End-of-day quote
Korea S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6,670
KRW
|
-1.77%
|
|
-2.06%
|
-6.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,86,125
|
35,03,914
|
31,43,699
|
19,22,241
|
15,19,198
|
14,66,812
|
-
|
-
|
Enterprise Value (EV)
2 |
453.9
|
3,374
|
3,041
|
1,922
|
1,776
|
1,801
|
1,773
|
1,817
|
P/E ratio
|
53.1
x
|
264
x
|
452
x
|
624
x
|
-223
x
|
156
x
|
59.3
x
|
40.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.23%
|
Capitalization / Revenue
|
2.2
x
|
7.59
x
|
8.24
x
|
6.16
x
|
5.82
x
|
3.54
x
|
2.26
x
|
1.86
x
|
EV / Revenue
|
2.05
x
|
7.31
x
|
7.97
x
|
6.16
x
|
6.81
x
|
4.35
x
|
2.74
x
|
2.31
x
|
EV / EBITDA
|
21.5
x
|
101
x
|
119
x
|
98.3
x
|
104
x
|
40.5
x
|
23.6
x
|
18.1
x
|
EV / FCF
|
3.74
x
|
-38
x
|
-
|
-
|
-16.7
x
|
7.05
x
|
-92
x
|
20.2
x
|
FCF Yield
|
26.8%
|
-2.63%
|
-
|
-
|
-5.98%
|
14.2%
|
-1.09%
|
4.95%
|
Price to Book
|
3.78
x
|
6.84
x
|
6.09
x
|
4.59
x
|
2.96
x
|
3.44
x
|
3.26
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
55,494
|
65,494
|
65,494
|
65,494
|
65,483
|
65,483
|
-
|
-
|
Reference price
3 |
8,760
|
53,500
|
48,000
|
29,350
|
23,200
|
21,850
|
21,850
|
21,850
|
Announcement Date
|
10/03/20
|
19/03/21
|
08/02/22
|
08/02/23
|
04/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
221.2
|
461.8
|
381.4
|
312.1
|
260.9
|
414.3
|
647.7
|
787.4
|
EBITDA
1 |
21.12
|
33.35
|
25.5
|
19.56
|
17.04
|
44.48
|
75.17
|
100.6
|
EBIT
1 |
19.49
|
26.03
|
17.99
|
7.222
|
1.642
|
24.35
|
47.92
|
65.25
|
Operating Margin
|
8.81%
|
5.64%
|
4.72%
|
2.31%
|
0.63%
|
5.88%
|
7.4%
|
8.29%
|
Earnings before Tax (EBT)
1 |
16.01
|
18.27
|
18.63
|
4.277
|
-12.54
|
13.12
|
37.38
|
49.58
|
Net income
1 |
11.87
|
14.19
|
8.695
|
3.864
|
-8.5
|
10.78
|
29.18
|
36.3
|
Net margin
|
5.37%
|
3.07%
|
2.28%
|
1.24%
|
-3.26%
|
2.6%
|
4.5%
|
4.61%
|
EPS
2 |
165.0
|
203.0
|
106.2
|
47.00
|
-104.0
|
140.1
|
368.4
|
545.4
|
Free Cash Flow
3 |
1,21,515
|
-88,840
|
-
|
-
|
-1,06,165
|
2,55,467
|
-19,283
|
89,900
|
FCF margin
|
54,941.84%
|
-19,236.2%
|
-
|
-
|
-40,694.03%
|
61,659.86%
|
-2,977.2%
|
11,416.72%
|
FCF Conversion (EBITDA)
|
5,75,356.73%
|
-
|
-
|
-
|
-
|
5,74,321.93%
|
-
|
89,389.22%
|
FCF Conversion (Net income)
|
10,23,634.59%
|
-
|
-
|
-
|
-
|
23,70,368.17%
|
-
|
2,47,658.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.00
|
Announcement Date
|
10/03/20
|
19/03/21
|
08/02/22
|
08/02/23
|
04/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
122.7
|
131.2
|
51.25
|
74.12
|
29.6
|
157.2
|
49.89
|
45.6
|
116.2
|
31.69
|
68.84
|
127.6
|
159.2
|
72
|
EBITDA
|
-
|
-
|
-
|
3.566
|
-
|
-
|
-
|
-
|
0.8455
|
-
|
12.8
|
18.3
|
-
|
-
|
EBIT
1 |
7.637
|
7.847
|
-8.621
|
0.8103
|
-2.914
|
17.95
|
3.178
|
0.6609
|
-2.684
|
1.649
|
2.027
|
7.917
|
10.6
|
-
|
Operating Margin
|
6.23%
|
5.98%
|
-16.82%
|
1.09%
|
-9.85%
|
11.42%
|
6.37%
|
1.45%
|
-2.31%
|
5.2%
|
2.94%
|
6.2%
|
6.66%
|
-
|
Earnings before Tax (EBT)
1 |
9.122
|
6.873
|
-4.283
|
-0.5149
|
1.183
|
7.892
|
1.777
|
-2.905
|
-9.245
|
-0.565
|
-4.133
|
3.667
|
7.1
|
-
|
Net income
1 |
6.734
|
4.641
|
-2.917
|
0.0809
|
1.089
|
5.611
|
1.868
|
-0.818
|
-9.265
|
-0.24
|
-3.7
|
2.667
|
5.85
|
-
|
Net margin
|
5.49%
|
3.54%
|
-5.69%
|
0.11%
|
3.68%
|
3.57%
|
3.74%
|
-1.79%
|
-7.97%
|
-0.76%
|
-5.37%
|
2.09%
|
3.68%
|
-
|
EPS
2 |
82.00
|
70.86
|
-36.00
|
1.000
|
13.00
|
69.00
|
23.00
|
-10.00
|
-113.0
|
-3.000
|
17.74
|
100.5
|
148.0
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
08/02/22
|
27/04/22
|
12/08/22
|
14/11/22
|
08/02/23
|
12/05/23
|
14/11/23
|
04/03/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
257
|
334
|
307
|
350
|
Net Cash position
1 |
32.2
|
130
|
102
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
15.08
x
|
7.511
x
|
4.079
x
|
3.479
x
|
Free Cash Flow
2 |
1,21,515
|
-88,840
|
-
|
-
|
-1,06,165
|
2,55,467
|
-19,283
|
89,900
|
ROE (net income / shareholders' equity)
|
7.12%
|
4.18%
|
1.69%
|
0.74%
|
-1.64%
|
1.91%
|
5.6%
|
7.18%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.21%
|
1.17%
|
0.45%
|
-0.81%
|
0.9%
|
2.17%
|
2.98%
|
Assets
1 |
495.8
|
643
|
744.5
|
863
|
1,049
|
1,201
|
1,344
|
1,220
|
Book Value Per Share
3 |
2,318
|
7,826
|
7,888
|
6,391
|
7,829
|
6,350
|
6,704
|
7,088
|
Cash Flow per Share
3 |
-
|
-1,361
|
-2,753
|
-
|
119.0
|
683.0
|
970.0
|
1,661
|
Capex
1 |
0.22
|
12.8
|
34.9
|
-
|
114
|
71.8
|
52.5
|
62.9
|
Capex / Sales
|
0.1%
|
2.77%
|
9.16%
|
-
|
43.67%
|
17.34%
|
8.1%
|
7.99%
|
Announcement Date
|
10/03/20
|
19/03/21
|
08/02/22
|
08/02/23
|
04/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
21,850
KRW Average target price
27,209
KRW Spread / Average Target +24.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.40% | 836M | | -36.66% | 688M | | -4.54% | 451M | | +2.97% | 383M | | -59.17% | 324M | | -14.15% | 188M | | -8.21% | 78.71M |
Stationary Fuel Cells
|