End-of-day quote
Korea S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
19,750
KRW
|
-1.05%
|
|
-5.05%
|
+14.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48,384
|
52,248
|
2,69,640
|
3,20,460
|
1,05,420
|
1,45,068
|
Enterprise Value (EV)
1 |
4,124
|
4,411
|
2,18,365
|
2,74,852
|
43,206
|
77,324
|
P/E ratio
|
49.1
x
|
62.2
x
|
-139
x
|
-1,099
x
|
17.4
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
2.18
x
|
7.6
x
|
5.58
x
|
2.1
x
|
1.75
x
|
EV / Revenue
|
0.15
x
|
0.18
x
|
6.15
x
|
4.79
x
|
0.86
x
|
0.93
x
|
EV / EBITDA
|
2.86
x
|
-14.9
x
|
92.1
x
|
74.2
x
|
22.5
x
|
11.3
x
|
EV / FCF
|
-2.56
x
|
7.47
x
|
8.22
x
|
-46
x
|
12.3
x
|
19.8
x
|
FCF Yield
|
-39%
|
13.4%
|
12.2%
|
-2.17%
|
8.1%
|
5.05%
|
Price to Book
|
0.55
x
|
0.6
x
|
3.16
x
|
3.81
x
|
1.18
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
8,400
|
8,400
|
8,400
|
8,400
|
8,400
|
8,400
|
Reference price
2 |
5,760
|
6,220
|
32,100
|
38,150
|
12,550
|
17,270
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,087
|
24,021
|
35,499
|
57,433
|
50,302
|
82,744
|
EBITDA
1 |
1,443
|
-296.7
|
2,371
|
3,706
|
1,920
|
6,839
|
EBIT
1 |
1,281
|
-446.4
|
2,203
|
3,081
|
1,366
|
6,341
|
Operating Margin
|
4.73%
|
-1.86%
|
6.2%
|
5.37%
|
2.72%
|
7.66%
|
Earnings before Tax (EBT)
1 |
1,242
|
1,329
|
-2,448
|
-582.3
|
8,149
|
9,456
|
Net income
1 |
985
|
840.5
|
-1,934
|
-291.7
|
6,069
|
7,825
|
Net margin
|
3.64%
|
3.5%
|
-5.45%
|
-0.51%
|
12.07%
|
9.46%
|
EPS
2 |
117.3
|
100.1
|
-230.2
|
-34.72
|
722.5
|
932.0
|
Free Cash Flow
1 |
-1,609
|
590.5
|
26,554
|
-5,973
|
3,500
|
3,902
|
FCF margin
|
-5.94%
|
2.46%
|
74.8%
|
-10.4%
|
6.96%
|
4.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,119.85%
|
-
|
182.33%
|
57.06%
|
FCF Conversion (Net income)
|
-
|
70.26%
|
-
|
-
|
57.68%
|
49.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,260
|
47,837
|
51,275
|
45,608
|
62,214
|
67,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,609
|
591
|
26,554
|
-5,973
|
3,500
|
3,902
|
ROE (net income / shareholders' equity)
|
1.13%
|
0.96%
|
-2.24%
|
-0.34%
|
6.98%
|
8.4%
|
ROA (Net income/ Total Assets)
|
0.8%
|
-0.28%
|
1.29%
|
1.75%
|
0.77%
|
3.43%
|
Assets
1 |
1,22,557
|
-3,02,564
|
-1,49,972
|
-16,669
|
7,88,683
|
2,28,255
|
Book Value Per Share
2 |
10,391
|
10,388
|
10,157
|
10,025
|
10,664
|
11,531
|
Cash Flow per Share
2 |
5,100
|
5,561
|
5,738
|
5,068
|
4,660
|
2,781
|
Capex
1 |
17.1
|
73.6
|
38
|
-
|
81.5
|
24.3
|
Capex / Sales
|
0.06%
|
0.31%
|
0.11%
|
-
|
0.16%
|
0.03%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.36% | 122M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|