End-of-day quote
Korea S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
10,770
KRW
|
+0.47%
|
|
-11.21%
|
-2.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
8,84,700
|
5,56,621
|
7,72,834
|
7,72,525
|
Enterprise Value (EV)
1 |
8,84,700
|
5,56,621
|
7,72,834
|
7,72,525
|
P/E ratio
|
-34.1
x
|
47.4
x
|
25.3
x
|
32.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.49
x
|
2.49
x
|
2.84
x
|
EV / Revenue
|
-
|
3.49
x
|
2.49
x
|
2.84
x
|
EV / EBITDA
|
-
|
62,63,73,65,145
x
|
-
|
-
|
EV / FCF
|
-
|
14.2
x
|
-9.2
x
|
-77.3
x
|
FCF Yield
|
-
|
7.03%
|
-10.9%
|
-1.29%
|
Price to Book
|
-
|
4.05
x
|
2.57
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
61,437
|
61,847
|
70,258
|
71,729
|
Reference price
2 |
14,400
|
9,000
|
11,000
|
10,770
|
Announcement Date
|
21/03/22
|
16/02/23
|
15/02/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
159.4
|
310.2
|
271.7
|
EBITDA
|
-
|
8.886
|
-
|
-
|
EBIT
1 |
-
|
7.865
|
38.94
|
30.4
|
Operating Margin
|
-
|
4.93%
|
12.56%
|
11.19%
|
Earnings before Tax (EBT)
1 |
-
|
17.57
|
36.03
|
28
|
Net income
1 |
-24.58
|
13.51
|
28.92
|
23.5
|
Net margin
|
-
|
8.48%
|
9.32%
|
8.65%
|
EPS
2 |
-422.0
|
190.0
|
434.0
|
335.0
|
Free Cash Flow
3 |
-
|
39,128
|
-84,035
|
-10,000
|
FCF margin
|
-
|
24,552.71%
|
-27,093.64%
|
-3,680.53%
|
FCF Conversion (EBITDA)
|
-
|
4,40,310.35%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,89,594.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/22
|
16/02/23
|
15/02/24
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
32.83
|
23.37
|
79.93
|
27.05
|
35.9
|
221.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
7.382
|
-1.638
|
0.5331
|
4.51
|
6.529
|
30.27
|
Operating Margin
|
-
|
22.48%
|
-7.01%
|
0.67%
|
16.67%
|
18.19%
|
13.67%
|
Earnings before Tax (EBT)
1 |
-
|
11.72
|
0.8016
|
1.818
|
-1.597
|
11.59
|
28.1
|
Net income
1 |
1.21
|
8.687
|
0.3886
|
1.398
|
-1.708
|
9.121
|
23.44
|
Net margin
|
-
|
26.46%
|
1.66%
|
1.75%
|
-6.31%
|
25.41%
|
10.59%
|
EPS
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/22
|
12/08/22
|
11/11/22
|
16/02/23
|
14/08/23
|
07/11/23
|
15/02/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
39,128
|
-84,035
|
-10,000
|
ROE (net income / shareholders' equity)
|
-
|
10.5%
|
14.4%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.06%
|
5.56%
|
3.7%
|
Assets
2 |
-
|
441.3
|
520.5
|
635.1
|
Book Value Per Share
3 |
-
|
2,221
|
4,285
|
3,815
|
Cash Flow per Share
3 |
-
|
-
|
-1,075
|
475.0
|
Capex
|
-
|
16.1
|
-
|
-
|
Capex / Sales
|
-
|
10.09%
|
-
|
-
|
Announcement Date
|
21/03/22
|
16/02/23
|
15/02/24
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
10,770
KRW Average target price
15,300
KRW Spread / Average Target +42.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.09% | 552M | | -13.15% | 13.16B | | +2.41% | 5.25B | | -4.64% | 4.78B | | +15.17% | 4.63B | | +64.32% | 4.13B | | +6.08% | 4.01B | | -34.53% | 3.73B | | +4.41% | 3.57B | | +3.21% | 3.36B |
Industrial Machinery
|