End-of-day quote
Korea S.E.
03:30:00 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
7,340
KRW
|
+3.09%
|
|
+2.95%
|
+32.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58,819
|
48,773
|
57,570
|
Enterprise Value (EV)
1 |
69,100
|
73,298
|
76,009
|
P/E ratio
|
24.6
x
|
16.4
x
|
7.14
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.57
x
|
0.63
x
|
EV / Revenue
|
0.96
x
|
0.86
x
|
0.83
x
|
EV / EBITDA
|
17
x
|
14.2
x
|
6.62
x
|
EV / FCF
|
-
|
-52,67,656
x
|
1,49,27,996
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.76
x
|
0.61
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
10,410
|
10,410
|
10,410
|
Reference price
2 |
5,650
|
4,685
|
5,530
|
Announcement Date
|
17/03/23
|
17/03/23
|
20/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
71,962
|
85,526
|
91,551
|
EBITDA
1 |
4,065
|
5,174
|
11,486
|
EBIT
1 |
2,626
|
3,702
|
10,030
|
Operating Margin
|
3.65%
|
4.33%
|
10.96%
|
Earnings before Tax (EBT)
1 |
2,585
|
3,659
|
9,571
|
Net income
1 |
2,388
|
2,980
|
8,066
|
Net margin
|
3.32%
|
3.48%
|
8.81%
|
EPS
2 |
229.4
|
286.3
|
774.8
|
Free Cash Flow
|
-
|
-13,915
|
5,092
|
FCF margin
|
-
|
-16.27%
|
5.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.33%
|
FCF Conversion (Net income)
|
-
|
-
|
63.12%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
17/03/23
|
17/03/23
|
20/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,281
|
24,525
|
18,439
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.529
x
|
4.74
x
|
1.605
x
|
Free Cash Flow
|
-
|
-13,915
|
5,092
|
ROE (net income / shareholders' equity)
|
-
|
3.77%
|
9.55%
|
ROA (Net income/ Total Assets)
|
-
|
2.02%
|
4.94%
|
Assets
1 |
-
|
1,47,308
|
1,63,302
|
Book Value Per Share
2 |
7,465
|
7,732
|
8,503
|
Cash Flow per Share
2 |
306.0
|
282.0
|
807.0
|
Capex
1 |
1,011
|
5,786
|
4,594
|
Capex / Sales
|
1.4%
|
6.77%
|
5.02%
|
Announcement Date
|
17/03/23
|
17/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.73% | 5.54Cr | | +10.27% | 1.69TCr | | -35.54% | 967.51Cr | | +28.85% | 870.06Cr | | -5.67% | 655.83Cr | | -0.07% | 150.28Cr | | -3.92% | 74Cr | | -11.13% | 74Cr | | -4.64% | 66Cr | | -24.44% | 54Cr |
Industrial Valve Manufacturing
|