End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,700
KRW
|
-1.88%
|
|
-2.19%
|
-3.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64,328
|
62,280
|
72,248
|
82,961
|
63,143
|
62,053
|
Enterprise Value (EV)
1 |
1,84,575
|
1,81,575
|
1,94,150
|
2,00,621
|
1,60,149
|
1,43,663
|
P/E ratio
|
5.59
x
|
6.4
x
|
-9.94
x
|
10.8
x
|
24.2
x
|
8.26
x
|
Yield
|
2.46%
|
2.49%
|
1.04%
|
0.95%
|
1.25%
|
2.06%
|
Capitalization / Revenue
|
0.19
x
|
0.17
x
|
0.22
x
|
0.23
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.56
x
|
0.5
x
|
0.6
x
|
0.57
x
|
0.4
x
|
0.34
x
|
EV / EBITDA
|
5.94
x
|
5.31
x
|
10.2
x
|
7.15
x
|
6.21
x
|
4.77
x
|
EV / FCF
|
-15.4
x
|
40.3
x
|
62.3
x
|
-76.7
x
|
25.5
x
|
-75.3
x
|
FCF Yield
|
-6.48%
|
2.48%
|
1.61%
|
-1.3%
|
3.92%
|
-1.33%
|
Price to Book
|
0.67
x
|
0.57
x
|
0.77
x
|
0.75
x
|
0.52
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
13,168
|
12,935
|
12,521
|
13,168
|
13,168
|
12,781
|
Reference price
2 |
4,885
|
4,815
|
5,770
|
6,300
|
4,795
|
4,855
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,32,214
|
3,64,752
|
3,21,549
|
3,54,591
|
3,97,883
|
4,21,732
|
EBITDA
1 |
31,071
|
34,207
|
19,010
|
28,053
|
25,784
|
30,089
|
EBIT
1 |
17,445
|
18,513
|
1,620
|
10,402
|
7,438
|
13,299
|
Operating Margin
|
5.25%
|
5.08%
|
0.5%
|
2.93%
|
1.87%
|
3.15%
|
Earnings before Tax (EBT)
1 |
14,428
|
14,590
|
-6,288
|
9,575
|
4,173
|
7,713
|
Net income
1 |
11,492
|
9,714
|
-7,271
|
7,410
|
2,610
|
7,632
|
Net margin
|
3.46%
|
2.66%
|
-2.26%
|
2.09%
|
0.66%
|
1.81%
|
EPS
2 |
874.0
|
752.8
|
-580.4
|
581.2
|
198.2
|
588.1
|
Free Cash Flow
1 |
-11,963
|
4,500
|
3,119
|
-2,615
|
6,272
|
-1,907
|
FCF margin
|
-3.6%
|
1.23%
|
0.97%
|
-0.74%
|
1.58%
|
-0.45%
|
FCF Conversion (EBITDA)
|
-
|
13.16%
|
16.41%
|
-
|
24.32%
|
-
|
FCF Conversion (Net income)
|
-
|
46.33%
|
-
|
-
|
240.33%
|
-
|
Dividend per Share
2 |
120.0
|
120.0
|
60.00
|
60.00
|
60.00
|
100.0
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,20,248
|
1,19,295
|
1,21,902
|
1,17,659
|
97,006
|
81,610
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.87
x
|
3.487
x
|
6.413
x
|
4.194
x
|
3.762
x
|
2.712
x
|
Free Cash Flow
1 |
-11,963
|
4,500
|
3,119
|
-2,615
|
6,272
|
-1,907
|
ROE (net income / shareholders' equity)
|
12.9%
|
9.82%
|
-6.93%
|
7.35%
|
2.42%
|
6.26%
|
ROA (Net income/ Total Assets)
|
3.54%
|
3.46%
|
0.29%
|
1.83%
|
1.26%
|
2.23%
|
Assets
1 |
3,24,730
|
2,80,382
|
-25,01,098
|
4,03,868
|
2,06,853
|
3,42,919
|
Book Value Per Share
2 |
7,246
|
8,393
|
7,450
|
8,406
|
9,239
|
9,676
|
Cash Flow per Share
2 |
602.0
|
934.0
|
1,159
|
446.0
|
1,490
|
1,627
|
Capex
1 |
25,168
|
16,240
|
22,690
|
11,795
|
14,247
|
24,620
|
Capex / Sales
|
7.58%
|
4.45%
|
7.06%
|
3.33%
|
3.58%
|
5.84%
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.19% | 43.83M | | +21.94% | 39.96B | | +87.69% | 12.24B | | +83.28% | 5.71B | | -12.21% | 2.99B | | +11.14% | 2.87B | | +30.78% | 2.56B | | -0.83% | 2.17B | | +73.00% | 1.82B | | -18.26% | 1.16B |
Engine & Powertrain Systems
|