End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
31,150
KRW
|
+0.32%
|
|
0.00%
|
+4.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
234,000
|
169,650
|
187,688
|
258,862
|
181,838
|
290,550
|
Enterprise Value (EV)
1 |
189,038
|
142,126
|
164,450
|
241,138
|
164,800
|
267,319
|
P/E ratio
|
-183
x
|
-37.6
x
|
-14.2
x
|
158
x
|
55.4
x
|
419
x
|
Yield
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
0.96
x
|
1.4
x
|
1.82
x
|
1.27
x
|
2.83
x
|
EV / Revenue
|
0.98
x
|
0.8
x
|
1.23
x
|
1.69
x
|
1.15
x
|
2.6
x
|
EV / EBITDA
|
41.8
x
|
-35.3
x
|
-17
x
|
120
x
|
46.9
x
|
99.4
x
|
EV / FCF
|
-92.3
x
|
-8.07
x
|
39.1
x
|
-36.4
x
|
-486
x
|
37.9
x
|
FCF Yield
|
-1.08%
|
-12.4%
|
2.56%
|
-2.75%
|
-0.21%
|
2.64%
|
Price to Book
|
2.28
x
|
1.76
x
|
2.24
x
|
3.01
x
|
2.02
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
Reference price
2 |
24,000
|
17,400
|
19,250
|
26,550
|
18,650
|
29,800
|
Announcement Date
|
19-03-14
|
20-03-13
|
21-03-18
|
22-03-17
|
23-03-10
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
193,174
|
177,224
|
133,876
|
142,465
|
143,240
|
102,679
|
EBITDA
1 |
4,525
|
-4,031
|
-9,653
|
2,014
|
3,513
|
2,689
|
EBIT
1 |
2,243
|
-6,890
|
-11,962
|
112.1
|
1,794
|
1,136
|
Operating Margin
|
1.16%
|
-3.89%
|
-8.93%
|
0.08%
|
1.25%
|
1.11%
|
Earnings before Tax (EBT)
1 |
2,776
|
-4,121
|
-13,224
|
2,660
|
2,438
|
567.2
|
Net income
1 |
-1,136
|
-4,513
|
-13,226
|
1,634
|
3,282
|
693.5
|
Net margin
|
-0.59%
|
-2.55%
|
-9.88%
|
1.15%
|
2.29%
|
0.68%
|
EPS
2 |
-131.3
|
-462.9
|
-1,356
|
167.6
|
336.6
|
71.13
|
Free Cash Flow
1 |
-2,048
|
-17,611
|
4,207
|
-6,632
|
-339.4
|
7,048
|
FCF margin
|
-1.06%
|
-9.94%
|
3.14%
|
-4.66%
|
-0.24%
|
6.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
262.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,016.28%
|
Dividend per Share
2 |
50.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-13
|
21-03-18
|
22-03-17
|
23-03-10
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,962
|
27,524
|
23,238
|
17,724
|
17,037
|
23,231
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,048
|
-17,611
|
4,207
|
-6,632
|
-339
|
7,048
|
ROE (net income / shareholders' equity)
|
-1.56%
|
-4.53%
|
-14.7%
|
3%
|
3.73%
|
0.77%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-2.55%
|
-4.83%
|
0.05%
|
0.86%
|
0.56%
|
Assets
1 |
-122,304
|
177,197
|
273,934
|
3,124,624
|
382,147
|
123,275
|
Book Value Per Share
2 |
10,541
|
9,889
|
8,601
|
8,829
|
9,222
|
9,226
|
Cash Flow per Share
2 |
4,992
|
3,035
|
2,551
|
1,940
|
1,837
|
2,400
|
Capex
1 |
987
|
1,281
|
536
|
117
|
201
|
826
|
Capex / Sales
|
0.51%
|
0.72%
|
0.4%
|
0.08%
|
0.14%
|
0.8%
|
Announcement Date
|
19-03-14
|
20-03-13
|
21-03-18
|
22-03-17
|
23-03-10
|
24-03-08
|
|
1st Jan change
|
Capi.
|
---|
| +4.53% | 222M | | +5.31% | 15.89B | | +38.46% | 5.61B | | -14.02% | 4.85B | | -7.49% | 4.62B | | +16.99% | 4.46B | | +43.64% | 4.01B | | +14.54% | 3.79B | | +2.27% | 3.37B | | -5.05% | 3.14B |
Industrial Machinery
|