End-of-day quote
Korea S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
12,700
KRW
|
-0.78%
|
|
-1.47%
|
-16.50%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,12,582
|
97,294
|
Enterprise Value (EV)
1 |
90,367
|
77,049
|
P/E ratio
|
12.9
x
|
91.3
x
|
Yield
|
1.7%
|
0.26%
|
Capitalization / Revenue
|
1.61
x
|
1.5
x
|
EV / Revenue
|
1.29
x
|
1.19
x
|
EV / EBITDA
|
6.82
x
|
17.6
x
|
EV / FCF
|
-26.3
x
|
-28.2
x
|
FCF Yield
|
-3.8%
|
-3.54%
|
Price to Book
|
1.8
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
6,397
|
6,397
|
Reference price
2 |
17,600
|
15,210
|
Announcement Date
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,151
|
61,339
|
55,609
|
61,106
|
69,976
|
64,915
|
EBITDA
1 |
11,191
|
11,925
|
9,315
|
11,260
|
13,250
|
4,386
|
EBIT
1 |
8,595
|
9,105
|
6,756
|
8,927
|
9,729
|
301.6
|
Operating Margin
|
15.31%
|
14.84%
|
12.15%
|
14.61%
|
13.9%
|
0.46%
|
Earnings before Tax (EBT)
1 |
8,354
|
8,019
|
5,934
|
9,536
|
9,986
|
1,619
|
Net income
1 |
6,345
|
5,981
|
4,308
|
7,466
|
7,709
|
1,066
|
Net margin
|
11.3%
|
9.75%
|
7.75%
|
12.22%
|
11.02%
|
1.64%
|
EPS
2 |
1,182
|
1,114
|
802.7
|
1,391
|
1,370
|
166.7
|
Free Cash Flow
1 |
3,966
|
6,696
|
6,565
|
5,736
|
-3,431
|
-2,728
|
FCF margin
|
7.06%
|
10.92%
|
11.81%
|
9.39%
|
-4.9%
|
-4.2%
|
FCF Conversion (EBITDA)
|
35.44%
|
56.15%
|
70.48%
|
50.94%
|
-
|
-
|
FCF Conversion (Net income)
|
62.5%
|
111.96%
|
152.39%
|
76.82%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
300.0
|
40.00
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,911
|
2,012
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
932
|
3,600
|
22,215
|
20,245
|
Leverage (Debt/EBITDA)
|
0.5282
x
|
0.1688
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,966
|
6,696
|
6,565
|
5,736
|
-3,431
|
-2,728
|
ROE (net income / shareholders' equity)
|
43.6%
|
31.5%
|
20.2%
|
30.8%
|
17.3%
|
1.72%
|
ROA (Net income/ Total Assets)
|
15.1%
|
14.1%
|
10.1%
|
12.4%
|
8.84%
|
0.22%
|
Assets
1 |
42,045
|
42,281
|
42,491
|
60,173
|
87,194
|
4,93,600
|
Book Value Per Share
2 |
3,204
|
3,873
|
4,086
|
4,963
|
9,776
|
9,618
|
Cash Flow per Share
2 |
1,097
|
1,300
|
1,872
|
2,398
|
1,179
|
573.0
|
Capex
1 |
176
|
1,559
|
562
|
1,841
|
4,567
|
3,969
|
Capex / Sales
|
0.31%
|
2.54%
|
1.01%
|
3.01%
|
6.53%
|
6.11%
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.50% | 5.88Cr | | -12.51% | 121.73Cr | | -0.09% | 114.29Cr | | -5.79% | 91Cr | | -50.37% | 56Cr | | -3.46% | 43Cr | | +2.68% | 42Cr | | -3.47% | 42Cr | | -17.37% | 38Cr | | -43.79% | 37Cr |
Industrial Moulds
|