End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
4,440
KRW
|
+0.34%
|
|
-1.00%
|
-26.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64,922
|
63,206
|
73,359
|
96,525
|
127,986
|
171,601
|
Enterprise Value (EV)
1 |
175,972
|
182,554
|
195,453
|
238,582
|
268,530
|
277,852
|
P/E ratio
|
7.12
x
|
10.3
x
|
6.06
x
|
4.38
x
|
2.62
x
|
3.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.43
x
|
0.38
x
|
0.39
x
|
0.36
x
|
0.45
x
|
EV / Revenue
|
1.17
x
|
1.23
x
|
1.01
x
|
0.96
x
|
0.76
x
|
0.73
x
|
EV / EBITDA
|
5.83
x
|
6.39
x
|
5.76
x
|
4.81
x
|
2.96
x
|
2.92
x
|
EV / FCF
|
24.3
x
|
-28.4
x
|
44.5
x
|
-12.7
x
|
22.6
x
|
25.9
x
|
FCF Yield
|
4.12%
|
-3.52%
|
2.25%
|
-7.89%
|
4.43%
|
3.86%
|
Price to Book
|
0.61
x
|
0.57
x
|
0.6
x
|
0.68
x
|
0.68
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
28,600
|
28,600
|
28,600
|
28,600
|
28,600
|
28,600
|
Reference price
2 |
2,270
|
2,210
|
2,565
|
3,375
|
4,475
|
6,000
|
Announcement Date
|
3/1/19
|
12/31/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150,733
|
148,224
|
192,572
|
248,213
|
355,390
|
382,911
|
EBITDA
1 |
30,205
|
28,561
|
33,960
|
49,579
|
90,719
|
95,145
|
EBIT
1 |
16,484
|
12,088
|
18,614
|
31,201
|
67,735
|
70,661
|
Operating Margin
|
10.94%
|
8.16%
|
9.67%
|
12.57%
|
19.06%
|
18.45%
|
Earnings before Tax (EBT)
1 |
13,191
|
8,428
|
15,574
|
28,373
|
63,871
|
65,072
|
Net income
1 |
10,204
|
6,418
|
12,134
|
22,055
|
48,790
|
50,210
|
Net margin
|
6.77%
|
4.33%
|
6.3%
|
8.89%
|
13.73%
|
13.11%
|
EPS
2 |
319.0
|
215.0
|
423.0
|
771.1
|
1,706
|
1,756
|
Free Cash Flow
1 |
7,246
|
-6,426
|
4,392
|
-18,828
|
11,885
|
10,736
|
FCF margin
|
4.81%
|
-4.34%
|
2.28%
|
-7.59%
|
3.34%
|
2.8%
|
FCF Conversion (EBITDA)
|
23.99%
|
-
|
12.93%
|
-
|
13.1%
|
11.28%
|
FCF Conversion (Net income)
|
71.01%
|
-
|
36.2%
|
-
|
24.36%
|
21.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
12/31/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111,049
|
119,347
|
122,094
|
142,057
|
140,545
|
106,251
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.677
x
|
4.179
x
|
3.595
x
|
2.865
x
|
1.549
x
|
1.117
x
|
Free Cash Flow
1 |
7,246
|
-6,426
|
4,392
|
-18,828
|
11,885
|
10,736
|
ROE (net income / shareholders' equity)
|
9.98%
|
5.91%
|
10.4%
|
16.8%
|
29.6%
|
23.8%
|
ROA (Net income/ Total Assets)
|
4.16%
|
3.01%
|
4.26%
|
6.21%
|
11.5%
|
10.4%
|
Assets
1 |
245,271
|
213,461
|
284,752
|
355,373
|
425,556
|
480,594
|
Book Value Per Share
2 |
3,717
|
3,877
|
4,246
|
4,960
|
6,580
|
8,188
|
Cash Flow per Share
2 |
14.00
|
70.10
|
20.80
|
85.70
|
147.0
|
157.0
|
Capex
1 |
19,312
|
16,780
|
29,344
|
41,535
|
34,336
|
47,264
|
Capex / Sales
|
12.81%
|
11.32%
|
15.24%
|
16.73%
|
9.66%
|
12.34%
|
Announcement Date
|
3/1/19
|
12/31/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.00% | 91.82M | | -2.98% | 40.48B | | +19.82% | 25B | | -5.90% | 21.47B | | +13.35% | 21.04B | | -26.13% | 20.25B | | +6.25% | 20.13B | | +8.71% | 9.62B | | -21.17% | 8.62B | | -15.33% | 8.22B |
Other Steel
|