End-of-day quote
Korea S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
3,965
KRW
|
-9.27%
|
|
-9.27%
|
-0.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,259
|
71,325
|
69,707
|
93,055
|
47,211
|
41,971
|
Enterprise Value (EV)
1 |
130,774
|
123,621
|
142,092
|
113,897
|
110,568
|
94,639
|
P/E ratio
|
8.45
x
|
-13.3
x
|
-8.33
x
|
-1.94
x
|
-3.13
x
|
1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
0.68
x
|
3.18
x
|
3.69
x
|
0.88
x
|
0.24
x
|
EV / Revenue
|
4.22
x
|
1.18
x
|
6.49
x
|
4.51
x
|
2.06
x
|
0.54
x
|
EV / EBITDA
|
143
x
|
258
x
|
-25.8
x
|
-8.79
x
|
-23.9
x
|
3.01
x
|
EV / FCF
|
-2.01
x
|
2.98
x
|
-3.04
x
|
-3.63
x
|
-1.9
x
|
-2.51
x
|
FCF Yield
|
-49.8%
|
33.5%
|
-32.9%
|
-27.5%
|
-52.5%
|
-39.8%
|
Price to Book
|
1.71
x
|
1.59
x
|
1.15
x
|
1.54
x
|
0.73
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
3,684
|
4,220
|
5,761
|
8,272
|
9,423
|
10,545
|
Reference price
2 |
20,700
|
16,900
|
12,100
|
11,250
|
5,010
|
3,980
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,022
|
104,941
|
21,886
|
25,252
|
53,794
|
173,869
|
EBITDA
1 |
917.5
|
479.8
|
-5,503
|
-12,953
|
-4,621
|
31,396
|
EBIT
1 |
342.9
|
-3.611
|
-6,233
|
-13,927
|
-5,996
|
30,026
|
Operating Margin
|
1.11%
|
-0%
|
-28.48%
|
-55.15%
|
-11.15%
|
17.27%
|
Earnings before Tax (EBT)
1 |
8,888
|
-4,548
|
-7,025
|
-34,576
|
-6,784
|
41,282
|
Net income
1 |
9,649
|
-5,133
|
-7,228
|
-36,485
|
-8,080
|
37,165
|
Net margin
|
31.1%
|
-4.89%
|
-33.02%
|
-144.48%
|
-15.02%
|
21.38%
|
EPS
2 |
2,450
|
-1,272
|
-1,452
|
-5,785
|
-1,599
|
2,986
|
Free Cash Flow
1 |
-65,081
|
41,448
|
-46,796
|
-31,343
|
-58,081
|
-37,689
|
FCF margin
|
-209.79%
|
39.5%
|
-213.82%
|
-124.12%
|
-107.97%
|
-21.68%
|
FCF Conversion (EBITDA)
|
-
|
8,638.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54,515
|
52,296
|
72,385
|
20,841
|
63,357
|
52,668
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
59.42
x
|
109
x
|
-13.15
x
|
-1.609
x
|
-13.71
x
|
1.678
x
|
Free Cash Flow
1 |
-65,081
|
41,448
|
-46,796
|
-31,343
|
-58,081
|
-37,689
|
ROE (net income / shareholders' equity)
|
27.1%
|
-11.5%
|
-13.2%
|
-57.7%
|
-10.5%
|
42.6%
|
ROA (Net income/ Total Assets)
|
0.26%
|
-0%
|
-2.29%
|
-5.43%
|
-2.09%
|
8.28%
|
Assets
1 |
3,783,836
|
320,806,631
|
315,095
|
671,536
|
387,102
|
449,066
|
Book Value Per Share
2 |
12,087
|
10,642
|
10,521
|
7,297
|
6,889
|
10,209
|
Cash Flow per Share
2 |
2,592
|
1,229
|
1,800
|
3,212
|
4,947
|
4,076
|
Capex
1 |
10.8
|
37,297
|
402
|
16,821
|
295
|
2,962
|
Capex / Sales
|
0.03%
|
35.54%
|
1.84%
|
66.61%
|
0.55%
|
1.7%
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -0.38% | 38.38M | | +1.67% | 71.57B | | -2.47% | 57.17B | | +26.07% | 39.18B | | +21.21% | 33.37B | | +10.60% | 28.96B | | +19.89% | 21.87B | | +11.98% | 19.03B | | +80.22% | 18.04B | | +38.51% | 17.8B |
Other Construction & Engineering
|