End-of-day quote
Korea S.E.
03:30:00 05/06/2024 am IST
|
5-day change
|
1st Jan Change
|
75,400
KRW
|
+1.62%
|
|
+2.31%
|
-35.06%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,25,600
|
48,87,426
|
-
|
-
|
Enterprise Value (EV)
2 |
7,149
|
4,763
|
4,824
|
4,810
|
P/E ratio
|
-387
x
|
-2,154
x
|
138
x
|
53.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
142
x
|
44.4
x
|
20.6
x
|
11.5
x
|
EV / Revenue
|
135
x
|
43.3
x
|
20.3
x
|
11.3
x
|
EV / EBITDA
|
-483
x
|
1,191
x
|
105
x
|
39.8
x
|
EV / FCF
|
-236
x
|
-476
x
|
-219
x
|
185
x
|
FCF Yield
|
-0.42%
|
-0.21%
|
-0.46%
|
0.54%
|
Price to Book
|
17.2
x
|
11
x
|
10.2
x
|
8.55
x
|
Nbr of stocks (in thousands)
|
64,820
|
64,820
|
-
|
-
|
Reference price
3 |
1,16,100
|
75,400
|
75,400
|
75,400
|
Announcement Date
|
30/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
53.04
|
110
|
237.5
|
425
|
EBITDA
1 |
-
|
-14.81
|
4
|
46
|
121
|
EBIT
1 |
-
|
-19.17
|
-
|
48
|
123
|
Operating Margin
|
-
|
-36.14%
|
-
|
20.21%
|
28.94%
|
Earnings before Tax (EBT)
1 |
-12.55
|
-15.87
|
-2
|
45
|
114.5
|
Net income
1 |
-12.55
|
-15.87
|
-2
|
35.5
|
91
|
Net margin
|
-
|
-29.93%
|
-1.82%
|
14.95%
|
21.41%
|
EPS
2 |
-
|
-300.0
|
-35.00
|
547.5
|
1,400
|
Free Cash Flow
3 |
-
|
-30,323
|
-10,000
|
-22,000
|
26,000
|
FCF margin
|
-
|
-57,171.01%
|
-9,090.91%
|
-9,263.16%
|
6,117.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21,487.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
28,571.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/23
|
30/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
16.88
|
10.88
|
EBITDA
|
-
|
-
|
EBIT
1 |
-3.098
|
-6.886
|
Operating Margin
|
-18.36%
|
-63.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
30/01/24
|
09/05/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
377
|
124
|
63
|
77
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-30,323
|
-10,000
|
-22,000
|
26,000
|
ROE (net income / shareholders' equity)
|
-
|
-6.59%
|
0.1%
|
7.8%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.2%
|
13.3%
|
Assets
1 |
-
|
-
|
-
|
682.7
|
684.2
|
Book Value Per Share
3 |
-
|
6,770
|
6,843
|
7,398
|
8,820
|
Cash Flow per Share
3 |
-
|
-
|
49.00
|
812.0
|
1,814
|
Capex
1 |
-
|
3.12
|
17.5
|
18
|
19.5
|
Capex / Sales
|
-
|
5.89%
|
15.91%
|
7.58%
|
4.59%
|
Announcement Date
|
31/05/23
|
30/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
75,400
KRW Average target price
94,667
KRW Spread / Average Target +25.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.06% | 356.35Cr | | +16.28% | 9.02TCr | | +11.83% | 6.73TCr | | +14.27% | 3.62TCr | | +19.68% | 3.39TCr | | +2.80% | 2.7TCr | | +4.20% | 2.64TCr | | -0.52% | 2.59TCr | | +15.75% | 2.49TCr | | +5.05% | 2.26TCr |
Other Industrial Machinery & Equipment
|