End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2,045
KRW
|
+0.49%
|
|
+1.74%
|
-3.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84,882
|
130,153
|
156,904
|
158,446
|
143,870
|
131,662
|
Enterprise Value (EV)
1 |
146,680
|
180,225
|
210,528
|
184,809
|
188,997
|
146,284
|
P/E ratio
|
12.8
x
|
895
x
|
38.9
x
|
13.9
x
|
9.13
x
|
7.08
x
|
Yield
|
-
|
0.4%
|
0.33%
|
0.34%
|
0.38%
|
0.47%
|
Capitalization / Revenue
|
1
x
|
0.82
x
|
1.14
x
|
0.63
x
|
0.5
x
|
0.58
x
|
EV / Revenue
|
1.73
x
|
1.14
x
|
1.53
x
|
0.73
x
|
0.66
x
|
0.65
x
|
EV / EBITDA
|
48.1
x
|
14.6
x
|
18
x
|
9.66
x
|
6.87
x
|
6.84
x
|
EV / FCF
|
-5.18
x
|
18
x
|
9.75
x
|
-19.6
x
|
-10
x
|
42.3
x
|
FCF Yield
|
-19.3%
|
5.57%
|
10.3%
|
-5.11%
|
-10%
|
2.36%
|
Price to Book
|
0.86
x
|
1.3
x
|
1.51
x
|
1.3
x
|
1.04
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
51,444
|
51,444
|
51,444
|
53,985
|
53,985
|
62,399
|
Reference price
2 |
1,650
|
2,530
|
3,050
|
2,935
|
2,665
|
2,110
|
Announcement Date
|
19-03-19
|
20-03-17
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84,622
|
157,806
|
137,830
|
252,992
|
286,297
|
226,541
|
EBITDA
1 |
3,048
|
12,378
|
11,726
|
19,136
|
27,493
|
21,385
|
EBIT
1 |
391.6
|
7,129
|
6,942
|
14,192
|
22,559
|
16,580
|
Operating Margin
|
0.46%
|
4.52%
|
5.04%
|
5.61%
|
7.88%
|
7.32%
|
Earnings before Tax (EBT)
1 |
8,795
|
1,958
|
5,071
|
14,175
|
20,268
|
19,186
|
Net income
1 |
6,651
|
145.3
|
4,032
|
11,393
|
15,749
|
16,873
|
Net margin
|
7.86%
|
0.09%
|
2.93%
|
4.5%
|
5.5%
|
7.45%
|
EPS
2 |
129.3
|
2.825
|
78.37
|
211.3
|
291.9
|
297.9
|
Free Cash Flow
1 |
-28,314
|
10,033
|
21,584
|
-9,448
|
-18,904
|
3,458
|
FCF margin
|
-33.46%
|
6.36%
|
15.66%
|
-3.73%
|
-6.6%
|
1.53%
|
FCF Conversion (EBITDA)
|
-
|
81.05%
|
184.07%
|
-
|
-
|
16.17%
|
FCF Conversion (Net income)
|
-
|
6,902.99%
|
535.35%
|
-
|
-
|
20.49%
|
Dividend per Share
|
-
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
19-03-19
|
20-03-17
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
61,797
|
50,073
|
53,624
|
26,363
|
45,126
|
14,622
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.27
x
|
4.045
x
|
4.573
x
|
1.378
x
|
1.641
x
|
0.6837
x
|
Free Cash Flow
1 |
-28,314
|
10,033
|
21,584
|
-9,448
|
-18,904
|
3,458
|
ROE (net income / shareholders' equity)
|
6.95%
|
0.15%
|
3.95%
|
10.1%
|
12.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
0.16%
|
2.3%
|
2.07%
|
3.75%
|
5.66%
|
3.95%
|
Assets
1 |
4,285,578
|
6,330
|
194,950
|
303,455
|
278,036
|
427,306
|
Book Value Per Share
2 |
1,924
|
1,951
|
2,015
|
2,261
|
2,566
|
2,813
|
Cash Flow per Share
2 |
185.0
|
178.0
|
508.0
|
531.0
|
397.0
|
473.0
|
Capex
1 |
868
|
1,806
|
823
|
7,517
|
9,436
|
11,835
|
Capex / Sales
|
1.03%
|
1.14%
|
0.6%
|
2.97%
|
3.3%
|
5.22%
|
Announcement Date
|
19-03-19
|
20-03-17
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -3.08% | 93.17M | | +7.99% | 53.45B | | +6.50% | 3.89B | | +52.94% | 3.02B | | +22.83% | 2.65B | | +7.79% | 2.5B | | +18.38% | 1.08B | | -9.13% | 1.05B | | -26.06% | 702M | | -.--% | 666M |
Heavy Trucks
|