End-of-day quote
Korea S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,030
KRW
|
+0.29%
|
|
-5.26%
|
+69.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,833
|
60,865
|
99,487
|
70,250
|
1,23,730
|
Enterprise Value (EV)
1 |
58,816
|
64,468
|
1,04,298
|
74,760
|
1,20,260
|
P/E ratio
|
44
x
|
18
x
|
15.9
x
|
13.7
x
|
24.8
x
|
Yield
|
2.01%
|
1.81%
|
1.29%
|
2.08%
|
1.21%
|
Capitalization / Revenue
|
1.03
x
|
1
x
|
1.27
x
|
0.85
x
|
1.81
x
|
EV / Revenue
|
1.12
x
|
1.05
x
|
1.33
x
|
0.91
x
|
1.76
x
|
EV / EBITDA
|
11
x
|
10.9
x
|
11.7
x
|
9.42
x
|
15.4
x
|
EV / FCF
|
-13.6
x
|
102
x
|
-28.7
x
|
-23.6
x
|
16.8
x
|
FCF Yield
|
-7.35%
|
0.98%
|
-3.49%
|
-4.24%
|
5.95%
|
Price to Book
|
2.22
x
|
2.12
x
|
2.69
x
|
1.65
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
27,052
|
27,478
|
28,588
|
29,271
|
29,850
|
Reference price
2 |
1,990
|
2,215
|
3,480
|
2,400
|
4,145
|
Announcement Date
|
19/03/20
|
12/03/21
|
18/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,351
|
52,298
|
61,160
|
78,278
|
82,595
|
68,449
|
EBITDA
1 |
5,099
|
5,333
|
5,915
|
8,908
|
7,939
|
7,809
|
EBIT
1 |
4,139
|
4,098
|
4,254
|
6,887
|
5,469
|
5,448
|
Operating Margin
|
8.56%
|
7.84%
|
6.96%
|
8.8%
|
6.62%
|
7.96%
|
Earnings before Tax (EBT)
1 |
2,497
|
1,326
|
3,642
|
6,915
|
5,654
|
5,424
|
Net income
1 |
1,986
|
1,094
|
3,386
|
6,244
|
5,173
|
4,983
|
Net margin
|
4.11%
|
2.09%
|
5.54%
|
7.98%
|
6.26%
|
7.28%
|
EPS
2 |
88.00
|
45.27
|
123.2
|
219.0
|
175.0
|
167.0
|
Free Cash Flow
1 |
-1,462
|
-4,323
|
630.7
|
-3,638
|
-3,168
|
7,154
|
FCF margin
|
-3.02%
|
-8.27%
|
1.03%
|
-4.65%
|
-3.84%
|
10.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.66%
|
-
|
-
|
91.62%
|
FCF Conversion (Net income)
|
-
|
-
|
18.63%
|
-
|
-
|
143.58%
|
Dividend per Share
|
-
|
40.00
|
40.00
|
45.00
|
50.00
|
50.00
|
Announcement Date
|
19/03/20
|
19/03/20
|
12/03/21
|
18/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,847
|
4,983
|
3,603
|
4,810
|
4,509
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,470
|
Leverage (Debt/EBITDA)
|
1.539
x
|
0.9344
x
|
0.6092
x
|
0.54
x
|
0.568
x
|
-
|
Free Cash Flow
1 |
-1,462
|
-4,323
|
631
|
-3,638
|
-3,168
|
7,154
|
ROE (net income / shareholders' equity)
|
14%
|
5.78%
|
12.8%
|
19%
|
13%
|
11.1%
|
ROA (Net income/ Total Assets)
|
8.55%
|
6.55%
|
5.42%
|
7.52%
|
5.5%
|
5.57%
|
Assets
1 |
23,241
|
16,699
|
62,499
|
82,994
|
94,014
|
89,504
|
Book Value Per Share
2 |
3,171
|
895.0
|
1,047
|
1,294
|
1,459
|
1,570
|
Cash Flow per Share
2 |
43.10
|
38.60
|
132.0
|
199.0
|
149.0
|
136.0
|
Capex
1 |
4,054
|
5,303
|
2,246
|
9,320
|
6,871
|
628
|
Capex / Sales
|
8.38%
|
10.14%
|
3.67%
|
11.91%
|
8.32%
|
0.92%
|
Announcement Date
|
19/03/20
|
19/03/20
|
12/03/21
|
18/03/22
|
21/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +69.60% | 16Cr | | +14.98% | 8.72TCr | | +18.95% | 7.04TCr | | +21.72% | 3.8TCr | | +27.47% | 3.53TCr | | +10.61% | 2.83TCr | | +4.77% | 2.72TCr | | +9.03% | 2.8TCr | | +20.33% | 2.54TCr | | +10.26% | 2.54TCr |
Other Industrial Machinery & Equipment
|