End-of-day quote
Korea S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
19,940
KRW
|
-1.77%
|
|
+2.36%
|
+4.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56,819
|
120,298
|
111,558
|
107,445
|
88,654
|
93,829
|
Enterprise Value (EV)
1 |
9,676
|
103,282
|
94,807
|
68,773
|
54,460
|
59,769
|
P/E ratio
|
11.1
x
|
7.86
x
|
16.5
x
|
6.18
x
|
8.04
x
|
6.12
x
|
Yield
|
4.26%
|
5.13%
|
4.61%
|
4.78%
|
8.43%
|
5.25%
|
Capitalization / Revenue
|
1.82
x
|
1.85
x
|
1.7
x
|
1.45
x
|
1.47
x
|
1.42
x
|
EV / Revenue
|
0.31
x
|
1.59
x
|
1.44
x
|
0.93
x
|
0.91
x
|
0.9
x
|
EV / EBITDA
|
1.42
x
|
8.19
x
|
8.14
x
|
4.54
x
|
4.26
x
|
4.48
x
|
EV / FCF
|
0.95
x
|
-15.4
x
|
8.96
x
|
26.3
x
|
5.36
x
|
15.1
x
|
FCF Yield
|
105%
|
-6.5%
|
11.2%
|
3.8%
|
18.7%
|
6.63%
|
Price to Book
|
0.97
x
|
1.61
x
|
1.52
x
|
1.26
x
|
1
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
4,836
|
5,141
|
5,141
|
5,141
|
4,981
|
4,931
|
Reference price
2 |
11,750
|
23,400
|
21,700
|
20,900
|
17,800
|
19,030
|
Announcement Date
|
19-03-07
|
20-03-19
|
21-03-18
|
22-03-16
|
23-03-14
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,191
|
64,884
|
65,653
|
74,306
|
60,171
|
66,169
|
EBITDA
1 |
6,798
|
12,609
|
11,642
|
15,134
|
12,776
|
13,341
|
EBIT
1 |
6,540
|
12,245
|
11,306
|
14,829
|
12,466
|
12,980
|
Operating Margin
|
20.97%
|
18.87%
|
17.22%
|
19.96%
|
20.72%
|
19.62%
|
Earnings before Tax (EBT)
1 |
6,280
|
19,253
|
10,748
|
21,940
|
14,006
|
18,892
|
Net income
1 |
5,426
|
15,310
|
6,783
|
17,378
|
11,265
|
15,495
|
Net margin
|
17.4%
|
23.6%
|
10.33%
|
23.39%
|
18.72%
|
23.42%
|
EPS
2 |
1,056
|
2,978
|
1,319
|
3,381
|
2,215
|
3,112
|
Free Cash Flow
1 |
10,140
|
-6,715
|
10,584
|
2,613
|
10,166
|
3,961
|
FCF margin
|
32.51%
|
-10.35%
|
16.12%
|
3.52%
|
16.9%
|
5.99%
|
FCF Conversion (EBITDA)
|
149.15%
|
-
|
90.91%
|
17.26%
|
79.57%
|
29.69%
|
FCF Conversion (Net income)
|
186.86%
|
-
|
156.04%
|
15.03%
|
90.25%
|
25.56%
|
Dividend per Share
2 |
500.0
|
1,200
|
1,000
|
1,000
|
1,500
|
1,000
|
Announcement Date
|
19-03-07
|
20-03-19
|
21-03-18
|
22-03-16
|
23-03-14
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47,142
|
17,016
|
16,751
|
38,673
|
34,194
|
34,060
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,140
|
-6,715
|
10,584
|
2,613
|
10,166
|
3,961
|
ROE (net income / shareholders' equity)
|
8.84%
|
22.3%
|
9.12%
|
21.8%
|
12.8%
|
16.8%
|
ROA (Net income/ Total Assets)
|
5.25%
|
8.89%
|
7.71%
|
9.66%
|
7.66%
|
7.89%
|
Assets
1 |
103,398
|
172,241
|
87,998
|
179,911
|
147,113
|
196,434
|
Book Value Per Share
2 |
12,123
|
14,555
|
14,298
|
16,649
|
17,842
|
18,856
|
Cash Flow per Share
2 |
1,848
|
2,344
|
2,068
|
3,162
|
5,656
|
4,956
|
Capex
1 |
174
|
1,110
|
270
|
114
|
251
|
241
|
Capex / Sales
|
0.56%
|
1.71%
|
0.41%
|
0.15%
|
0.42%
|
0.36%
|
Announcement Date
|
19-03-07
|
20-03-19
|
21-03-18
|
22-03-16
|
23-03-14
|
24-03-12
|
|
1st Jan change
|
Capi.
|
---|
| +4.78% | 73.34M | | +18.98% | 168B | | +26.80% | 19.48B | | +46.89% | 12.07B | | +39.05% | 9.65B | | +6.35% | 3.9B | | +2.52% | 2.95B | | +61.72% | 2.81B | | +67.86% | 2.05B | | +50.06% | 1.87B |
Construction Machinery
|