End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,355
KRW
|
+1.95%
|
|
+1.51%
|
-0.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61,242
|
62,494
|
93,107
|
98,326
|
79,000
|
66,867
|
Enterprise Value (EV)
1 |
2,08,368
|
2,15,076
|
1,92,552
|
1,67,245
|
1,36,802
|
1,02,616
|
P/E ratio
|
-4.82
x
|
-2.33
x
|
18.3
x
|
6.71
x
|
2.56
x
|
4.99
x
|
Yield
|
-
|
-
|
-
|
2.87%
|
4.29%
|
4.22%
|
Capitalization / Revenue
|
0.12
x
|
0.13
x
|
0.2
x
|
0.17
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.42
x
|
0.45
x
|
0.42
x
|
0.28
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
14.3
x
|
403
x
|
8.36
x
|
5.37
x
|
2.93
x
|
2.91
x
|
EV / FCF
|
-6.7
x
|
11.9
x
|
7.41
x
|
-48.3
x
|
13.6
x
|
4.75
x
|
FCF Yield
|
-14.9%
|
8.4%
|
13.5%
|
-2.07%
|
7.37%
|
21.1%
|
Price to Book
|
0.32
x
|
0.36
x
|
0.5
x
|
0.48
x
|
0.32
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
26,512
|
28,214
|
28,214
|
28,214
|
28,214
|
28,214
|
Reference price
2 |
2,310
|
2,215
|
3,300
|
3,485
|
2,800
|
2,370
|
Announcement Date
|
07/03/19
|
12/03/20
|
22/03/21
|
21/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,92,443
|
4,78,169
|
4,58,317
|
5,88,882
|
7,19,984
|
6,11,639
|
EBITDA
1 |
14,553
|
533.6
|
23,042
|
31,134
|
46,751
|
35,312
|
EBIT
1 |
9,421
|
-14,394
|
7,806
|
19,996
|
35,409
|
23,029
|
Operating Margin
|
1.91%
|
-3.01%
|
1.7%
|
3.4%
|
4.92%
|
3.77%
|
Earnings before Tax (EBT)
1 |
-12,217
|
-49,744
|
7,533
|
20,426
|
35,193
|
17,259
|
Net income
1 |
-13,511
|
-26,833
|
5,079
|
14,653
|
30,813
|
13,392
|
Net margin
|
-2.74%
|
-5.61%
|
1.11%
|
2.49%
|
4.28%
|
2.19%
|
EPS
2 |
-478.9
|
-951.0
|
180.0
|
519.0
|
1,092
|
474.6
|
Free Cash Flow
1 |
-31,099
|
18,057
|
25,988
|
-3,465
|
10,080
|
21,625
|
FCF margin
|
-6.32%
|
3.78%
|
5.67%
|
-0.59%
|
1.4%
|
3.54%
|
FCF Conversion (EBITDA)
|
-
|
3,383.97%
|
112.79%
|
-
|
21.56%
|
61.24%
|
FCF Conversion (Net income)
|
-
|
-
|
511.69%
|
-
|
32.71%
|
161.48%
|
Dividend per Share
|
-
|
-
|
-
|
100.0
|
120.0
|
100.0
|
Announcement Date
|
07/03/19
|
12/03/20
|
22/03/21
|
21/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,47,127
|
1,52,581
|
99,446
|
68,919
|
57,802
|
35,748
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.11
x
|
285.9
x
|
4.316
x
|
2.214
x
|
1.236
x
|
1.012
x
|
Free Cash Flow
1 |
-31,099
|
18,057
|
25,988
|
-3,465
|
10,080
|
21,625
|
ROE (net income / shareholders' equity)
|
-6.06%
|
-21.8%
|
2.49%
|
6.96%
|
13.6%
|
5.39%
|
ROA (Net income/ Total Assets)
|
1.2%
|
-2.02%
|
1.21%
|
3.23%
|
5.39%
|
3.34%
|
Assets
1 |
-11,23,537
|
13,27,432
|
4,19,537
|
4,54,075
|
5,72,077
|
4,00,863
|
Book Value Per Share
2 |
7,173
|
6,221
|
6,585
|
7,246
|
8,867
|
9,198
|
Cash Flow per Share
2 |
672.0
|
486.0
|
702.0
|
677.0
|
801.0
|
557.0
|
Capex
1 |
7,922
|
5,633
|
5,666
|
12,812
|
11,458
|
8,153
|
Capex / Sales
|
1.61%
|
1.18%
|
1.24%
|
2.18%
|
1.59%
|
1.33%
|
Announcement Date
|
07/03/19
|
12/03/20
|
22/03/21
|
21/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.63% | 48.69M | | +30.60% | 34.44B | | +15.10% | 18.7B | | 0.00% | 13.47B | | +13.03% | 7.74B | | -15.67% | 7.58B | | +31.68% | 7.1B | | +23.69% | 6.34B | | +9.59% | 6.29B | | +3.23% | 4.26B |
Other Marine Port Services
|