End-of-day quote
Korea S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
52,000
KRW
|
+1.36%
|
|
+0.78%
|
+3.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,43,559
|
29,72,388
|
40,85,154
|
34,67,475
|
50,47,695
|
52,07,939
|
-
|
-
|
Enterprise Value (EV)
2 |
4,036
|
3,251
|
4,920
|
4,064
|
5,048
|
4,528
|
3,976
|
3,463
|
P/E ratio
|
12
x
|
12.5
x
|
9.81
x
|
5.35
x
|
-
|
6.9
x
|
6.33
x
|
5.42
x
|
Yield
|
3.49%
|
-
|
2.94%
|
2.17%
|
-
|
3.28%
|
3.42%
|
3.94%
|
Capitalization / Revenue
|
0.76
x
|
0.69
x
|
0.7
x
|
0.4
x
|
0.52
x
|
0.53
x
|
0.52
x
|
0.46
x
|
EV / Revenue
|
0.89
x
|
0.76
x
|
0.85
x
|
0.47
x
|
0.52
x
|
0.46
x
|
0.4
x
|
0.31
x
|
EV / EBITDA
|
6.49
x
|
6.21
x
|
5.82
x
|
3.07
x
|
-
|
3.31
x
|
2.75
x
|
2.19
x
|
EV / FCF
|
12.9
x
|
6.98
x
|
19
x
|
7.45
x
|
-
|
6.26
x
|
5.03
x
|
3.66
x
|
FCF Yield
|
7.75%
|
14.3%
|
5.25%
|
13.4%
|
-
|
16%
|
19.9%
|
27.3%
|
Price to Book
|
0.82
x
|
0.7
x
|
0.9
x
|
0.66
x
|
-
|
0.8
x
|
0.72
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,00,249
|
1,00,249
|
1,00,249
|
1,00,216
|
1,00,153
|
1,00,153
|
-
|
-
|
Reference price
3 |
34,350
|
29,650
|
40,750
|
34,600
|
50,400
|
52,000
|
52,000
|
52,000
|
Announcement Date
|
13/02/20
|
08/02/21
|
09/02/22
|
08/02/23
|
19/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,510
|
4,282
|
5,816
|
8,622
|
9,762
|
9,780
|
10,014
|
11,243
|
EBITDA
1 |
621.8
|
523.9
|
846
|
1,325
|
-
|
1,369
|
1,448
|
1,581
|
EBIT
1 |
477
|
393.9
|
595.3
|
1,072
|
1,393
|
1,108
|
1,193
|
1,368
|
Operating Margin
|
10.58%
|
9.2%
|
10.24%
|
12.43%
|
14.27%
|
11.33%
|
11.91%
|
12.17%
|
Earnings before Tax (EBT)
1 |
404.9
|
355.8
|
521
|
886.3
|
1,261
|
1,035
|
1,122
|
1,316
|
Net income
1 |
272.1
|
247.5
|
385.9
|
644.1
|
925.1
|
755.6
|
823.9
|
962.7
|
Net margin
|
6.03%
|
5.78%
|
6.63%
|
7.47%
|
9.48%
|
7.73%
|
8.23%
|
8.56%
|
EPS
2 |
2,861
|
2,364
|
4,154
|
6,466
|
-
|
7,537
|
8,220
|
9,602
|
Free Cash Flow
3 |
3,12,654
|
4,65,626
|
2,58,431
|
5,45,691
|
-
|
7,23,375
|
7,90,900
|
9,46,000
|
FCF margin
|
6,933.07%
|
10,873.88%
|
4,443.3%
|
6,329.12%
|
-
|
7,396.13%
|
7,898.31%
|
8,414.4%
|
FCF Conversion (EBITDA)
|
50,283.79%
|
88,878.55%
|
30,547.18%
|
41,189.05%
|
-
|
52,855.66%
|
54,624.79%
|
59,826.74%
|
FCF Conversion (Net income)
|
1,14,903.91%
|
1,88,166.82%
|
66,970.41%
|
84,727.3%
|
-
|
95,732.73%
|
95,997.98%
|
98,264.83%
|
Dividend per Share
2 |
1,200
|
-
|
1,200
|
750.0
|
-
|
1,705
|
1,780
|
2,050
|
Announcement Date
|
13/02/20
|
08/02/21
|
09/02/22
|
08/02/23
|
19/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,546
|
1,815
|
1,641
|
2,218
|
2,379
|
1,757
|
2,405
|
2,672
|
2,366
|
2,453
|
2,583
|
2,389
|
2,354
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
129.6
|
158
|
194.4
|
309.5
|
316.9
|
237.6
|
369.7
|
466.5
|
297.6
|
301.4
|
312.1
|
262.1
|
232.3
|
Operating Margin
|
8.38%
|
8.7%
|
11.85%
|
13.95%
|
13.32%
|
13.52%
|
15.37%
|
17.46%
|
12.58%
|
12.29%
|
12.08%
|
10.97%
|
9.87%
|
Earnings before Tax (EBT)
|
80.2
|
155.3
|
148.3
|
-
|
231.2
|
278.1
|
-
|
438.2
|
269.1
|
-
|
-
|
-
|
-
|
Net income
1 |
54.4
|
127.3
|
100.5
|
140.6
|
118.9
|
279.5
|
207.5
|
308
|
189.1
|
195
|
222
|
174
|
146
|
Net margin
|
3.52%
|
7.01%
|
6.13%
|
6.34%
|
5%
|
15.9%
|
8.63%
|
11.53%
|
7.99%
|
7.95%
|
8.59%
|
7.28%
|
6.2%
|
EPS
|
542.4
|
1,261
|
-
|
-
|
1,167
|
2,784
|
2,066
|
3,075
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
09/02/22
|
27/04/22
|
28/07/22
|
28/10/22
|
08/02/23
|
26/04/23
|
26/07/23
|
27/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
592
|
279
|
835
|
597
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
680
|
1,232
|
1,745
|
Leverage (Debt/EBITDA)
|
0.9526
x
|
0.5322
x
|
0.9864
x
|
0.4503
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
3,12,654
|
4,65,626
|
2,58,431
|
5,45,691
|
-
|
7,23,375
|
7,90,900
|
9,46,000
|
ROE (net income / shareholders' equity)
|
6.88%
|
6.15%
|
9.19%
|
13.8%
|
16.8%
|
12.1%
|
12%
|
12.6%
|
ROA (Net income/ Total Assets)
|
4.04%
|
3.62%
|
4.95%
|
6.86%
|
-
|
7.28%
|
7.6%
|
9.2%
|
Assets
1 |
6,735
|
6,832
|
7,803
|
9,390
|
-
|
10,374
|
10,836
|
10,464
|
Book Value Per Share
3 |
42,097
|
42,215
|
45,225
|
52,125
|
-
|
65,300
|
71,843
|
80,434
|
Cash Flow per Share
3 |
5,138
|
5,863
|
4,815
|
7,205
|
-
|
10,346
|
11,127
|
12,124
|
Capex
1 |
202
|
122
|
224
|
177
|
-
|
248
|
268
|
275
|
Capex / Sales
|
4.49%
|
2.85%
|
3.86%
|
2.05%
|
-
|
2.53%
|
2.67%
|
2.45%
|
Announcement Date
|
13/02/20
|
08/02/21
|
09/02/22
|
08/02/23
|
19/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
52,000
KRW Average target price
63,250
KRW Spread / Average Target +21.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.17% | 3.78B | | +16.14% | 171B | | +16.49% | 18.7B | | +26.19% | 11.12B | | +32.01% | 9.69B | | -0.76% | 2.9B | | +58.46% | 2.88B | | +84.29% | 2.18B | | +37.22% | 1.78B | | +67.00% | 1.71B |
Construction Machinery
|