets
2 |
891.1
|
871
|
888.7
|
-
|
960.5
|
981
|
993.8
|
1,000
|
Book Value Per Share
3 |
15,748
|
15,152
|
18,086
|
-
|
21,938
|
20,799
|
21,388
|
21,310
|
Cash Flow per Share
3 |
-
|
-
|
-
|
-
|
1,675
|
1,027
|
1,351
|
-
|
Capex
2 |
30
|
9.21
|
12.1
|
-
|
3.91
|
4
|
4
|
4
|
Capex / Sales
|
4.17%
|
1.45%
|
1.37%
|
-
|
0.43%
|
0.66%
|
0.57%
|
0.53%
|
Announcement Date
|
2/10/20
|
2/3/21
|
2/7/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW |
1st Jan change
|
Capi.
|
---|
| +43.62% | 291M | | -9.17% | 37.9B | | +24.73% | 26.06B | | +9.65% | 20.35B | | -27.33% | 19.99B | | -16.77% | 18.76B | | +5.85% | 9.15B | | -22.30% | 8.5B | | -.--% | 7.98B | | +20.22% | 7.37B |
Other Steel
|