End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3,200
KRW
|
-0.62%
|
|
+3.90%
|
-11.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,295
|
32,226
|
43,435
|
62,880
|
37,341
|
34,971
|
Enterprise Value (EV)
1 |
13,972
|
22,354
|
32,931
|
51,273
|
29,821
|
26,556
|
P/E ratio
|
35.5
x
|
-32.4
x
|
93.6
x
|
30.2
x
|
183
x
|
68.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.96
x
|
1.32
x
|
1.84
x
|
1.14
x
|
0.96
x
|
EV / Revenue
|
0.35
x
|
0.67
x
|
1
x
|
1.5
x
|
0.91
x
|
0.73
x
|
EV / EBITDA
|
14
x
|
-114
x
|
25.3
x
|
26.9
x
|
23.1
x
|
13.8
x
|
EV / FCF
|
4.01
x
|
-10.4
x
|
38.4
x
|
39.7
x
|
-38
x
|
16.3
x
|
FCF Yield
|
24.9%
|
-9.63%
|
2.6%
|
2.52%
|
-2.63%
|
6.15%
|
Price to Book
|
1.57
x
|
2.06
x
|
2.65
x
|
3.35
x
|
2.19
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
9,341
|
9,341
|
9,341
|
9,674
|
9,674
|
9,674
|
Reference price
2 |
2,815
|
3,450
|
4,650
|
6,500
|
3,860
|
3,615
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,026
|
33,448
|
32,853
|
34,194
|
32,821
|
36,454
|
EBITDA
1 |
1,001
|
-196.3
|
1,302
|
1,909
|
1,291
|
1,918
|
EBIT
1 |
725
|
-1,054
|
409.3
|
1,053
|
136.8
|
643
|
Operating Margin
|
1.81%
|
-3.15%
|
1.25%
|
3.08%
|
0.42%
|
1.76%
|
Earnings before Tax (EBT)
1 |
973.4
|
-856.9
|
595
|
1,182
|
337
|
721.1
|
Net income
1 |
741.7
|
-994.7
|
463.9
|
2,069
|
204.4
|
516
|
Net margin
|
1.85%
|
-2.97%
|
1.41%
|
6.05%
|
0.62%
|
1.42%
|
EPS
2 |
79.40
|
-106.5
|
49.67
|
215.4
|
21.13
|
53.00
|
Free Cash Flow
1 |
3,483
|
-2,152
|
857
|
1,290
|
-785.5
|
1,633
|
FCF margin
|
8.7%
|
-6.43%
|
2.61%
|
3.77%
|
-2.39%
|
4.48%
|
FCF Conversion (EBITDA)
|
347.94%
|
-
|
65.84%
|
67.57%
|
-
|
85.15%
|
FCF Conversion (Net income)
|
469.56%
|
-
|
184.71%
|
62.36%
|
-
|
316.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,322
|
9,872
|
10,504
|
11,608
|
7,521
|
8,415
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,483
|
-2,152
|
857
|
1,290
|
-786
|
1,633
|
ROE (net income / shareholders' equity)
|
4.49%
|
-6.13%
|
2.9%
|
11.8%
|
1.14%
|
3.03%
|
ROA (Net income/ Total Assets)
|
1.74%
|
-2.63%
|
1.06%
|
2.62%
|
0.34%
|
1.65%
|
Assets
1 |
42,661
|
37,881
|
43,715
|
78,939
|
60,183
|
31,310
|
Book Value Per Share
2 |
1,796
|
1,676
|
1,752
|
1,942
|
1,764
|
1,716
|
Cash Flow per Share
2 |
1,319
|
787.0
|
1,213
|
1,108
|
734.0
|
760.0
|
Capex
1 |
404
|
224
|
83.1
|
591
|
1,145
|
914
|
Capex / Sales
|
1.01%
|
0.67%
|
0.25%
|
1.73%
|
3.49%
|
2.51%
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -11.48% | 22.6M | | +6.59% | 1.42B | | +5.43% | 1.18B | | +2.63% | 928M | | +52.93% | 362M | | -38.99% | 286M | | +8.02% | 193M | | +7.09% | 187M | | -8.05% | 86.38M | | +33.86% | 64.32M |
Maintenance & Repair Services
|