End-of-day quote
Korea S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
4,215
KRW
|
-0.47%
|
|
-2.20%
|
+7.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147,725
|
178,300
|
143,268
|
358,067
|
254,253
|
213,279
|
Enterprise Value (EV)
1 |
145,047
|
178,195
|
135,278
|
280,393
|
286,525
|
189,829
|
P/E ratio
|
1.45
x
|
18.8
x
|
4.21
x
|
3.96
x
|
3.39
x
|
-33
x
|
Yield
|
2.46%
|
2.04%
|
2.43%
|
3.12%
|
4.27%
|
2.54%
|
Capitalization / Revenue
|
0.48
x
|
0.41
x
|
0.39
x
|
0.58
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
0.47
x
|
0.41
x
|
0.37
x
|
0.46
x
|
0.43
x
|
0.31
x
|
EV / EBITDA
|
7.29
x
|
7.23
x
|
6.62
x
|
2.36
x
|
2.22
x
|
6.47
x
|
EV / FCF
|
-6.47
x
|
13.4
x
|
-6.19
x
|
8.34
x
|
-10
x
|
2.05
x
|
FCF Yield
|
-15.5%
|
7.44%
|
-16.2%
|
12%
|
-9.98%
|
48.8%
|
Price to Book
|
0.34
x
|
0.4
x
|
0.31
x
|
0.66
x
|
0.42
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
60,543
|
60,543
|
58,003
|
55,861
|
54,270
|
54,270
|
Reference price
2 |
2,440
|
2,945
|
2,470
|
6,410
|
4,685
|
3,930
|
Announcement Date
|
3/14/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
306,151
|
430,085
|
365,863
|
613,013
|
672,229
|
609,450
|
EBITDA
1 |
19,889
|
24,648
|
20,435
|
118,591
|
128,970
|
29,328
|
EBIT
1 |
10,155
|
11,141
|
7,345
|
106,402
|
119,382
|
17,502
|
Operating Margin
|
3.32%
|
2.59%
|
2.01%
|
17.36%
|
17.76%
|
2.87%
|
Earnings before Tax (EBT)
1 |
71,517
|
13,075
|
42,862
|
115,662
|
95,618
|
-6,415
|
Net income
1 |
69,199
|
9,488
|
34,139
|
90,833
|
76,137
|
-6,464
|
Net margin
|
22.6%
|
2.21%
|
9.33%
|
14.82%
|
11.33%
|
-1.06%
|
EPS
2 |
1,678
|
156.7
|
586.2
|
1,621
|
1,381
|
-119.1
|
Free Cash Flow
1 |
-22,434
|
13,251
|
-21,860
|
33,610
|
-28,593
|
92,557
|
FCF margin
|
-7.33%
|
3.08%
|
-5.97%
|
5.48%
|
-4.25%
|
15.19%
|
FCF Conversion (EBITDA)
|
-
|
53.76%
|
-
|
28.34%
|
-
|
315.59%
|
FCF Conversion (Net income)
|
-
|
139.67%
|
-
|
37%
|
-
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
200.0
|
200.0
|
100.0
|
Announcement Date
|
3/14/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
6.254
|
Net margin
|
-
|
EPS
2 |
115.0
|
Dividend per Share
|
-
|
Announcement Date
|
5/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
32,272
|
-
|
Net Cash position
1 |
2,678
|
104
|
7,990
|
77,674
|
-
|
23,451
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.2502
x
|
-
|
Free Cash Flow
1 |
-22,434
|
13,251
|
-21,860
|
33,610
|
-28,593
|
92,557
|
ROE (net income / shareholders' equity)
|
20.5%
|
2.17%
|
7.54%
|
18%
|
13.3%
|
-1.09%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.02%
|
0.65%
|
8.11%
|
7.99%
|
1.08%
|
Assets
1 |
5,794,554
|
927,149
|
5,267,626
|
1,120,384
|
953,242
|
-597,730
|
Book Value Per Share
2 |
7,185
|
7,287
|
8,071
|
9,786
|
11,050
|
10,735
|
Cash Flow per Share
2 |
1,858
|
2,112
|
2,152
|
3,912
|
3,856
|
6,140
|
Capex
1 |
1,283
|
22,472
|
3,584
|
4,142
|
18,120
|
17,053
|
Capex / Sales
|
0.42%
|
5.22%
|
0.98%
|
0.68%
|
2.7%
|
2.8%
|
Announcement Date
|
3/14/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.25% | 167M | | -0.52% | 25.05B | | +19.73% | 21.3B | | -7.96% | 11.69B | | +13.53% | 11.12B | | +29.80% | 11.28B | | +8.90% | 9.98B | | +0.38% | 8.37B | | +14.74% | 7.89B | | +22.36% | 6.71B |
Iron, Steel Mills & Foundries
|