End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1,190
KRW
|
+9.58%
|
|
+6.73%
|
-22.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,317
|
37,615
|
38,211
|
41,125
|
30,461
|
20,529
|
Enterprise Value (EV)
1 |
4,779
|
29,630
|
30,677
|
71,583
|
69,459
|
62,113
|
P/E ratio
|
9.27
x
|
-10.5
x
|
-4.62
x
|
4.75
x
|
-3.17
x
|
-1.62
x
|
Yield
|
9.39%
|
5.28%
|
5.2%
|
4.86%
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.37
x
|
0.49
x
|
0.44
x
|
0.42
x
|
0.32
x
|
EV / Revenue
|
0.05
x
|
0.29
x
|
0.39
x
|
0.76
x
|
0.95
x
|
0.98
x
|
EV / EBITDA
|
0.68
x
|
15.8
x
|
11.2
x
|
11
x
|
-7.06
x
|
-13
x
|
EV / FCF
|
2.37
x
|
-2.71
x
|
-7.77
x
|
-1.65
x
|
-20.4
x
|
6,405
x
|
FCF Yield
|
42.2%
|
-36.9%
|
-12.9%
|
-60.6%
|
-4.91%
|
0.02%
|
Price to Book
|
0.45
x
|
0.46
x
|
0.52
x
|
0.51
x
|
0.46
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
13,245
|
13,245
|
13,245
|
13,331
|
13,331
|
13,331
|
Reference price
2 |
3,195
|
2,840
|
2,885
|
3,085
|
2,285
|
1,540
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/16/21
|
3/15/22
|
3/13/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100,154
|
100,770
|
78,306
|
93,682
|
73,122
|
63,616
|
EBITDA
1 |
6,978
|
1,871
|
2,746
|
6,487
|
-9,840
|
-4,774
|
EBIT
1 |
2,522
|
-4,129
|
-2,249
|
1,174
|
-15,166
|
-9,536
|
Operating Margin
|
2.52%
|
-4.1%
|
-2.87%
|
1.25%
|
-20.74%
|
-14.99%
|
Earnings before Tax (EBT)
1 |
4,678
|
-4,157
|
-9,274
|
10,464
|
-11,821
|
-15,246
|
Net income
1 |
4,540
|
-3,566
|
-8,260
|
8,644
|
-9,599
|
-12,635
|
Net margin
|
4.53%
|
-3.54%
|
-10.55%
|
9.23%
|
-13.13%
|
-19.86%
|
EPS
2 |
344.6
|
-269.3
|
-624.0
|
650.0
|
-720.0
|
-948.0
|
Free Cash Flow
1 |
2,018
|
-10,926
|
-3,950
|
-43,375
|
-3,412
|
9.697
|
FCF margin
|
2.01%
|
-10.84%
|
-5.04%
|
-46.3%
|
-4.67%
|
0.02%
|
FCF Conversion (EBITDA)
|
28.91%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
44.44%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
300.0
|
150.0
|
150.0
|
150.0
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/16/21
|
3/15/22
|
3/13/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
30,458
|
38,998
|
41,584
|
Net Cash position
1 |
37,538
|
7,985
|
7,534
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.695
x
|
-3.963
x
|
-8.711
x
|
Free Cash Flow
1 |
2,018
|
-10,926
|
-3,950
|
-43,375
|
-3,412
|
9.7
|
ROE (net income / shareholders' equity)
|
4.95%
|
-4.29%
|
-11.2%
|
12.3%
|
-16.3%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-2.17%
|
-1.25%
|
0.58%
|
-6.62%
|
-4.62%
|
Assets
1 |
344,176
|
164,496
|
662,404
|
1,497,530
|
145,015
|
273,319
|
Book Value Per Share
2 |
7,040
|
6,234
|
5,575
|
6,036
|
5,017
|
4,042
|
Cash Flow per Share
2 |
1,184
|
1,053
|
1,120
|
1,158
|
1,554
|
1,248
|
Capex
1 |
3,569
|
9,043
|
13,000
|
39,396
|
3,757
|
458
|
Capex / Sales
|
3.56%
|
8.97%
|
16.6%
|
42.05%
|
5.14%
|
0.72%
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/16/21
|
3/15/22
|
3/13/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.73% | 11.51M | | +14.78% | 87.45B | | +9.79% | 65.02B | | +17.46% | 36.65B | | +18.60% | 32.88B | | +0.64% | 26.09B | | +6.32% | 25.92B | | -2.61% | 25.14B | | +17.32% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|