End-of-day quote
Korea S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,250
KRW
|
+6.92%
|
|
+3.53%
|
+29.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,777
|
38,284
|
38,584
|
55,277
|
66,606
|
66,303
|
Enterprise Value (EV)
1 |
91,772
|
83,572
|
87,314
|
1,21,285
|
1,35,934
|
1,22,028
|
P/E ratio
|
-7.51
x
|
1,214
x
|
-30.6
x
|
4.8
x
|
5.75
x
|
50.7
x
|
Yield
|
-
|
0.52%
|
0.52%
|
1.45%
|
0.61%
|
0.3%
|
Capitalization / Revenue
|
0.32
x
|
0.18
x
|
0.24
x
|
0.24
x
|
0.21
x
|
0.26
x
|
EV / Revenue
|
0.54
x
|
0.39
x
|
0.54
x
|
0.54
x
|
0.43
x
|
0.48
x
|
EV / EBITDA
|
-453
x
|
13.1
x
|
16
x
|
6.06
x
|
6
x
|
13.3
x
|
EV / FCF
|
6.89
x
|
-18.1
x
|
-23.5
x
|
-6.38
x
|
-30
x
|
8.99
x
|
FCF Yield
|
14.5%
|
-5.51%
|
-4.26%
|
-15.7%
|
-3.33%
|
11.1%
|
Price to Book
|
0.42
x
|
0.3
x
|
0.31
x
|
0.4
x
|
0.45
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
19,992
|
19,992
|
19,992
|
19,992
|
20,184
|
20,184
|
Reference price
2 |
2,690
|
1,915
|
1,930
|
2,765
|
3,300
|
3,285
|
Announcement Date
|
06/03/19
|
09/03/20
|
08/03/21
|
08/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,70,541
|
2,14,252
|
1,61,686
|
2,26,151
|
3,16,414
|
2,56,656
|
EBITDA
1 |
-202.8
|
6,390
|
5,441
|
19,998
|
22,660
|
9,157
|
EBIT
1 |
-5,207
|
1,106
|
292.3
|
14,639
|
16,869
|
3,291
|
Operating Margin
|
-3.05%
|
0.52%
|
0.18%
|
6.47%
|
5.33%
|
1.28%
|
Earnings before Tax (EBT)
1 |
-7,931
|
349.5
|
-1,214
|
13,944
|
14,269
|
2,112
|
Net income
1 |
-7,161
|
31.54
|
-1,259
|
11,512
|
11,511
|
1,307
|
Net margin
|
-4.2%
|
0.01%
|
-0.78%
|
5.09%
|
3.64%
|
0.51%
|
EPS
2 |
-358.2
|
1.578
|
-62.98
|
575.8
|
573.9
|
64.75
|
Free Cash Flow
1 |
13,312
|
-4,608
|
-3,717
|
-19,001
|
-4,525
|
13,572
|
FCF margin
|
7.81%
|
-2.15%
|
-2.3%
|
-8.4%
|
-1.43%
|
5.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
148.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,038.51%
|
Dividend per Share
|
-
|
10.00
|
10.00
|
40.00
|
20.00
|
10.00
|
Announcement Date
|
06/03/19
|
09/03/20
|
08/03/21
|
08/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,994
|
45,288
|
48,730
|
66,009
|
69,329
|
55,725
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-187.4
x
|
7.088
x
|
8.957
x
|
3.301
x
|
3.059
x
|
6.085
x
|
Free Cash Flow
1 |
13,312
|
-4,608
|
-3,717
|
-19,001
|
-4,525
|
13,572
|
ROE (net income / shareholders' equity)
|
-5.41%
|
0.02%
|
-0.99%
|
8.73%
|
8.03%
|
0.88%
|
ROA (Net income/ Total Assets)
|
-1.36%
|
0.3%
|
0.08%
|
3.66%
|
3.82%
|
0.73%
|
Assets
1 |
5,26,272
|
10,667
|
-16,35,071
|
3,14,167
|
3,01,424
|
1,78,834
|
Book Value Per Share
2 |
6,422
|
6,386
|
6,305
|
6,894
|
7,380
|
7,393
|
Cash Flow per Share
2 |
903.0
|
965.0
|
914.0
|
916.0
|
1,016
|
1,085
|
Capex
1 |
2,592
|
1,141
|
6,706
|
14,907
|
4,124
|
2,636
|
Capex / Sales
|
1.52%
|
0.53%
|
4.15%
|
6.59%
|
1.3%
|
1.03%
|
Announcement Date
|
06/03/19
|
09/03/20
|
08/03/21
|
08/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.38% | 62.93M | | +4.05% | 26.98B | | +18.04% | 21B | | +42.59% | 12.87B | | -7.78% | 11.76B | | +11.54% | 10.92B | | +9.59% | 10.04B | | +2.28% | 8.53B | | +19.81% | 8.4B | | +22.18% | 6.94B |
Iron, Steel Mills & Foundries
|