End-of-day quote
Korea S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
20,150
KRW
|
+1.77%
|
|
+2.91%
|
+20.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126,714
|
185,813
|
224,048
|
238,573
|
Enterprise Value (EV)
1 |
-17,029
|
146,068
|
155,734
|
79,897
|
P/E ratio
|
149
x
|
5.69
x
|
3.83
x
|
1.97
x
|
Yield
|
-
|
0.72%
|
0.6%
|
1.8%
|
Capitalization / Revenue
|
1.09
x
|
0.89
x
|
0.66
x
|
0.54
x
|
EV / Revenue
|
-0.15
x
|
0.7
x
|
0.46
x
|
0.18
x
|
EV / EBITDA
|
-1.55
x
|
3.88
x
|
1.18
x
|
0.38
x
|
EV / FCF
|
-
|
100,745,459
x
|
1,535,834
x
|
678,515
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
0.3
x
|
0.48
x
|
0.5
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
14,700
|
13,416
|
13,416
|
14,294
|
Reference price
2 |
8,620
|
13,850
|
16,700
|
16,690
|
Announcement Date
|
3/23/22
|
3/23/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
116,454
|
209,928
|
337,691
|
439,387
|
EBITDA
1 |
11,014
|
37,615
|
131,976
|
210,228
|
EBIT
1 |
-12,651
|
3,709
|
68,097
|
124,135
|
Operating Margin
|
-10.86%
|
1.77%
|
20.17%
|
28.25%
|
Earnings before Tax (EBT)
1 |
1,231
|
33,696
|
74,845
|
137,144
|
Net income
1 |
705.5
|
30,279
|
58,543
|
119,380
|
Net margin
|
0.61%
|
14.42%
|
17.34%
|
27.17%
|
EPS
2 |
57.78
|
2,432
|
4,364
|
8,474
|
Free Cash Flow
|
-
|
1,450
|
101,400
|
117,753
|
FCF margin
|
-
|
0.69%
|
30.03%
|
26.8%
|
FCF Conversion (EBITDA)
|
-
|
3.85%
|
76.83%
|
56.01%
|
FCF Conversion (Net income)
|
-
|
4.79%
|
173.21%
|
98.64%
|
Dividend per Share
|
-
|
100.0
|
100.0
|
300.0
|
Announcement Date
|
3/23/22
|
3/23/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
143,743
|
39,745
|
68,314
|
158,676
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,450
|
101,400
|
117,753
|
ROE (net income / shareholders' equity)
|
-
|
8.3%
|
14%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-
|
0.49%
|
7.08%
|
11.1%
|
Assets
1 |
-
|
6,166,741
|
826,344
|
1,071,924
|
Book Value Per Share
2 |
28,496
|
29,100
|
33,353
|
40,225
|
Cash Flow per Share
2 |
4,578
|
2,084
|
5,731
|
2,394
|
Capex
1 |
40,853
|
13,799
|
28,969
|
11,894
|
Capex / Sales
|
35.08%
|
6.57%
|
8.58%
|
2.71%
|
Announcement Date
|
3/23/22
|
3/23/22
|
3/22/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.73% | 207M | | +21.12% | 57.2B | | +21.98% | 37.63B | | +19.19% | 35.98B | | -9.06% | 32.75B | | +25.34% | 20.19B | | +11.73% | 19.31B | | +12.67% | 17.16B | | +0.53% | 11.49B | | +5.04% | 7.13B |
Other Construction Materials
|