End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
31,150
KRW
|
+0.32%
|
|
0.00%
|
+4.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,34,000
|
1,69,650
|
1,87,688
|
2,58,862
|
1,81,838
|
2,90,550
|
Enterprise Value (EV)
1 |
1,89,038
|
1,42,126
|
1,64,450
|
2,41,138
|
1,64,800
|
2,67,319
|
P/E ratio
|
-183
x
|
-37.6
x
|
-14.2
x
|
158
x
|
55.4
x
|
419
x
|
Yield
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
0.96
x
|
1.4
x
|
1.82
x
|
1.27
x
|
2.83
x
|
EV / Revenue
|
0.98
x
|
0.8
x
|
1.23
x
|
1.69
x
|
1.15
x
|
2.6
x
|
EV / EBITDA
|
41.8
x
|
-35.3
x
|
-17
x
|
120
x
|
46.9
x
|
99.4
x
|
EV / FCF
|
-92.3
x
|
-8.07
x
|
39.1
x
|
-36.4
x
|
-486
x
|
37.9
x
|
FCF Yield
|
-1.08%
|
-12.4%
|
2.56%
|
-2.75%
|
-0.21%
|
2.64%
|
Price to Book
|
2.28
x
|
1.76
x
|
2.24
x
|
3.01
x
|
2.02
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
Reference price
2 |
24,000
|
17,400
|
19,250
|
26,550
|
18,650
|
29,800
|
Announcement Date
|
14/03/19
|
13/03/20
|
18/03/21
|
17/03/22
|
10/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,93,174
|
1,77,224
|
1,33,876
|
1,42,465
|
1,43,240
|
1,02,679
|
EBITDA
1 |
4,525
|
-4,031
|
-9,653
|
2,014
|
3,513
|
2,689
|
EBIT
1 |
2,243
|
-6,890
|
-11,962
|
112.1
|
1,794
|
1,136
|
Operating Margin
|
1.16%
|
-3.89%
|
-8.93%
|
0.08%
|
1.25%
|
1.11%
|
Earnings before Tax (EBT)
1 |
2,776
|
-4,121
|
-13,224
|
2,660
|
2,438
|
567.2
|
Net income
1 |
-1,136
|
-4,513
|
-13,226
|
1,634
|
3,282
|
693.5
|
Net margin
|
-0.59%
|
-2.55%
|
-9.88%
|
1.15%
|
2.29%
|
0.68%
|
EPS
2 |
-131.3
|
-462.9
|
-1,356
|
167.6
|
336.6
|
71.13
|
Free Cash Flow
1 |
-2,048
|
-17,611
|
4,207
|
-6,632
|
-339.4
|
7,048
|
FCF margin
|
-1.06%
|
-9.94%
|
3.14%
|
-4.66%
|
-0.24%
|
6.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
262.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,016.28%
|
Dividend per Share
2 |
50.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
13/03/20
|
18/03/21
|
17/03/22
|
10/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,962
|
27,524
|
23,238
|
17,724
|
17,037
|
23,231
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,048
|
-17,611
|
4,207
|
-6,632
|
-339
|
7,048
|
ROE (net income / shareholders' equity)
|
-1.56%
|
-4.53%
|
-14.7%
|
3%
|
3.73%
|
0.77%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-2.55%
|
-4.83%
|
0.05%
|
0.86%
|
0.56%
|
Assets
1 |
-1,22,304
|
1,77,197
|
2,73,934
|
31,24,624
|
3,82,147
|
1,23,275
|
Book Value Per Share
2 |
10,541
|
9,889
|
8,601
|
8,829
|
9,222
|
9,226
|
Cash Flow per Share
2 |
4,992
|
3,035
|
2,551
|
1,940
|
1,837
|
2,400
|
Capex
1 |
987
|
1,281
|
536
|
117
|
201
|
826
|
Capex / Sales
|
0.51%
|
0.72%
|
0.4%
|
0.08%
|
0.14%
|
0.8%
|
Announcement Date
|
14/03/19
|
13/03/20
|
18/03/21
|
17/03/22
|
10/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.53% | 222M | | +5.58% | 15.95B | | +38.46% | 5.46B | | -7.43% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +14.54% | 3.85B | | +43.64% | 3.85B | | -2.99% | 3.19B |
Industrial Machinery
|