End-of-day quote
Korea S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4,760
KRW
|
+3.70%
|
|
+0.95%
|
-26.88%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,15,755
|
89,285
|
65,284
|
-
|
-
|
Enterprise Value (EV)
2 |
183.7
|
164.3
|
130.2
|
125
|
118.6
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.96
x
|
0.64
x
|
0.55
x
|
0.49
x
|
EV / Revenue
|
1.43
x
|
1.77
x
|
1.27
x
|
1.06
x
|
0.89
x
|
EV / EBITDA
|
12.2
x
|
-58.7
x
|
10.6
x
|
7.76
x
|
6.18
x
|
EV / FCF
|
-45.3
x
|
-6.63
x
|
7.08
x
|
19.8
x
|
15.8
x
|
FCF Yield
|
-2.21%
|
-15.1%
|
14.1%
|
5.04%
|
6.32%
|
Price to Book
|
1.42
x
|
1.25
x
|
0.84
x
|
0.78
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
13,715
|
13,715
|
13,715
|
-
|
-
|
Reference price
3 |
8,440
|
6,510
|
4,760
|
4,760
|
4,760
|
Announcement Date
|
13/03/23
|
08/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
128.4
|
92.8
|
102.3
|
118.3
|
132.6
|
EBITDA
1 |
-
|
15.05
|
-2.8
|
12.3
|
16.1
|
19.2
|
EBIT
1 |
-
|
11.48
|
-6.581
|
6.5
|
10.5
|
14.4
|
Operating Margin
|
-
|
8.94%
|
-7.09%
|
6.35%
|
8.88%
|
10.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
7.561
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
3,709
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-4,053
|
-24,784
|
18,400
|
6,300
|
7,500
|
FCF margin
|
-
|
-3,157.5%
|
-26,708.02%
|
17,986.31%
|
5,325.44%
|
5,656.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,49,593.5%
|
39,130.43%
|
39,062.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/22
|
13/03/23
|
08/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
0.3154
|
Net margin
|
-
|
EPS
2 |
23.00
|
Dividend per Share
|
-
|
Announcement Date
|
30/05/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
67.9
|
75
|
64.9
|
59.7
|
53.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.513
x
|
-26.78
x
|
5.276
x
|
3.708
x
|
2.776
x
|
Free Cash Flow
2 |
-
|
-4,053
|
-24,784
|
18,400
|
6,300
|
7,500
|
ROE (net income / shareholders' equity)
|
-
|
4.59%
|
-10.5%
|
3.9%
|
7.6%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
1.46%
|
-4.19%
|
1.6%
|
3.2%
|
5%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
5,951
|
5,213
|
5,662
|
6,110
|
6,822
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
6.47
|
3.9
|
5.1
|
-
|
Capex / Sales
|
-
|
-
|
6.97%
|
3.81%
|
4.31%
|
-
|
Announcement Date
|
21/03/22
|
13/03/23
|
08/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -26.88% | 4.74Cr | | +14.78% | 8.75TCr | | +9.79% | 6.5TCr | | +17.46% | 3.66TCr | | +18.60% | 3.29TCr | | +0.64% | 2.61TCr | | +6.32% | 2.59TCr | | -2.61% | 2.51TCr | | +17.32% | 2.48TCr | | -4.14% | 2.09TCr |
Other Industrial Machinery & Equipment
|