End-of-day quote
Korea S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
4,660
KRW
|
+0.76%
|
|
+2.19%
|
+7.87%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120,062
|
117,771
|
71,299
|
55,002
|
Enterprise Value (EV)
1 |
66,293
|
113,150
|
84,558
|
83,916
|
P/E ratio
|
-116
x
|
-36.5
x
|
-11.5
x
|
26.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.52
x
|
0.3
x
|
0.25
x
|
EV / Revenue
|
0.36
x
|
0.5
x
|
0.35
x
|
0.39
x
|
EV / EBITDA
|
8.89
x
|
4.86
x
|
24
x
|
5.77
x
|
EV / FCF
|
-
|
-4,377,230
x
|
-9,394,676
x
|
-6,044,154
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.43
x
|
0.43
x
|
0.27
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
12,732
|
12,732
|
12,732
|
12,732
|
Reference price
2 |
9,430
|
9,250
|
5,600
|
4,320
|
Announcement Date
|
3/21/22
|
3/21/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
186,071
|
226,606
|
241,241
|
216,448
|
EBITDA
1 |
7,459
|
23,271
|
3,526
|
14,540
|
EBIT
1 |
-257.7
|
13,579
|
-6,978
|
5,170
|
Operating Margin
|
-0.14%
|
5.99%
|
-2.89%
|
2.39%
|
Earnings before Tax (EBT)
1 |
-983.3
|
655.1
|
-8,058
|
2,376
|
Net income
1 |
-1,036
|
-3,227
|
-6,185
|
2,042
|
Net margin
|
-0.56%
|
-1.42%
|
-2.56%
|
0.94%
|
EPS
2 |
-81.33
|
-253.5
|
-485.8
|
160.3
|
Free Cash Flow
|
-
|
-25,850
|
-9,001
|
-13,884
|
FCF margin
|
-
|
-11.41%
|
-3.73%
|
-6.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
3/21/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
13,259
|
28,914
|
Net Cash position
1 |
53,769
|
4,620
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.76
x
|
1.989
x
|
Free Cash Flow
|
-
|
-25,850
|
-9,001
|
-13,884
|
ROE (net income / shareholders' equity)
|
-
|
-1.11%
|
-2.15%
|
0.77%
|
ROA (Net income/ Total Assets)
|
-
|
2.5%
|
-1.14%
|
0.84%
|
Assets
1 |
-
|
-128,965
|
541,273
|
242,115
|
Book Value Per Share
2 |
21,785
|
21,552
|
21,073
|
21,133
|
Cash Flow per Share
2 |
4,389
|
1,325
|
3,739
|
767.0
|
Capex
1 |
13,074
|
12,384
|
15,510
|
16,149
|
Capex / Sales
|
7.03%
|
5.47%
|
6.43%
|
7.46%
|
Announcement Date
|
3/21/22
|
3/21/22
|
3/21/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.87% | 43.51M | | +0.64% | 42.25B | | +18.92% | 24.78B | | -19.42% | 22.51B | | +14.72% | 21.52B | | +0.40% | 19.73B | | +3.41% | 9.51B | | -22.10% | 8.6B | | -13.17% | 8.5B | | +32.31% | 8.24B |
Other Steel
|