End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,355
KRW
|
-0.63%
|
|
-1.26%
|
-14.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
90,329
|
81,804
|
82,114
|
78,129
|
55,541
|
51,333
|
Enterprise Value (EV)
1 |
1,01,530
|
89,977
|
1,02,309
|
1,05,183
|
91,394
|
90,553
|
P/E ratio
|
104
x
|
22.3
x
|
-21.5
x
|
-4.52
x
|
-4.35
x
|
-6.37
x
|
Yield
|
0.58%
|
1.24%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
1.11
x
|
1.55
x
|
1.25
x
|
0.94
x
|
0.64
x
|
EV / Revenue
|
1.96
x
|
1.22
x
|
1.93
x
|
1.68
x
|
1.55
x
|
1.12
x
|
EV / EBITDA
|
18.4
x
|
10.4
x
|
46.5
x
|
-15.3
x
|
-19.1
x
|
-386
x
|
EV / FCF
|
-26.2
x
|
47.1
x
|
-10.5
x
|
-23.9
x
|
-9.31
x
|
-9.23
x
|
FCF Yield
|
-3.82%
|
2.12%
|
-9.57%
|
-4.19%
|
-10.7%
|
-10.8%
|
Price to Book
|
1.19
x
|
1.07
x
|
1.16
x
|
1.29
x
|
0.96
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
17,043
|
16,627
|
16,196
|
17,096
|
18,701
|
18,701
|
Reference price
2 |
5,300
|
4,920
|
5,070
|
4,570
|
2,970
|
2,745
|
Announcement Date
|
18/03/19
|
16/03/20
|
16/03/21
|
23/03/22
|
15/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51,700
|
73,686
|
52,941
|
62,580
|
58,776
|
80,764
|
EBITDA
1 |
5,508
|
8,617
|
2,200
|
-6,883
|
-4,782
|
-234.3
|
EBIT
1 |
1,196
|
3,766
|
-2,807
|
-12,116
|
-8,472
|
-4,530
|
Operating Margin
|
2.31%
|
5.11%
|
-5.3%
|
-19.36%
|
-14.41%
|
-5.61%
|
Earnings before Tax (EBT)
1 |
671.1
|
3,017
|
-3,799
|
-18,048
|
-12,183
|
-7,199
|
Net income
1 |
847.2
|
3,674
|
-3,874
|
-17,258
|
-12,394
|
-8,068
|
Net margin
|
1.64%
|
4.99%
|
-7.32%
|
-27.58%
|
-21.09%
|
-9.99%
|
EPS
2 |
50.95
|
221.0
|
-236.1
|
-1,012
|
-683.0
|
-431.0
|
Free Cash Flow
1 |
-3,877
|
1,911
|
-9,787
|
-4,404
|
-9,818
|
-9,806
|
FCF margin
|
-7.5%
|
2.59%
|
-18.49%
|
-7.04%
|
-16.7%
|
-12.14%
|
FCF Conversion (EBITDA)
|
-
|
22.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
52.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
31.00
|
61.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
16/03/20
|
16/03/21
|
23/03/22
|
15/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,201
|
8,173
|
20,195
|
27,055
|
35,853
|
39,220
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.034
x
|
0.9485
x
|
9.179
x
|
-3.931
x
|
-7.498
x
|
-167.4
x
|
Free Cash Flow
1 |
-3,877
|
1,911
|
-9,787
|
-4,404
|
-9,818
|
-9,806
|
ROE (net income / shareholders' equity)
|
0.86%
|
4.85%
|
-4.79%
|
-25.7%
|
-20%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
0.57%
|
1.76%
|
-1.24%
|
-5.07%
|
-3.66%
|
-2.18%
|
Assets
1 |
1,48,163
|
2,08,987
|
3,13,305
|
3,40,359
|
3,38,247
|
3,70,546
|
Book Value Per Share
2 |
4,439
|
4,599
|
4,385
|
3,536
|
3,108
|
2,589
|
Cash Flow per Share
2 |
1,238
|
1,681
|
1,352
|
633.0
|
479.0
|
347.0
|
Capex
1 |
3,517
|
2,551
|
1,750
|
2,094
|
3,835
|
5,072
|
Capex / Sales
|
6.8%
|
3.46%
|
3.31%
|
3.35%
|
6.52%
|
6.28%
|
Announcement Date
|
18/03/19
|
16/03/20
|
16/03/21
|
23/03/22
|
15/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.21% | 32.16M | | +33.26% | 94.64B | | +29.55% | 73.33B | | +49.43% | 33.01B | | +20.45% | 26.19B | | +0.45% | 13.85B | | +19.54% | 13.53B | | +24.48% | 10.62B | | -4.93% | 8.39B | | -.--% | 7.35B |
Other Aircraft Parts Manufacturing
|