End-of-day quote
Korea S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,98,000
KRW
|
+3.29%
|
|
-4.79%
|
+84.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,48,158
|
5,79,190
|
5,42,875
|
7,26,316
|
15,07,571
|
27,74,899
|
-
|
-
|
Enterprise Value (EV)
2 |
1,632
|
1,688
|
1,724
|
2,136
|
1,508
|
3,605
|
3,409
|
3,253
|
P/E ratio
|
18.9
x
|
-26.1
x
|
9.42
x
|
71.1
x
|
-
|
14.3
x
|
10.2
x
|
7.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.24%
|
1.43%
|
1.55%
|
Capitalization / Revenue
|
-
|
0.19
x
|
0.18
x
|
0.21
x
|
0.35
x
|
0.58
x
|
0.51
x
|
0.45
x
|
EV / Revenue
|
-
|
0.57
x
|
0.56
x
|
0.61
x
|
0.35
x
|
0.75
x
|
0.63
x
|
0.53
x
|
EV / EBITDA
|
-
|
14.1
x
|
9.04
x
|
9.47
x
|
-
|
8.03
x
|
6.42
x
|
4.93
x
|
EV / FCF
|
-4.02
x
|
5.68
x
|
24.8
x
|
-9.51
x
|
-
|
13.6
x
|
10.3
x
|
6.9
x
|
FCF Yield
|
-24.8%
|
17.6%
|
4.03%
|
-10.5%
|
-
|
7.33%
|
9.67%
|
14.5%
|
Price to Book
|
-
|
0.66
x
|
0.58
x
|
0.75
x
|
-
|
2.25
x
|
1.86
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
9,312
|
9,312
|
9,312
|
9,312
|
9,312
|
9,312
|
-
|
-
|
Reference price
3 |
26,650
|
62,200
|
58,300
|
78,000
|
1,61,900
|
2,98,000
|
2,98,000
|
2,98,000
|
Announcement Date
|
31/01/20
|
29/01/21
|
26/01/22
|
31/01/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,984
|
3,095
|
3,510
|
4,301
|
4,799
|
5,435
|
6,142
|
EBITDA
1 |
-
|
119.3
|
190.6
|
225.5
|
-
|
449.1
|
531.3
|
659.6
|
EBIT
1 |
-
|
44.1
|
120.1
|
143.2
|
257.8
|
358.4
|
459.9
|
590.6
|
Operating Margin
|
-
|
1.48%
|
3.88%
|
4.08%
|
6%
|
7.47%
|
8.46%
|
9.62%
|
Earnings before Tax (EBT)
1 |
-
|
-17.98
|
94.36
|
59.84
|
169.7
|
282
|
392.3
|
506
|
Net income
1 |
-
|
-22.22
|
57.61
|
10.22
|
116
|
179
|
273
|
363.8
|
Net margin
|
-
|
-0.74%
|
1.86%
|
0.29%
|
2.7%
|
3.73%
|
5.02%
|
5.92%
|
EPS
2 |
1,411
|
-2,386
|
6,187
|
1,097
|
-
|
20,874
|
29,272
|
37,662
|
Free Cash Flow
3 |
-4,05,520
|
2,97,377
|
69,498
|
-2,24,725
|
-
|
2,64,200
|
3,29,600
|
4,71,233
|
FCF margin
|
-
|
9,965.73%
|
2,245.72%
|
-6,402.16%
|
-
|
5,505.77%
|
6,064.34%
|
7,672.26%
|
FCF Conversion (EBITDA)
|
-
|
2,49,268.64%
|
36,462.05%
|
-
|
-
|
58,822.97%
|
62,037.98%
|
71,437.07%
|
FCF Conversion (Net income)
|
-
|
-
|
1,20,641.81%
|
-
|
-
|
1,47,625.25%
|
1,20,723.76%
|
1,29,516.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
3,698
|
4,264
|
4,631
|
Announcement Date
|
31/01/20
|
29/01/21
|
26/01/22
|
31/01/23
|
29/01/24
|
-
|
-
|
-
|
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 |
732.2
|
1,074
|
599.5
|
926.8
|
786.3
|
1,197
|
846.5
|
1,123
|
1,039
|
1,292
|
984.5
|
1,260
|
1,147
|
1,434
|
1,176
|
EBITDA
1 |
-
|
-
|
-
|
62.16
|
77.05
|
-
|
-
|
107.2
|
-
|
-
|
76.6
|
112.7
|
123.9
|
132.5
|
99.3
|
EBIT
1 |
24.02
|
38.76
|
-4.765
|
42.14
|
56.05
|
49.82
|
14.1
|
85.74
|
94.55
|
63.44
|
56.16
|
93.37
|
91.25
|
114.8
|
84.4
|
Operating Margin
|
3.28%
|
3.61%
|
-0.79%
|
4.55%
|
7.13%
|
4.16%
|
1.67%
|
7.64%
|
9.1%
|
4.91%
|
5.7%
|
7.41%
|
7.96%
|
8.01%
|
7.18%
|
Earnings before Tax (EBT)
1 |
-
|
26.81
|
-
|
24.6
|
39.86
|
8.86
|
-11.81
|
60.59
|
72.05
|
48.84
|
34.11
|
73.77
|
74.65
|
88.3
|
70.8
|
Net income
1 |
7.793
|
20.34
|
-21.4
|
-
|
-
|
-2.627
|
-12.18
|
54.4
|
51.77
|
25.3
|
21.66
|
52.9
|
51.55
|
59.7
|
45.3
|
Net margin
|
1.06%
|
1.89%
|
-3.57%
|
-
|
-
|
-0.22%
|
-1.44%
|
4.85%
|
4.98%
|
1.96%
|
2.2%
|
4.2%
|
4.49%
|
4.16%
|
3.85%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
26/01/22
|
29/04/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/07/23
|
27/10/23
|
29/01/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,384
|
1,109
|
1,181
|
1,410
|
-
|
830
|
634
|
478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
9.292
x
|
6.196
x
|
6.252
x
|
-
|
1.847
x
|
1.194
x
|
0.7252
x
|
Free Cash Flow
2 |
-4,05,520
|
2,97,377
|
69,498
|
-2,24,725
|
-
|
2,64,200
|
3,29,600
|
4,71,233
|
ROE (net income / shareholders' equity)
|
1.45%
|
-2.48%
|
5.75%
|
1.07%
|
-
|
15.7%
|
19.5%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
-0.58%
|
1.49%
|
0.23%
|
-
|
4.89%
|
6.08%
|
7.14%
|
Assets
1 |
-
|
3,852
|
3,863
|
4,366
|
-
|
3,661
|
4,489
|
5,095
|
Book Value Per Share
3 |
-
|
94,889
|
1,00,113
|
1,04,655
|
-
|
1,32,696
|
1,59,792
|
1,93,116
|
Cash Flow per Share
3 |
-38,984
|
41,513
|
11,876
|
-
|
-
|
34,908
|
42,007
|
58,153
|
Capex
1 |
11.1
|
89.2
|
41.1
|
58.8
|
-
|
90.4
|
123
|
115
|
Capex / Sales
|
-
|
2.99%
|
1.33%
|
1.68%
|
-
|
1.88%
|
2.27%
|
1.88%
|
Announcement Date
|
31/01/20
|
29/01/21
|
26/01/22
|
31/01/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
2,98,000
KRW Average target price
3,67,000
KRW Spread / Average Target +23.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +84.06% | 1.98B | | +22.60% | 92.85B | | +51.17% | 26.05B | | +48.05% | 17.62B | | +27.09% | 9.99B | | -3.68% | 8.26B | | +33.41% | 8.01B | | +7.42% | 7.81B | | +149.85% | 6.44B | | +45.84% | 5.11B |
Other Heavy Electrical Equipment
|