GYEONGNAM STEEL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,210 KRW | -1.38% |
|
-1.68% | +2.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49,875 | 44,625 | 47,125 | 1,18,750 | 78,646 | 84,311 |
| Enterprise Value (EV) 1 | 66,909 | 56,515 | 60,282 | 1,29,545 | 83,386 | 94,928 |
| P/E ratio | 9.28 x | 9.62 x | 15.8 x | 19.8 x | 8.14 x | 9.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.14 x | 0.16 x | 0.35 x | 0.19 x | 0.22 x |
| EV / Revenue | 0.24 x | 0.18 x | 0.2 x | 0.38 x | 0.2 x | 0.24 x |
| EV / EBITDA | 7.95 x | 6.72 x | 7.7 x | 13.5 x | 5.93 x | 7.09 x |
| EV / FCF | 4.88 x | 7.61 x | 61.2 x | 133 x | 46.3 x | -25 x |
| FCF Yield | 20.5% | 13.1% | 1.63% | 0.75% | 2.16% | -3.99% |
| Price to Book | 0.59 x | 0.51 x | 0.54 x | 1.28 x | 0.76 x | 0.78 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 26,980 | 26,980 |
| Reference price 2 | 1,995 | 1,785 | 1,885 | 4,750 | 2,915 | 3,125 |
| Announcement Date | 31/12/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,74,947 | 3,18,211 | 2,97,525 | 3,42,291 | 4,15,313 | 3,90,306 |
| EBITDA 1 | 8,419 | 8,406 | 7,825 | 9,585 | 14,053 | 13,398 |
| EBIT 1 | 6,259 | 6,061 | 5,268 | 6,898 | 11,396 | 10,726 |
| Operating Margin | 2.28% | 1.9% | 1.77% | 2.02% | 2.74% | 2.75% |
| Earnings before Tax (EBT) 1 | 7,079 | 6,261 | 3,890 | 8,384 | 12,297 | 10,781 |
| Net income 1 | 5,376 | 4,638 | 2,977 | 6,130 | 9,660 | 8,552 |
| Net margin | 1.96% | 1.46% | 1% | 1.79% | 2.33% | 2.19% |
| EPS 2 | 215.0 | 185.5 | 119.1 | 240.0 | 358.1 | 317.0 |
| Free Cash Flow 1 | 13,699 | 7,426 | 984.9 | 975.8 | 1,801 | -3,792 |
| FCF margin | 4.98% | 2.33% | 0.33% | 0.29% | 0.43% | -0.97% |
| FCF Conversion (EBITDA) | 162.71% | 88.34% | 12.59% | 10.18% | 12.81% | - |
| FCF Conversion (Net income) | 254.81% | 160.1% | 33.08% | 15.92% | 18.64% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/12/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,034 | 11,890 | 13,157 | 10,795 | 4,740 | 10,617 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.023 x | 1.414 x | 1.681 x | 1.126 x | 0.3373 x | 0.7924 x |
| Free Cash Flow 1 | 13,699 | 7,426 | 985 | 976 | 1,801 | -3,792 |
| ROE (net income / shareholders' equity) | 6.49% | 5.4% | 3.4% | 6.78% | 9.85% | 8.09% |
| ROA (Net income/ Total Assets) | 2.7% | 2.67% | 2.35% | 2.87% | 4.31% | 4.06% |
| Assets 1 | 1,99,141 | 1,73,655 | 1,26,873 | 2,13,808 | 2,23,891 | 2,10,425 |
| Book Value Per Share 2 | 3,380 | 3,487 | 3,520 | 3,708 | 3,837 | 3,999 |
| Cash Flow per Share 2 | 252.0 | 224.0 | 257.0 | 242.0 | 182.0 | 143.0 |
| Capex 1 | 7,602 | 948 | 6,228 | 419 | 600 | 1,839 |
| Capex / Sales | 2.76% | 0.3% | 2.09% | 0.12% | 0.14% | 0.47% |
| Announcement Date | 31/12/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.72% | 6.4Cr | |
| -5.08% | 246.88Cr | |
| +26.53% | 165.36Cr | |
| -14.51% | 153.21Cr | |
| +14.55% | 143.3Cr | |
| -8.24% | 136.53Cr | |
| -6.99% | 111.61Cr | |
| -0.57% | 97Cr | |
| +13.39% | 76Cr | |
| -.--% | 69Cr |
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- A039240 Stock
- Financials Gyeongnam Steel Co., Ltd
