End-of-day quote
Korea S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
5,210
KRW
|
-1.88%
|
|
-3.87%
|
-11.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
104,585
|
79,274
|
105,685
|
104,874
|
93,419
|
130,796
|
Enterprise Value (EV)
1 |
350,836
|
356,451
|
325,231
|
310,214
|
311,726
|
350,504
|
P/E ratio
|
24.6
x
|
-5.44
x
|
-16.9
x
|
9.32
x
|
4.71
x
|
4.54
x
|
Yield
|
0.96%
|
-
|
-
|
0.87%
|
1%
|
0.84%
|
Capitalization / Revenue
|
0.11
x
|
0.08
x
|
0.11
x
|
0.1
x
|
0.08
x
|
0.09
x
|
EV / Revenue
|
0.37
x
|
0.38
x
|
0.35
x
|
0.3
x
|
0.26
x
|
0.24
x
|
EV / EBITDA
|
5.93
x
|
10.1
x
|
5.25
x
|
4.95
x
|
4.52
x
|
3.51
x
|
EV / FCF
|
30.4
x
|
-15
x
|
10.6
x
|
-13.9
x
|
-9.75
x
|
-10.1
x
|
FCF Yield
|
3.29%
|
-6.65%
|
9.44%
|
-7.19%
|
-10.3%
|
-9.93%
|
Price to Book
|
0.53
x
|
0.41
x
|
0.53
x
|
0.45
x
|
0.35
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
14,327
|
15,304
|
16,436
|
18,176
|
18,684
|
22,094
|
Reference price
2 |
7,300
|
5,180
|
6,430
|
5,770
|
5,000
|
5,920
|
Announcement Date
|
19-03-21
|
20-05-12
|
21-03-23
|
22-03-23
|
23-03-22
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
945,874
|
939,458
|
941,568
|
1,029,815
|
1,199,853
|
1,440,557
|
EBITDA
1 |
59,177
|
35,155
|
61,902
|
62,607
|
69,027
|
99,752
|
EBIT
1 |
14,159
|
-14,008
|
14,353
|
16,605
|
23,970
|
50,217
|
Operating Margin
|
1.5%
|
-1.49%
|
1.52%
|
1.61%
|
2%
|
3.49%
|
Earnings before Tax (EBT)
1 |
9,456
|
-21,862
|
-13,114
|
18,265
|
25,933
|
36,467
|
Net income
1 |
4,039
|
-14,497
|
-6,117
|
12,788
|
21,359
|
29,804
|
Net margin
|
0.43%
|
-1.54%
|
-0.65%
|
1.24%
|
1.78%
|
2.07%
|
EPS
2 |
296.8
|
-953.0
|
-381.0
|
619.0
|
1,062
|
1,303
|
Free Cash Flow
1 |
11,557
|
-23,704
|
30,692
|
-22,319
|
-31,987
|
-34,801
|
FCF margin
|
1.22%
|
-2.52%
|
3.26%
|
-2.17%
|
-2.67%
|
-2.42%
|
FCF Conversion (EBITDA)
|
19.53%
|
-
|
49.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
286.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
-
|
-
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
19-03-21
|
20-05-12
|
21-03-23
|
22-03-23
|
23-03-22
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
246,251
|
277,177
|
219,545
|
205,340
|
218,307
|
219,708
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.161
x
|
7.884
x
|
3.547
x
|
3.28
x
|
3.163
x
|
2.203
x
|
Free Cash Flow
1 |
11,557
|
-23,704
|
30,692
|
-22,319
|
-31,987
|
-34,801
|
ROE (net income / shareholders' equity)
|
2.11%
|
-7.69%
|
-5.65%
|
5.6%
|
8.56%
|
10.5%
|
ROA (Net income/ Total Assets)
|
1.25%
|
-1.21%
|
1.17%
|
1.31%
|
1.81%
|
3.3%
|
Assets
1 |
323,225
|
1,201,852
|
-521,096
|
975,042
|
1,179,257
|
903,070
|
Book Value Per Share
2 |
13,858
|
12,673
|
12,042
|
12,923
|
14,119
|
14,431
|
Cash Flow per Share
2 |
4,668
|
4,270
|
9,276
|
8,143
|
6,268
|
8,728
|
Capex
1 |
43,795
|
47,307
|
42,720
|
57,355
|
95,631
|
135,175
|
Capex / Sales
|
4.63%
|
5.04%
|
4.54%
|
5.57%
|
7.97%
|
9.38%
|
Announcement Date
|
19-03-21
|
20-05-12
|
21-03-23
|
22-03-23
|
23-03-22
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -11.99% | 83.55M | | +18.18% | 38.84B | | +104.01% | 13.44B | | +63.20% | 4.93B | | +11.44% | 2.9B | | -22.95% | 2.58B | | +23.67% | 2.4B | | -12.10% | 1.98B | | +74.36% | 1.82B | | -27.96% | 1.02B |
Engine & Powertrain Systems
|