End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,180
KRW
|
+0.32%
|
|
+0.65%
|
-22.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
79,872
|
1,70,523
|
1,82,634
|
1,20,505
|
57,316
|
48,508
|
Enterprise Value (EV)
1 |
94,234
|
2,05,599
|
2,21,216
|
1,52,991
|
95,852
|
82,982
|
P/E ratio
|
11.7
x
|
21
x
|
13.7
x
|
-16.6
x
|
-3.52
x
|
53.7
x
|
Yield
|
1.17%
|
1.09%
|
1.68%
|
0.76%
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.44
x
|
1.21
x
|
0.99
x
|
0.67
x
|
0.52
x
|
EV / Revenue
|
0.99
x
|
1.74
x
|
1.47
x
|
1.26
x
|
1.11
x
|
0.9
x
|
EV / EBITDA
|
9.11
x
|
14.1
x
|
8.83
x
|
32.3
x
|
-26.2
x
|
13.8
x
|
EV / FCF
|
-15
x
|
-10.8
x
|
-57.6
x
|
15.7
x
|
-16.1
x
|
14
x
|
FCF Yield
|
-6.66%
|
-9.25%
|
-1.74%
|
6.36%
|
-6.22%
|
7.16%
|
Price to Book
|
2.16
x
|
4.04
x
|
3.43
x
|
2.79
x
|
2.11
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
6,240
|
6,178
|
6,118
|
6,117
|
6,117
|
6,117
|
Reference price
2 |
12,800
|
27,600
|
29,850
|
19,700
|
9,370
|
7,930
|
Announcement Date
|
14/03/19
|
11/03/20
|
05/03/21
|
17/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,239
|
1,18,319
|
1,50,489
|
1,21,656
|
86,035
|
92,497
|
EBITDA
1 |
10,343
|
14,594
|
25,043
|
4,739
|
-3,653
|
5,999
|
EBIT
1 |
8,117
|
10,882
|
18,908
|
-2,686
|
-10,900
|
938.1
|
Operating Margin
|
8.52%
|
9.2%
|
12.56%
|
-2.21%
|
-12.67%
|
1.01%
|
Earnings before Tax (EBT)
1 |
8,066
|
9,660
|
13,333
|
-8,533
|
-18,485
|
703.3
|
Net income
1 |
6,852
|
8,117
|
13,381
|
-7,253
|
-16,301
|
902.7
|
Net margin
|
7.19%
|
6.86%
|
8.89%
|
-5.96%
|
-18.95%
|
0.98%
|
EPS
2 |
1,098
|
1,314
|
2,182
|
-1,186
|
-2,665
|
147.6
|
Free Cash Flow
1 |
-6,280
|
-19,017
|
-3,840
|
9,729
|
-5,966
|
5,942
|
FCF margin
|
-6.59%
|
-16.07%
|
-2.55%
|
8%
|
-6.93%
|
6.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
205.29%
|
-
|
99.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
658.23%
|
Dividend per Share
2 |
150.0
|
300.0
|
500.0
|
150.0
|
-
|
-
|
Announcement Date
|
14/03/19
|
11/03/20
|
05/03/21
|
17/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,362
|
35,075
|
38,582
|
32,486
|
38,536
|
34,474
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.389
x
|
2.403
x
|
1.541
x
|
6.855
x
|
-10.55
x
|
5.747
x
|
Free Cash Flow
1 |
-6,280
|
-19,017
|
-3,840
|
9,729
|
-5,966
|
5,942
|
ROE (net income / shareholders' equity)
|
20%
|
20.6%
|
28%
|
-15%
|
-46.3%
|
3.28%
|
ROA (Net income/ Total Assets)
|
6.9%
|
6.89%
|
9.19%
|
-1.3%
|
-6.42%
|
0.62%
|
Assets
1 |
99,290
|
1,17,728
|
1,45,528
|
5,59,175
|
2,53,959
|
1,45,265
|
Book Value Per Share
2 |
5,917
|
6,834
|
8,712
|
7,062
|
4,443
|
4,551
|
Cash Flow per Share
2 |
292.0
|
490.0
|
1,420
|
898.0
|
534.0
|
825.0
|
Capex
1 |
8,660
|
25,944
|
20,473
|
2,719
|
5,769
|
466
|
Capex / Sales
|
9.09%
|
21.93%
|
13.6%
|
2.24%
|
6.71%
|
0.5%
|
Announcement Date
|
14/03/19
|
11/03/20
|
05/03/21
|
17/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.07% | 27.93M | | +14.89% | 9.04B | | +42.98% | 2.45B | | -16.02% | 996M | | +23.87% | 878M | | -6.43% | 768M | | +23.96% | 718M | | +16.39% | 673M | | -17.72% | 582M | | +14.31% | 570M |
Purification & Treatment Equipment
|