End-of-day quote
Korea S.E.
18:00:00 2024-06-16 EDT
|
5-day change
|
1st Jan Change
|
557
KRW
|
+0.18%
|
|
+2.20%
|
-1.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57,799
|
61,851
|
68,974
|
73,324
|
49,277
|
36,315
|
Enterprise Value (EV)
1 |
130,723
|
151,482
|
194,404
|
284,612
|
280,737
|
235,386
|
P/E ratio
|
-10.9
x
|
58
x
|
-3.14
x
|
12.7
x
|
-140
x
|
-5.67
x
|
Yield
|
0.93%
|
2.62%
|
1.72%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.31
x
|
0.34
x
|
0.18
x
|
0.09
x
|
0.07
x
|
EV / Revenue
|
0.67
x
|
0.77
x
|
0.95
x
|
0.7
x
|
0.53
x
|
0.47
x
|
EV / EBITDA
|
17.4
x
|
10.9
x
|
-17.2
x
|
11.1
x
|
12.5
x
|
13.6
x
|
EV / FCF
|
33.6
x
|
-10.3
x
|
-17.4
x
|
-3.85
x
|
-13.2
x
|
9.28
x
|
FCF Yield
|
2.98%
|
-9.73%
|
-5.76%
|
-26%
|
-7.59%
|
10.8%
|
Price to Book
|
0.35
x
|
0.37
x
|
0.48
x
|
0.41
x
|
0.27
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
54,018
|
54,018
|
59,205
|
69,502
|
69,502
|
64,502
|
Reference price
2 |
1,070
|
1,145
|
1,165
|
1,055
|
709.0
|
563.0
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
196,485
|
197,495
|
204,715
|
408,603
|
527,369
|
500,011
|
EBITDA
1 |
7,497
|
13,851
|
-11,273
|
25,691
|
22,417
|
17,301
|
EBIT
1 |
-1,709
|
4,176
|
-25,109
|
6,674
|
4,227
|
891.6
|
Operating Margin
|
-0.87%
|
2.11%
|
-12.27%
|
1.63%
|
0.8%
|
0.18%
|
Earnings before Tax (EBT)
1 |
-5,902
|
1,464
|
-26,312
|
3,387
|
-2,246
|
-9,503
|
Net income
1 |
-5,212
|
1,067
|
-20,162
|
5,589
|
-327.5
|
-6,401
|
Net margin
|
-2.65%
|
0.54%
|
-9.85%
|
1.37%
|
-0.06%
|
-1.28%
|
EPS
2 |
-98.42
|
19.76
|
-371.0
|
82.76
|
-5.078
|
-99.24
|
Free Cash Flow
1 |
3,894
|
-14,740
|
-11,202
|
-73,985
|
-21,316
|
25,365
|
FCF margin
|
1.98%
|
-7.46%
|
-5.47%
|
-18.11%
|
-4.04%
|
5.07%
|
FCF Conversion (EBITDA)
|
51.95%
|
-
|
-
|
-
|
-
|
146.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
30.00
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
72,924
|
89,631
|
125,430
|
211,288
|
231,460
|
199,071
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.728
x
|
6.471
x
|
-11.13
x
|
8.224
x
|
10.33
x
|
11.51
x
|
Free Cash Flow
1 |
3,894
|
-14,740
|
-11,202
|
-73,985
|
-21,316
|
25,365
|
ROE (net income / shareholders' equity)
|
-3.12%
|
0.64%
|
-14.5%
|
3.95%
|
-1.44%
|
-3.97%
|
ROA (Net income/ Total Assets)
|
-0.36%
|
0.86%
|
-4.84%
|
0.97%
|
0.5%
|
0.1%
|
Assets
1 |
1,441,776
|
123,440
|
416,640
|
573,992
|
-65,390
|
-6,202,944
|
Book Value Per Share
2 |
3,078
|
3,077
|
2,407
|
2,572
|
2,647
|
3,017
|
Cash Flow per Share
2 |
169.0
|
102.0
|
123.0
|
188.0
|
268.0
|
166.0
|
Capex
1 |
6,101
|
7,023
|
17,461
|
12,237
|
6,989
|
11,885
|
Capex / Sales
|
3.1%
|
3.56%
|
8.53%
|
2.99%
|
1.33%
|
2.38%
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-22
|
22-03-21
|
23-03-23
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -1.07% | 26.01M | | -19.80% | 2.04B | | -11.25% | 1.61B | | +18.52% | 1.52B | | +10.95% | 1.38B | | -14.75% | 1.26B | | -18.21% | 976M | | -7.85% | 895M | | -.--% | 714M | | -4.95% | 638M |
Metallic Rolling & Drawing Products
|