End-of-day quote
Korea S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
18,000
KRW
|
+0.17%
|
|
+0.78%
|
+0.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
106,739
|
99,915
|
155,612
|
335,475
|
774,305
|
103,587
|
Enterprise Value (EV)
1 |
284,511
|
451,832
|
470,374
|
590,060
|
986,676
|
294,156
|
P/E ratio
|
10.3
x
|
20
x
|
23.4
x
|
14
x
|
53.4
x
|
3.47
x
|
Yield
|
2.35%
|
2.11%
|
1.3%
|
0.6%
|
0.26%
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.69
x
|
1.03
x
|
2.06
x
|
4.5
x
|
0.56
x
|
EV / Revenue
|
2.1
x
|
3.12
x
|
3.1
x
|
3.63
x
|
5.73
x
|
1.59
x
|
EV / EBITDA
|
6.48
x
|
7.21
x
|
7.11
x
|
8.77
x
|
15.7
x
|
3.88
x
|
EV / FCF
|
-87
x
|
-42.7
x
|
14.7
x
|
13.6
x
|
26.2
x
|
8.07
x
|
FCF Yield
|
-1.15%
|
-2.34%
|
6.82%
|
7.33%
|
3.82%
|
12.4%
|
Price to Book
|
0.34
x
|
0.33
x
|
0.51
x
|
1.03
x
|
2.28
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
6,279
|
6,019
|
5,774
|
5,774
|
5,774
|
5,774
|
Reference price
2 |
17,000
|
16,600
|
26,950
|
58,100
|
134,100
|
17,940
|
Announcement Date
|
19-03-07
|
20-03-11
|
21-03-17
|
22-03-15
|
23-03-15
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
135,620
|
144,995
|
151,729
|
162,739
|
172,141
|
185,301
|
EBITDA
1 |
43,936
|
62,687
|
66,202
|
67,250
|
62,717
|
75,881
|
EBIT
1 |
15,760
|
24,255
|
28,582
|
32,164
|
26,762
|
39,087
|
Operating Margin
|
11.62%
|
16.73%
|
18.84%
|
19.76%
|
15.55%
|
21.09%
|
Earnings before Tax (EBT)
1 |
13,578
|
8,610
|
11,539
|
31,383
|
20,211
|
32,763
|
Net income
1 |
10,352
|
5,004
|
6,787
|
24,042
|
14,495
|
29,809
|
Net margin
|
7.63%
|
3.45%
|
4.47%
|
14.77%
|
8.42%
|
16.09%
|
EPS
2 |
1,645
|
831.0
|
1,152
|
4,164
|
2,510
|
5,163
|
Free Cash Flow
1 |
-3,269
|
-10,577
|
32,058
|
43,272
|
37,684
|
36,453
|
FCF margin
|
-2.41%
|
-7.29%
|
21.13%
|
26.59%
|
21.89%
|
19.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.42%
|
64.35%
|
60.09%
|
48.04%
|
FCF Conversion (Net income)
|
-
|
-
|
472.34%
|
179.98%
|
259.99%
|
122.29%
|
Dividend per Share
2 |
400.0
|
350.0
|
350.0
|
350.0
|
350.0
|
-
|
Announcement Date
|
19-03-07
|
20-03-11
|
21-03-17
|
22-03-15
|
23-03-15
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
177,773
|
351,916
|
314,763
|
254,585
|
212,370
|
190,569
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.046
x
|
5.614
x
|
4.755
x
|
3.786
x
|
3.386
x
|
2.511
x
|
Free Cash Flow
1 |
-3,269
|
-10,577
|
32,058
|
43,272
|
37,684
|
36,453
|
ROE (net income / shareholders' equity)
|
3.29%
|
1.66%
|
2.24%
|
7.59%
|
4.39%
|
8.53%
|
ROA (Net income/ Total Assets)
|
1.8%
|
2.4%
|
2.53%
|
2.88%
|
2.53%
|
3.85%
|
Assets
1 |
574,743
|
208,344
|
268,535
|
834,369
|
573,677
|
774,539
|
Book Value Per Share
2 |
50,329
|
50,714
|
52,570
|
56,499
|
58,858
|
62,502
|
Cash Flow per Share
2 |
3,978
|
1,129
|
4,986
|
8,460
|
5,723
|
3,738
|
Capex
1 |
34,561
|
54,900
|
13,238
|
7,677
|
8,231
|
13,584
|
Capex / Sales
|
25.48%
|
37.86%
|
8.72%
|
4.72%
|
4.78%
|
7.33%
|
Announcement Date
|
19-03-07
|
20-03-11
|
21-03-17
|
22-03-15
|
23-03-15
|
24-03-13
|
|
1st Jan change
|
Capi.
|
---|
| +0.33% | 76.72M | | +28.89% | 34.2B | | +14.49% | 18.05B | | 0.00% | 13.47B | | +11.80% | 7.68B | | -13.64% | 7.63B | | +21.04% | 6.75B | | +24.10% | 6.33B | | -1.69% | 5.62B | | +1.61% | 4.17B |
Other Marine Port Services
|