End-of-day quote
Korea S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
32,050
KRW
|
-3.46%
|
|
-0.47%
|
+27.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,85,229
|
29,39,320
|
24,72,676
|
20,32,851
|
76,89,202
|
98,18,283
|
-
|
-
|
Enterprise Value (EV)
2 |
4,241
|
4,411
|
3,163
|
4,060
|
8,086
|
10,618
|
11,168
|
10,907
|
P/E ratio
|
-42.5
x
|
52.3
x
|
-1.43
x
|
-1.15
x
|
34.1
x
|
40.1
x
|
20.1
x
|
14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.52%
|
Capitalization / Revenue
|
0.36
x
|
0.42
x
|
0.55
x
|
0.42
x
|
1.04
x
|
1.02
x
|
0.96
x
|
0.89
x
|
EV / Revenue
|
0.51
x
|
0.63
x
|
0.7
x
|
0.84
x
|
1.09
x
|
1.1
x
|
1.1
x
|
0.99
x
|
EV / EBITDA
|
10.4
x
|
15.6
x
|
-1.94
x
|
-2.74
x
|
-160
x
|
24.1
x
|
15.7
x
|
11.9
x
|
EV / FCF
|
1.78
x
|
-6.8
x
|
8.2
x
|
-3.42
x
|
-3.9
x
|
-29
x
|
32.1
x
|
20.6
x
|
FCF Yield
|
56.3%
|
-14.7%
|
12.2%
|
-29.2%
|
-25.6%
|
-3.45%
|
3.12%
|
4.85%
|
Price to Book
|
0.8
x
|
0.76
x
|
1.12
x
|
2.73
x
|
1.08
x
|
2.17
x
|
1.95
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
1,07,190
|
1,07,274
|
1,07,274
|
1,07,274
|
3,06,343
|
3,06,343
|
-
|
-
|
Reference price
3 |
27,850
|
27,400
|
23,050
|
18,950
|
25,100
|
32,050
|
32,050
|
32,050
|
Announcement Date
|
10/03/20
|
10/03/21
|
08/03/22
|
06/03/23
|
26/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,359
|
7,030
|
4,487
|
4,860
|
7,408
|
9,636
|
10,191
|
11,039
|
EBITDA
1 |
408.4
|
283.1
|
-1,631
|
-1,483
|
-50.49
|
439.7
|
712.6
|
915.3
|
EBIT
1 |
292.8
|
153.4
|
-1,755
|
-1,614
|
-191.8
|
291.6
|
560.5
|
776.4
|
Operating Margin
|
3.5%
|
2.18%
|
-39.11%
|
-33.2%
|
-2.59%
|
3.03%
|
5.5%
|
7.03%
|
Earnings before Tax (EBT)
1 |
-48.9
|
78.3
|
-1,728
|
-1,794
|
-131.7
|
259.1
|
525.7
|
796.1
|
Net income
1 |
-46.49
|
86.6
|
-1,700
|
-1,745
|
144.3
|
236.4
|
465.7
|
608.4
|
Net margin
|
-0.56%
|
1.23%
|
-37.89%
|
-35.9%
|
1.95%
|
2.45%
|
4.57%
|
5.51%
|
EPS
2 |
-655.0
|
524.0
|
-16,072
|
-16,493
|
736.0
|
800.0
|
1,594
|
2,159
|
Free Cash Flow
3 |
23,86,951
|
-6,48,328
|
3,85,512
|
-11,87,347
|
-20,73,160
|
-3,66,267
|
3,48,120
|
5,29,000
|
FCF margin
|
28,556.33%
|
-9,222.05%
|
8,592.51%
|
-24,430.26%
|
-27,984.29%
|
-3,801.07%
|
3,415.87%
|
4,791.92%
|
FCF Conversion (EBITDA)
|
5,84,419.66%
|
-
|
-
|
-
|
-
|
-
|
48,848.82%
|
57,795.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
74,755.78%
|
86,942.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
166.7
|
Announcement Date
|
10/03/20
|
10/03/21
|
08/03/22
|
06/03/23
|
26/01/24
|
-
|
-
|
-
|
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
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
959.7
|
1,356
|
1,245
|
1,184
|
981.5
|
1,449
|
1,440
|
1,821
|
1,917
|
2,231
|
2,284
|
2,487
|
2,461
|
2,666
|
2,577
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-18.97
|
-515.3
|
-470.1
|
-99.51
|
-627.8
|
-416.1
|
-62.79
|
-159
|
74.1
|
-48.8
|
52.9
|
51.87
|
84.81
|
122.4
|
130.3
|
Operating Margin
|
-1.98%
|
-38.01%
|
-37.75%
|
-8.4%
|
-63.97%
|
-28.71%
|
-4.36%
|
-8.73%
|
3.87%
|
-2.19%
|
2.32%
|
2.09%
|
3.45%
|
4.59%
|
5.06%
|
Earnings before Tax (EBT)
1 |
-55.34
|
-409.5
|
-491.5
|
-175.8
|
-682.3
|
-444.8
|
-119.9
|
-236.9
|
231.6
|
8.9
|
53.9
|
39.04
|
78.94
|
94.52
|
149.7
|
Net income
1 |
-54.48
|
-398.4
|
-491.8
|
-176.1
|
-646.6
|
-430.3
|
-120.4
|
-237.2
|
231.5
|
286
|
51
|
34.43
|
93.91
|
99.06
|
128.6
|
Net margin
|
-5.68%
|
-29.39%
|
-39.49%
|
-14.87%
|
-65.88%
|
-29.69%
|
-8.36%
|
-13.03%
|
12.08%
|
12.82%
|
2.23%
|
1.38%
|
3.82%
|
3.72%
|
4.99%
|
EPS
2 |
-564.0
|
-3,772
|
-4,641
|
-1,698
|
-6,085
|
-4,069
|
-1,180
|
-1,595
|
-
|
-
|
-174.5
|
157.6
|
284.1
|
340.1
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
08/03/22
|
16/05/22
|
16/08/22
|
11/11/22
|
06/03/23
|
15/05/23
|
14/08/23
|
25/10/23
|
26/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,255
|
1,471
|
690
|
2,028
|
397
|
799
|
1,350
|
1,089
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.074
x
|
5.197
x
|
-0.4232
x
|
-1.367
x
|
-7.865
x
|
1.818
x
|
1.895
x
|
1.189
x
|
Free Cash Flow
2 |
23,86,951
|
-6,48,328
|
3,85,512
|
-11,87,347
|
-20,73,160
|
-3,66,267
|
3,48,120
|
5,29,000
|
ROE (net income / shareholders' equity)
|
-1.22%
|
2.27%
|
-55.9%
|
-118%
|
5.67%
|
5.31%
|
9.13%
|
12%
|
ROA (Net income/ Total Assets)
|
-0.4%
|
0.8%
|
-16.2%
|
-15.3%
|
1.22%
|
1.87%
|
3.2%
|
4.5%
|
Assets
1 |
11,592
|
10,798
|
10,472
|
11,429
|
11,814
|
12,662
|
14,552
|
13,521
|
Book Value Per Share
3 |
35,030
|
36,066
|
20,672
|
6,945
|
23,305
|
14,768
|
16,444
|
18,247
|
Cash Flow per Share
3 |
23,716
|
-4,274
|
4,528
|
-9,932
|
-10,492
|
1,157
|
2,026
|
2,047
|
Capex
1 |
155
|
190
|
100
|
122
|
134
|
238
|
303
|
316
|
Capex / Sales
|
1.86%
|
2.7%
|
2.23%
|
2.51%
|
1.81%
|
2.47%
|
2.97%
|
2.86%
|
Announcement Date
|
10/03/20
|
10/03/21
|
08/03/22
|
06/03/23
|
26/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
32,050
KRW Average target price
33,540
KRW Spread / Average Target +4.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.69% | 7.09B | | +23.98% | 22.55B | | +15.74% | 15.06B | | +8.77% | 6.72B | | +21.94% | 5.83B | | +16.11% | 5.1B | | -18.64% | 4.9B | | +92.61% | 4.11B | | +7.87% | 3.73B | | -11.54% | 2.16B |
Other Shipbuilding
|