End-of-day quote
Korea S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,31,500
KRW
|
-7.91%
|
|
+0.84%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,14,489
|
8,09,021
|
10,08,971
|
10,87,746
|
13,33,799
|
14,30,463
|
EBITDA
1 |
73,629
|
1,12,325
|
1,61,358
|
1,13,422
|
1,46,140
|
2,11,470
|
EBIT
1 |
72,928
|
1,08,543
|
1,56,698
|
1,08,012
|
1,38,747
|
2,01,436
|
Operating Margin
|
17.59%
|
13.42%
|
15.53%
|
9.93%
|
10.4%
|
14.08%
|
Earnings before Tax (EBT)
1 |
75,258
|
1,17,016
|
1,48,453
|
1,16,668
|
1,41,899
|
2,01,008
|
Net income
1 |
54,336
|
89,012
|
1,08,009
|
89,564
|
1,04,927
|
1,51,116
|
Net margin
|
13.11%
|
11%
|
10.7%
|
8.23%
|
7.87%
|
10.56%
|
EPS
2 |
13,584
|
22,253
|
27,002
|
22,391
|
2,623
|
3,776
|
Free Cash Flow
1 |
96,887
|
1,33,650
|
24,768
|
38,606
|
36,199
|
32,673
|
FCF margin
|
23.37%
|
16.52%
|
2.45%
|
3.55%
|
2.71%
|
2.28%
|
FCF Conversion (EBITDA)
|
131.59%
|
118.98%
|
15.35%
|
34.04%
|
24.77%
|
15.45%
|
FCF Conversion (Net income)
|
178.31%
|
150.15%
|
22.93%
|
43.1%
|
34.5%
|
21.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
06/04/20
|
02/04/21
|
30/03/22
|
06/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
25,300
|
50,079
|
Net Cash position
1 |
1,42,150
|
2,84,874
|
1,51,965
|
30,464
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1731
x
|
0.2368
x
|
Free Cash Flow
1 |
96,887
|
1,33,650
|
24,768
|
38,606
|
36,199
|
32,673
|
ROE (net income / shareholders' equity)
|
28.3%
|
33.8%
|
38.4%
|
43.8%
|
62.3%
|
71.6%
|
ROA (Net income/ Total Assets)
|
15.7%
|
14%
|
18.5%
|
15.3%
|
18.5%
|
21.4%
|
Assets
1 |
3,45,601
|
6,34,004
|
5,84,206
|
5,85,385
|
5,67,707
|
7,06,045
|
Book Value Per Share
2 |
54,668
|
77,049
|
63,581
|
38,718
|
4,555
|
5,999
|
Cash Flow per Share
2 |
35,538
|
42,229
|
23,428
|
21,497
|
1,589
|
2,393
|
Capex
1 |
2,403
|
5,054
|
3,343
|
6,076
|
5,553
|
2,559
|
Capex / Sales
|
0.58%
|
0.62%
|
0.33%
|
0.56%
|
0.42%
|
0.18%
|
Announcement Date
|
08/04/19
|
06/04/20
|
02/04/21
|
30/03/22
|
06/04/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 464.93Cr | | -43.68% | 116.53Cr | | +38.42% | 18Cr | | +49.21% | 9.84Cr | | -6.45% | 9.47Cr | | -.--% | 6.98Cr | | +9.36% | 6.51Cr | | +16.02% | 5.51Cr | | +72.38% | 5.15Cr |
Ship Repairing & Maintenance
|