End-of-day quote
Korea S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
11,100
KRW
|
-0.63%
|
|
-4.39%
|
-12.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
123,008
|
133,875
|
127,418
|
142,695
|
187,425
|
200,498
|
Enterprise Value (EV)
1 |
78,835
|
81,054
|
73,360
|
104,699
|
166,612
|
169,051
|
P/E ratio
|
10.9
x
|
10.6
x
|
9.56
x
|
12.1
x
|
12.1
x
|
6.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
1.79
x
|
1.4
x
|
1.81
x
|
2.1
x
|
1.45
x
|
EV / Revenue
|
1.2
x
|
1.08
x
|
0.81
x
|
1.33
x
|
1.87
x
|
1.22
x
|
EV / EBITDA
|
6.69
x
|
6.15
x
|
5.47
x
|
9
x
|
11.1
x
|
7.09
x
|
EV / FCF
|
14.2
x
|
7.91
x
|
32.6
x
|
11.1
x
|
24.6
x
|
65.7
x
|
FCF Yield
|
7.06%
|
12.6%
|
3.06%
|
8.97%
|
4.07%
|
1.52%
|
Price to Book
|
0.43
x
|
0.47
x
|
0.45
x
|
0.45
x
|
0.55
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
15,750
|
15,750
|
15,750
|
15,750
|
15,750
|
15,750
|
Reference price
2 |
7,810
|
8,500
|
8,090
|
9,060
|
11,900
|
12,730
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65,911
|
74,990
|
90,841
|
78,743
|
89,066
|
138,702
|
EBITDA
1 |
11,785
|
13,177
|
13,413
|
11,639
|
14,953
|
23,836
|
EBIT
1 |
9,110
|
10,110
|
10,335
|
8,533
|
11,970
|
20,810
|
Operating Margin
|
13.82%
|
13.48%
|
11.38%
|
10.84%
|
13.44%
|
15%
|
Earnings before Tax (EBT)
1 |
14,126
|
15,920
|
17,304
|
15,581
|
19,506
|
34,474
|
Net income
1 |
11,324
|
12,579
|
13,333
|
11,755
|
15,510
|
29,214
|
Net margin
|
17.18%
|
16.77%
|
14.68%
|
14.93%
|
17.41%
|
21.06%
|
EPS
2 |
719.0
|
798.7
|
846.5
|
746.4
|
984.7
|
1,855
|
Free Cash Flow
1 |
5,565
|
10,244
|
2,247
|
9,397
|
6,775
|
2,574
|
FCF margin
|
8.44%
|
13.66%
|
2.47%
|
11.93%
|
7.61%
|
1.86%
|
FCF Conversion (EBITDA)
|
47.22%
|
77.74%
|
16.75%
|
80.74%
|
45.31%
|
10.8%
|
FCF Conversion (Net income)
|
49.14%
|
81.44%
|
16.85%
|
79.94%
|
43.68%
|
8.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2021 Q4
|
2023 Q3
|
---|
Net sales
|
27.38
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
2.375
|
-
|
Operating Margin
|
8.68%
|
-
|
Earnings before Tax (EBT)
|
2.514
|
-
|
Net income
|
1.513
|
-
|
Net margin
|
5.53%
|
-
|
EPS
1 |
-
|
490.0
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22-01-28
|
23-11-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,173
|
52,821
|
54,058
|
37,996
|
20,813
|
31,447
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,565
|
10,244
|
2,247
|
9,397
|
6,775
|
2,574
|
ROE (net income / shareholders' equity)
|
3.8%
|
4.42%
|
4.71%
|
3.91%
|
4.7%
|
8.63%
|
ROA (Net income/ Total Assets)
|
1.61%
|
1.88%
|
1.95%
|
1.51%
|
1.89%
|
3.22%
|
Assets
1 |
702,919
|
668,103
|
682,979
|
776,990
|
819,443
|
908,097
|
Book Value Per Share
2 |
18,079
|
18,057
|
17,868
|
20,308
|
21,622
|
21,362
|
Cash Flow per Share
2 |
1,081
|
1,231
|
1,566
|
802.0
|
545.0
|
1,863
|
Capex
1 |
916
|
1,003
|
1,528
|
1,472
|
1,307
|
1,788
|
Capex / Sales
|
1.39%
|
1.34%
|
1.68%
|
1.87%
|
1.47%
|
1.29%
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -12.80% | 128M | | +11.73% | 86.92B | | +9.28% | 65.91B | | +17.99% | 36.73B | | +17.28% | 32.18B | | +8.87% | 26.26B | | -2.20% | 25.59B | | -1.85% | 25.44B | | +14.36% | 24.32B | | -2.53% | 21.32B |
Other Industrial Machinery & Equipment
|