End-of-day quote
Korea S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9,300
KRW
|
+0.11%
|
|
-0.32%
|
+3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,589
|
80,463
|
74,348
|
1,18,781
|
1,54,381
|
76,133
|
Enterprise Value (EV)
1 |
57,026
|
69,726
|
61,970
|
1,02,548
|
1,14,570
|
33,051
|
P/E ratio
|
7.16
x
|
5.16
x
|
11.2
x
|
8.08
x
|
11.1
x
|
251
x
|
Yield
|
2.19%
|
2.24%
|
2.6%
|
1.74%
|
2.19%
|
4.44%
|
Capitalization / Revenue
|
0.7
x
|
0.93
x
|
1.27
x
|
1.71
x
|
1.39
x
|
0.69
x
|
EV / Revenue
|
0.59
x
|
0.81
x
|
1.06
x
|
1.48
x
|
1.03
x
|
0.3
x
|
EV / EBITDA
|
4.68
x
|
4.74
x
|
11.1
x
|
24.1
x
|
7.08
x
|
2.33
x
|
EV / FCF
|
9.69
x
|
8.87
x
|
14.2
x
|
-13.5
x
|
11
x
|
10.4
x
|
FCF Yield
|
10.3%
|
11.3%
|
7.05%
|
-7.42%
|
9.11%
|
9.57%
|
Price to Book
|
0.62
x
|
0.65
x
|
0.58
x
|
0.86
x
|
1.01
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
8,562
|
8,562
|
8,562
|
8,249
|
8,459
|
8,459
|
Reference price
2 |
7,894
|
9,397
|
8,683
|
14,400
|
18,250
|
9,000
|
Announcement Date
|
21/03/19
|
20/03/20
|
18/03/21
|
23/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96,046
|
86,600
|
58,612
|
69,383
|
1,11,439
|
1,10,445
|
EBITDA
1 |
12,184
|
14,697
|
5,593
|
4,264
|
16,179
|
14,190
|
EBIT
1 |
9,724
|
12,551
|
3,311
|
1,996
|
13,932
|
12,368
|
Operating Margin
|
10.12%
|
14.49%
|
5.65%
|
2.88%
|
12.5%
|
11.2%
|
Earnings before Tax (EBT)
1 |
12,174
|
19,728
|
8,401
|
19,337
|
17,829
|
406.9
|
Net income
1 |
9,436
|
15,579
|
6,646
|
15,117
|
13,920
|
302.8
|
Net margin
|
9.82%
|
17.99%
|
11.34%
|
21.79%
|
12.49%
|
0.27%
|
EPS
2 |
1,102
|
1,819
|
776.2
|
1,783
|
1,646
|
35.80
|
Free Cash Flow
1 |
5,884
|
7,864
|
4,372
|
-7,614
|
10,435
|
3,164
|
FCF margin
|
6.13%
|
9.08%
|
7.46%
|
-10.97%
|
9.36%
|
2.86%
|
FCF Conversion (EBITDA)
|
48.29%
|
53.51%
|
78.16%
|
-
|
64.5%
|
22.3%
|
FCF Conversion (Net income)
|
62.36%
|
50.48%
|
65.78%
|
-
|
74.96%
|
1,044.86%
|
Dividend per Share
2 |
172.9
|
210.5
|
225.5
|
250.0
|
400.0
|
400.0
|
Announcement Date
|
21/03/19
|
20/03/20
|
18/03/21
|
23/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,563
|
10,737
|
12,377
|
16,233
|
39,811
|
43,082
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,884
|
7,864
|
4,372
|
-7,614
|
10,435
|
3,164
|
ROE (net income / shareholders' equity)
|
8.91%
|
13.3%
|
5.22%
|
11.1%
|
9.5%
|
0.21%
|
ROA (Net income/ Total Assets)
|
4.81%
|
5.74%
|
1.46%
|
0.82%
|
5.13%
|
4.56%
|
Assets
1 |
1,96,336
|
2,71,617
|
4,55,875
|
18,41,458
|
2,71,556
|
6,644
|
Book Value Per Share
2 |
12,827
|
14,505
|
15,007
|
16,682
|
18,061
|
17,698
|
Cash Flow per Share
2 |
515.0
|
434.0
|
760.0
|
681.0
|
1,592
|
2,443
|
Capex
1 |
258
|
2,129
|
479
|
3,812
|
1,515
|
3,750
|
Capex / Sales
|
0.27%
|
2.46%
|
0.82%
|
5.49%
|
1.36%
|
3.4%
|
Announcement Date
|
21/03/19
|
20/03/20
|
18/03/21
|
23/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.33% | 58.07M | | +7.31% | 54.92B | | +20.37% | 35.45B | | +30.78% | 30.54B | | +24.11% | 28.33B | | +14.48% | 24.1B | | +1.58% | 22.23B | | +18.12% | 19.27B | | -5.75% | 14.3B | | +17.26% | 11.97B |
Other Heavy Machinery & Vehicles
|