End-of-day quote
Korea S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9,860
KRW
|
-0.40%
|
|
-1.60%
|
-8.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77,220
|
72,963
|
1,18,916
|
1,61,667
|
79,507
|
1,08,300
|
Enterprise Value (EV)
1 |
1,27,905
|
1,26,889
|
1,63,454
|
2,11,151
|
1,52,507
|
1,89,168
|
P/E ratio
|
133
x
|
50.8
x
|
42.5
x
|
29.6
x
|
16.9
x
|
67.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.32
x
|
0.5
x
|
0.62
x
|
0.32
x
|
0.4
x
|
EV / Revenue
|
0.66
x
|
0.56
x
|
0.68
x
|
0.81
x
|
0.61
x
|
0.7
x
|
EV / EBITDA
|
10.9
x
|
10.5
x
|
13
x
|
14
x
|
9.74
x
|
15.5
x
|
EV / FCF
|
-16.6
x
|
-60.7
x
|
30.1
x
|
-25.6
x
|
-5.48
x
|
-24.8
x
|
FCF Yield
|
-6.01%
|
-1.65%
|
3.32%
|
-3.9%
|
-18.3%
|
-4.03%
|
Price to Book
|
1.14
x
|
1.04
x
|
1.65
x
|
2.09
x
|
0.96
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
9,900
|
9,900
|
9,828
|
9,828
|
9,828
|
10,000
|
Reference price
2 |
7,800
|
7,370
|
12,100
|
16,450
|
8,090
|
10,830
|
Announcement Date
|
21/03/19
|
09/03/20
|
17/03/21
|
21/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,93,979
|
2,28,201
|
2,40,115
|
2,59,944
|
2,49,523
|
2,68,504
|
EBITDA
1 |
11,780
|
12,099
|
12,583
|
15,068
|
15,659
|
12,167
|
EBIT
1 |
972.2
|
2,387
|
3,504
|
6,651
|
6,430
|
2,749
|
Operating Margin
|
0.5%
|
1.05%
|
1.46%
|
2.56%
|
2.58%
|
1.02%
|
Earnings before Tax (EBT)
1 |
1,023
|
2,015
|
3,157
|
6,677
|
5,414
|
1,654
|
Net income
1 |
581.1
|
1,435
|
2,808
|
5,470
|
4,704
|
1,593
|
Net margin
|
0.3%
|
0.63%
|
1.17%
|
2.1%
|
1.89%
|
0.59%
|
EPS
2 |
58.70
|
145.0
|
285.0
|
556.6
|
478.7
|
160.0
|
Free Cash Flow
1 |
-7,692
|
-2,090
|
5,431
|
-8,245
|
-27,835
|
-7,618
|
FCF margin
|
-3.97%
|
-0.92%
|
2.26%
|
-3.17%
|
-11.16%
|
-2.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
193.39%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
09/03/20
|
17/03/21
|
21/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
50,685
|
53,926
|
44,538
|
49,485
|
73,000
|
80,868
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.303
x
|
4.457
x
|
3.54
x
|
3.284
x
|
4.662
x
|
6.646
x
|
Free Cash Flow
1 |
-7,692
|
-2,090
|
5,431
|
-8,245
|
-27,835
|
-7,618
|
ROE (net income / shareholders' equity)
|
0.96%
|
2.22%
|
4.06%
|
7.4%
|
5.83%
|
1.6%
|
ROA (Net income/ Total Assets)
|
0.35%
|
0.82%
|
1.18%
|
2.18%
|
1.82%
|
0.67%
|
Assets
1 |
1,64,213
|
1,75,824
|
2,38,036
|
2,51,333
|
2,58,980
|
2,37,633
|
Book Value Per Share
2 |
6,868
|
7,078
|
7,314
|
7,878
|
8,402
|
8,574
|
Cash Flow per Share
2 |
83.50
|
51.40
|
56.80
|
75.10
|
41.30
|
654.0
|
Capex
1 |
6,092
|
7,839
|
9,856
|
18,768
|
17,774
|
4,073
|
Capex / Sales
|
3.14%
|
3.44%
|
4.1%
|
7.22%
|
7.12%
|
1.52%
|
Announcement Date
|
21/03/19
|
09/03/20
|
17/03/21
|
21/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.96% | 7.35Cr | | +5.50% | 116.32Cr | | -17.95% | 109.17Cr | | -17.59% | 79Cr | | -36.30% | 69Cr | | +33.48% | 56Cr | | -21.92% | 52Cr | | +7.89% | 47Cr | | +0.74% | 45Cr | | -24.50% | 42Cr |
Industrial Moulds
|