End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,830
KRW
|
+0.89%
|
|
+1.94%
|
-7.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,31,308
|
3,19,415
|
5,20,336
|
5,16,856
|
3,74,780
|
3,29,897
|
Enterprise Value (EV)
1 |
2,94,943
|
3,84,417
|
5,43,746
|
5,16,330
|
4,24,140
|
4,07,403
|
P/E ratio
|
16.7
x
|
18.9
x
|
12.7
x
|
20.7
x
|
17.2
x
|
194
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
1.74
x
|
2.49
x
|
2.1
x
|
1.58
x
|
1.49
x
|
EV / Revenue
|
1.68
x
|
2.09
x
|
2.61
x
|
2.1
x
|
1.78
x
|
1.84
x
|
EV / EBITDA
|
9.66
x
|
9.67
x
|
8.54
x
|
8.66
x
|
8.73
x
|
9.62
x
|
EV / FCF
|
21.3
x
|
-286
x
|
10.5
x
|
41.2
x
|
-17.4
x
|
73.2
x
|
FCF Yield
|
4.7%
|
-0.35%
|
9.53%
|
2.43%
|
-5.74%
|
1.37%
|
Price to Book
|
1.27
x
|
1.55
x
|
1.67
x
|
1.53
x
|
1.08
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
36,599
|
38,391
|
46,459
|
46,564
|
45,318
|
44,823
|
Reference price
2 |
6,320
|
8,320
|
11,200
|
11,100
|
8,270
|
7,360
|
Announcement Date
|
19/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,75,955
|
1,83,949
|
2,08,567
|
2,46,412
|
2,37,617
|
2,20,959
|
EBITDA
1 |
30,523
|
39,747
|
63,660
|
59,629
|
48,595
|
42,370
|
EBIT
1 |
24,063
|
29,617
|
47,959
|
41,860
|
33,230
|
25,808
|
Operating Margin
|
13.68%
|
16.1%
|
22.99%
|
16.99%
|
13.98%
|
11.68%
|
Earnings before Tax (EBT)
1 |
19,965
|
24,350
|
45,625
|
40,337
|
28,973
|
-1,920
|
Net income
1 |
15,297
|
16,650
|
35,534
|
24,920
|
21,896
|
1,712
|
Net margin
|
8.69%
|
9.05%
|
17.04%
|
10.11%
|
9.21%
|
0.77%
|
EPS
2 |
378.0
|
440.7
|
884.8
|
535.0
|
479.8
|
38.00
|
Free Cash Flow
1 |
13,860
|
-1,346
|
51,804
|
12,545
|
-24,358
|
5,565
|
FCF margin
|
7.88%
|
-0.73%
|
24.84%
|
5.09%
|
-10.25%
|
2.52%
|
FCF Conversion (EBITDA)
|
45.41%
|
-
|
81.38%
|
21.04%
|
-
|
13.13%
|
FCF Conversion (Net income)
|
90.6%
|
-
|
145.79%
|
50.34%
|
-
|
325.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
---|
Net sales
1 |
65.47
|
56.9
|
64.11
|
54.23
|
62.38
|
-
|
53.46
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.19
|
8.703
|
10.16
|
8.158
|
6.211
|
7.258
|
6.437
|
Operating Margin
|
17.09%
|
15.3%
|
15.84%
|
15.04%
|
9.96%
|
-
|
12.04%
|
Earnings before Tax (EBT)
|
-
|
8.228
|
9.39
|
-
|
-
|
-
|
-
|
Net income
|
-
|
6.585
|
6.624
|
5.267
|
3.42
|
-
|
-
|
Net margin
|
-
|
11.57%
|
10.33%
|
9.71%
|
5.48%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
16/05/22
|
16/08/22
|
11/11/22
|
14/03/23
|
28/05/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63,635
|
65,002
|
23,409
|
-
|
49,360
|
77,505
|
Net Cash position
1 |
-
|
-
|
-
|
526
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.085
x
|
1.635
x
|
0.3677
x
|
-
|
1.016
x
|
1.829
x
|
Free Cash Flow
1 |
13,860
|
-1,346
|
51,804
|
12,545
|
-24,358
|
5,565
|
ROE (net income / shareholders' equity)
|
8.68%
|
8.46%
|
13.7%
|
7.66%
|
6.45%
|
0.5%
|
ROA (Net income/ Total Assets)
|
4.9%
|
5.59%
|
7.19%
|
5.34%
|
3.98%
|
2.95%
|
Assets
1 |
3,12,247
|
2,98,075
|
4,94,008
|
4,66,559
|
5,50,100
|
58,117
|
Book Value Per Share
2 |
4,983
|
5,361
|
6,702
|
7,249
|
7,627
|
7,666
|
Cash Flow per Share
2 |
657.0
|
709.0
|
1,548
|
1,803
|
1,750
|
1,235
|
Capex
1 |
14,572
|
23,851
|
2,657
|
25,911
|
59,449
|
13,474
|
Capex / Sales
|
8.28%
|
12.97%
|
1.27%
|
10.52%
|
25.02%
|
6.1%
|
Announcement Date
|
19/03/19
|
16/03/20
|
17/03/21
|
16/03/22
|
21/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.20% | 22Cr | | +17.17% | 8.46TCr | | +13.60% | 5.93TCr | | +22.61% | 1.14TCr | | +27.57% | 1.12TCr | | -8.38% | 623.15Cr | | +21.49% | 493.39Cr | | +25.82% | 485.29Cr | | -3.39% | 308.78Cr | | -1.80% | 245.54Cr |
Other Environmental Services & Equipment
|