End-of-day quote
Korea S.E.
03:30:00 17/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6,640
KRW
|
+6.75%
|
|
+10.30%
|
+83.43%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,00,785
|
1,83,751
|
-
|
-
|
Enterprise Value (EV)
2 |
162
|
213.2
|
195.9
|
168.1
|
P/E ratio
|
3.3
x
|
6.22
x
|
5.15
x
|
4.83
x
|
Yield
|
2.21%
|
1.81%
|
1.96%
|
2.11%
|
Capitalization / Revenue
|
-
|
0.25
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
-
|
0.29
x
|
0.25
x
|
0.2
x
|
EV / EBITDA
|
2.78
x
|
3.33
x
|
2.8
x
|
2.33
x
|
EV / FCF
|
8.85
x
|
11.2
x
|
-
|
-
|
FCF Yield
|
11.3%
|
8.91%
|
-
|
-
|
Price to Book
|
0.59
x
|
0.9
x
|
0.77
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
27,841
|
27,841
|
-
|
-
|
Reference price
3 |
3,620
|
6,640
|
6,640
|
6,640
|
Announcement Date
|
21/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
726.1
|
780.2
|
826.5
|
EBITDA
1 |
58.35
|
64.1
|
69.85
|
72.25
|
EBIT
1 |
-
|
37.9
|
43.6
|
46.1
|
Operating Margin
|
-
|
5.22%
|
5.59%
|
5.58%
|
Earnings before Tax (EBT)
1 |
38.46
|
42.2
|
45.7
|
50
|
Net income
1 |
30.54
|
29.7
|
35.8
|
38.35
|
Net margin
|
-
|
4.09%
|
4.59%
|
4.64%
|
EPS
2 |
1,097
|
1,068
|
1,290
|
1,375
|
Free Cash Flow
3 |
18,304
|
19,000
|
-
|
-
|
FCF margin
|
-
|
2,616.72%
|
-
|
-
|
FCF Conversion (EBITDA)
|
31,366.42%
|
29,641.19%
|
-
|
-
|
FCF Conversion (Net income)
|
59,933.2%
|
63,973.06%
|
-
|
-
|
Dividend per Share
2 |
80.00
|
120.0
|
130.0
|
140.0
|
Announcement Date
|
21/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
177.3
|
183.2
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.932
|
9.7
|
-
|
-
|
Operating Margin
|
4.47%
|
5.29%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10.8
|
12.8
|
6.8
|
10.8
|
Net income
1 |
9.221
|
10.7
|
5.7
|
9
|
Net margin
|
5.2%
|
5.84%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
61.2
|
29.4
|
12.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
15.7
|
Leverage (Debt/EBITDA)
|
1.048
x
|
0.4587
x
|
0.1732
x
|
-
|
Free Cash Flow
2 |
18,304
|
19,000
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.3%
|
16%
|
16.5%
|
15.2%
|
ROA (Net income/ Total Assets)
|
7.55%
|
8.3%
|
8.4%
|
8.5%
|
Assets
1 |
404.6
|
357.8
|
426.2
|
451.2
|
Book Value Per Share
3 |
6,188
|
7,341
|
8,600
|
9,975
|
Cash Flow per Share
3 |
1,802
|
2,272
|
2,391
|
2,586
|
Capex
1 |
31.9
|
34
|
37
|
38
|
Capex / Sales
|
-
|
4.68%
|
4.74%
|
4.6%
|
Announcement Date
|
21/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
6,640
KRW Average target price
9,200
KRW Spread / Average Target +38.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +83.43% | 134M | | +12.66% | 36.92B | | +94.76% | 12.71B | | +55.98% | 4.87B | | +10.68% | 2.86B | | -21.68% | 2.65B | | +20.56% | 2.36B | | +84.31% | 1.93B | | -11.79% | 1.93B | | -19.22% | 1.14B |
Engine & Powertrain Systems
|