End-of-day quote
Korea S.E.
18:00:00 2024-06-16 EDT
|
5-day change
|
1st Jan Change
|
3,165
KRW
|
-0.63%
|
|
-1.86%
|
-19.16%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,298
|
30,174
|
25,077
|
Enterprise Value (EV)
1 |
40,095
|
45,463
|
74,659
|
P/E ratio
|
26.9
x
|
27
x
|
-4.88
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.51
x
|
0.47
x
|
EV / Revenue
|
0.73
x
|
0.77
x
|
1.39
x
|
EV / EBITDA
|
22.5
x
|
33.1
x
|
-13.2
x
|
EV / FCF
|
-
|
-35,164,047
x
|
-2,245,418
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
1.2
x
|
1.13
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
6,247
|
6,247
|
6,405
|
Reference price
2 |
4,850
|
4,830
|
3,915
|
Announcement Date
|
3/17/23
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
54,586
|
59,140
|
53,679
|
EBITDA
1 |
1,781
|
1,375
|
-5,647
|
EBIT
1 |
1,116
|
585.2
|
-7,044
|
Operating Margin
|
2.04%
|
0.99%
|
-13.12%
|
Earnings before Tax (EBT)
1 |
1,156
|
43.8
|
-7,016
|
Net income
1 |
1,156
|
1,146
|
-5,140
|
Net margin
|
2.12%
|
1.94%
|
-9.57%
|
EPS
2 |
180.5
|
178.9
|
-802.4
|
Free Cash Flow
|
-
|
-1,293
|
-33,250
|
FCF margin
|
-
|
-2.19%
|
-61.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/17/23
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,797
|
15,290
|
49,582
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.5
x
|
11.12
x
|
-8.78
x
|
Free Cash Flow
|
-
|
-1,293
|
-33,250
|
ROE (net income / shareholders' equity)
|
-
|
4.29%
|
-20.8%
|
ROA (Net income/ Total Assets)
|
-
|
0.62%
|
-5.15%
|
Assets
1 |
-
|
185,936
|
99,785
|
Book Value Per Share
2 |
4,054
|
4,287
|
3,427
|
Cash Flow per Share
2 |
289.0
|
1,545
|
358.0
|
Capex
1 |
5,033
|
19,004
|
26,062
|
Capex / Sales
|
9.22%
|
32.13%
|
48.55%
|
Announcement Date
|
3/17/23
|
3/17/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.16% | 14.74M | | +4.46% | 26.78B | | +9.44% | 20.34B | | +40.68% | 12.85B | | -13.15% | 10.95B | | -0.43% | 9.97B | | +38.61% | 9.57B | | -2.74% | 8.95B | | +42.00% | 8.01B | | -11.84% | 7.44B |
Iron, Steel Mills & Foundries
|