End-of-day quote
Korea S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
6,030
KRW
|
-2.58%
|
|
-2.58%
|
+66.57%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
100,785
|
167,882
|
-
|
-
|
Enterprise Value (EV)
2 |
162
|
197.3
|
180
|
152.2
|
P/E ratio
|
3.3
x
|
5.65
x
|
4.67
x
|
4.39
x
|
Yield
|
2.21%
|
1.99%
|
2.16%
|
2.32%
|
Capitalization / Revenue
|
-
|
0.23
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
-
|
0.27
x
|
0.23
x
|
0.18
x
|
EV / EBITDA
|
2.78
x
|
3.08
x
|
2.58
x
|
2.11
x
|
EV / FCF
|
8.85
x
|
10.4
x
|
-
|
-
|
FCF Yield
|
11.3%
|
9.63%
|
-
|
-
|
Price to Book
|
0.59
x
|
0.82
x
|
0.7
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
27,841
|
27,841
|
-
|
-
|
Reference price
3 |
3,620
|
6,030
|
6,030
|
6,030
|
Announcement Date
|
24-03-21
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
726.1
|
780.2
|
826.5
|
EBITDA
1 |
58.35
|
64.1
|
69.85
|
72.25
|
EBIT
1 |
-
|
37.9
|
43.6
|
46.1
|
Operating Margin
|
-
|
5.22%
|
5.59%
|
5.58%
|
Earnings before Tax (EBT)
1 |
38.46
|
42.2
|
45.7
|
50
|
Net income
1 |
30.54
|
29.7
|
35.8
|
38.35
|
Net margin
|
-
|
4.09%
|
4.59%
|
4.64%
|
EPS
2 |
1,097
|
1,068
|
1,290
|
1,375
|
Free Cash Flow
3 |
18,304
|
19,000
|
-
|
-
|
FCF margin
|
-
|
2,616.72%
|
-
|
-
|
FCF Conversion (EBITDA)
|
31,366.42%
|
29,641.19%
|
-
|
-
|
FCF Conversion (Net income)
|
59,933.2%
|
63,973.06%
|
-
|
-
|
Dividend per Share
2 |
80.00
|
120.0
|
130.0
|
140.0
|
Announcement Date
|
24-03-21
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
177.3
|
183.2
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.932
|
9.7
|
-
|
-
|
Operating Margin
|
4.47%
|
5.29%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10.8
|
12.8
|
6.8
|
10.8
|
Net income
1 |
9.221
|
10.7
|
5.7
|
9
|
Net margin
|
5.2%
|
5.84%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24-05-13
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
61.2
|
29.4
|
12.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
15.7
|
Leverage (Debt/EBITDA)
|
1.048
x
|
0.4587
x
|
0.1732
x
|
-
|
Free Cash Flow
2 |
18,304
|
19,000
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.3%
|
16%
|
16.5%
|
15.2%
|
ROA (Net income/ Total Assets)
|
7.55%
|
8.3%
|
8.4%
|
8.5%
|
Assets
1 |
404.6
|
357.8
|
426.2
|
451.2
|
Book Value Per Share
3 |
6,188
|
7,341
|
8,600
|
9,975
|
Cash Flow per Share
3 |
1,802
|
2,272
|
2,391
|
2,586
|
Capex
1 |
31.9
|
34
|
37
|
38
|
Capex / Sales
|
-
|
4.68%
|
4.74%
|
4.6%
|
Announcement Date
|
24-03-21
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
6,030
KRW Average target price
9,200
KRW Spread / Average Target +52.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +66.57% | 122M | | +13.48% | 37.19B | | +83.36% | 11.95B | | +54.17% | 4.82B | | -15.73% | 2.85B | | +8.16% | 2.8B | | +23.67% | 2.42B | | -7.14% | 2.03B | | +102.87% | 2.13B | | -16.12% | 1.19B |
Engine & Powertrain Systems
|