End-of-day quote
Korea S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8,400
KRW
|
0.00%
|
|
+1.57%
|
-9.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,42,074
|
1,73,609
|
2,32,452
|
2,66,141
|
2,08,842
|
2,08,842
|
Enterprise Value (EV)
1 |
7,31,096
|
7,68,944
|
9,43,463
|
12,81,854
|
13,55,932
|
12,84,019
|
P/E ratio
|
7.08
x
|
7.42
x
|
17.7
x
|
4.75
x
|
4.59
x
|
12.3
x
|
Yield
|
3.55%
|
3.49%
|
2.9%
|
2.95%
|
3.78%
|
3.78%
|
Capitalization / Revenue
|
0.7
x
|
0.75
x
|
1.03
x
|
0.82
x
|
0.47
x
|
0.44
x
|
EV / Revenue
|
3.61
x
|
3.33
x
|
4.17
x
|
3.96
x
|
3.04
x
|
2.72
x
|
EV / EBITDA
|
8.58
x
|
8.21
x
|
9.97
x
|
10.9
x
|
9.3
x
|
7.01
x
|
EV / FCF
|
13.5
x
|
103
x
|
-9.11
x
|
-5.53
x
|
-19.6
x
|
-32.5
x
|
FCF Yield
|
7.43%
|
0.97%
|
-11%
|
-18.1%
|
-5.11%
|
-3.07%
|
Price to Book
|
0.58
x
|
0.62
x
|
0.86
x
|
0.78
x
|
0.51
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
21,925
|
22,459
|
22,459
|
22,459
|
22,578
|
22,578
|
Reference price
2 |
6,480
|
7,730
|
10,350
|
11,850
|
9,250
|
9,250
|
Announcement Date
|
14/03/19
|
18/03/21
|
18/03/21
|
16/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,02,505
|
2,31,240
|
2,26,181
|
3,24,001
|
4,45,376
|
4,72,603
|
EBITDA
1 |
85,238
|
93,608
|
94,600
|
1,18,091
|
1,45,800
|
1,83,296
|
EBIT
1 |
47,111
|
52,772
|
50,731
|
58,089
|
69,511
|
88,361
|
Operating Margin
|
23.26%
|
22.82%
|
22.43%
|
17.93%
|
15.61%
|
18.7%
|
Earnings before Tax (EBT)
1 |
20,977
|
23,714
|
13,552
|
57,260
|
46,647
|
18,100
|
Net income
1 |
20,817
|
23,398
|
13,127
|
56,072
|
45,471
|
17,042
|
Net margin
|
10.28%
|
10.12%
|
5.8%
|
17.31%
|
10.21%
|
3.61%
|
EPS
2 |
915.6
|
1,042
|
584.5
|
2,497
|
2,016
|
754.8
|
Free Cash Flow
1 |
54,350
|
7,440
|
-1,03,509
|
-2,31,738
|
-69,267
|
-39,465
|
FCF margin
|
26.84%
|
3.22%
|
-45.76%
|
-71.52%
|
-15.55%
|
-8.35%
|
FCF Conversion (EBITDA)
|
63.76%
|
7.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
261.09%
|
31.8%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
230.0
|
270.0
|
300.0
|
350.0
|
350.0
|
350.0
|
Announcement Date
|
14/03/19
|
18/03/21
|
18/03/21
|
16/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,89,021
|
5,95,335
|
7,11,011
|
10,15,714
|
11,47,090
|
10,75,177
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.91
x
|
6.36
x
|
7.516
x
|
8.601
x
|
7.868
x
|
5.866
x
|
Free Cash Flow
1 |
54,350
|
7,440
|
-1,03,509
|
-2,31,738
|
-69,267
|
-39,465
|
ROE (net income / shareholders' equity)
|
8.73%
|
8.84%
|
4.78%
|
18.3%
|
12.1%
|
4.12%
|
ROA (Net income/ Total Assets)
|
3.26%
|
3.55%
|
3.13%
|
2.89%
|
2.8%
|
3.33%
|
Assets
1 |
6,38,921
|
6,59,703
|
4,19,563
|
19,42,752
|
16,25,166
|
5,11,522
|
Book Value Per Share
2 |
11,132
|
12,508
|
11,968
|
15,261
|
17,995
|
18,624
|
Cash Flow per Share
2 |
1,085
|
1,764
|
2,270
|
1,694
|
1,441
|
3,084
|
Capex
1 |
4,905
|
47,522
|
1,72,017
|
3,19,257
|
1,69,077
|
1,42,962
|
Capex / Sales
|
2.42%
|
20.55%
|
76.05%
|
98.54%
|
37.96%
|
30.25%
|
Announcement Date
|
14/03/19
|
18/03/21
|
18/03/21
|
16/03/22
|
16/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.19% | 140M | | +20.21% | 11.75B | | +34.90% | 4.01B | | +22.53% | 3B | | +22.82% | 1.97B | | +18.66% | 1.89B | | -17.37% | 1.87B | | +49.75% | 1.69B | | +34.81% | 1.66B | | -0.95% | 1.63B |
Deep Sea Freight
|