End-of-day quote
Korea S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
15,650
KRW
|
-0.25%
|
|
+1.82%
|
-8.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,91,793
|
1,39,549
|
1,18,997
|
1,09,226
|
-
|
-
|
Enterprise Value (EV)
2 |
191.8
|
114.3
|
92.34
|
100
|
103.5
|
108
|
P/E ratio
|
39.6
x
|
165
x
|
-50.6
x
|
-356
x
|
348
x
|
58.2
x
|
Yield
|
-
|
0.25%
|
0.29%
|
0.32%
|
0.32%
|
0.32%
|
Capitalization / Revenue
|
-
|
2.98
x
|
3.66
x
|
2.4
x
|
2.1
x
|
1.79
x
|
EV / Revenue
|
-
|
2.44
x
|
2.84
x
|
2.2
x
|
1.99
x
|
1.77
x
|
EV / EBITDA
|
-
|
41.2
x
|
-187
x
|
37
x
|
28.8
x
|
19
x
|
EV / FCF
|
-
|
-15.4
x
|
29.3
x
|
35.7
x
|
-45
x
|
-38.6
x
|
FCF Yield
|
-
|
-6.47%
|
3.41%
|
2.8%
|
-2.22%
|
-2.59%
|
Price to Book
|
-
|
1.98
x
|
1.72
x
|
1.59
x
|
1.59
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
6,874
|
6,874
|
6,979
|
6,979
|
-
|
-
|
Reference price
3 |
27,900
|
20,300
|
17,050
|
15,650
|
15,650
|
15,650
|
Announcement Date
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
46.78
|
32.53
|
45.5
|
51.9
|
61.1
|
EBITDA
1 |
-
|
2.776
|
-0.4934
|
2.7
|
3.6
|
5.7
|
EBIT
1 |
-
|
1.192
|
-2.482
|
0.7
|
1.6
|
3.7
|
Operating Margin
|
-
|
2.55%
|
-7.63%
|
1.54%
|
3.08%
|
6.06%
|
Earnings before Tax (EBT)
1 |
-
|
0.2215
|
-4.48
|
-0.4
|
0.4
|
2.3
|
Net income
1 |
4.883
|
0.8461
|
-2.345
|
-0.3
|
0.3
|
1.9
|
Net margin
|
-
|
1.81%
|
-7.21%
|
-0.66%
|
0.58%
|
3.11%
|
EPS
2 |
705.0
|
123.0
|
-337.0
|
-44.00
|
45.00
|
269.0
|
Free Cash Flow
3 |
-
|
-7,403
|
3,153
|
2,800
|
-2,300
|
-2,800
|
FCF margin
|
-
|
-15,826.16%
|
9,692.86%
|
6,153.85%
|
-4,431.6%
|
-4,582.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,03,703.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
11.41
|
14.38
|
13.1
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
0.525
|
0.7878
|
-0.222
|
Operating Margin
|
4.6%
|
5.48%
|
-1.69%
|
Earnings before Tax (EBT)
1 |
0.3913
|
0.6455
|
-0.4654
|
Net income
1 |
0.3101
|
0.5205
|
0.28
|
Net margin
|
2.72%
|
3.62%
|
2.14%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
16/08/22
|
14/11/22
|
16/03/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
25.2
|
26.7
|
9.2
|
5.7
|
1.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-7,403
|
3,153
|
2,800
|
-2,300
|
-2,800
|
ROE (net income / shareholders' equity)
|
-
|
1.2%
|
-3.27%
|
-0.4%
|
0.5%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-
|
0.62%
|
-1.53%
|
-0.2%
|
0.2%
|
1.2%
|
Assets
1 |
-
|
136
|
152.8
|
150
|
150
|
158.3
|
Book Value Per Share
3 |
-
|
10,231
|
9,921
|
9,827
|
9,822
|
9,991
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.75
|
0.12
|
1.5
|
2
|
2.5
|
Capex / Sales
|
-
|
1.6%
|
0.38%
|
3.3%
|
3.85%
|
4.09%
|
Announcement Date
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
15,650
KRW Average target price
20,000
KRW Spread / Average Target +27.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.21% | 7.87Cr | | -5.82% | 105.44Cr | | -39.02% | 84Cr | | -36.46% | 69Cr | | -4.54% | 45Cr | | +2.97% | 38Cr | | -59.22% | 32Cr | | -14.15% | 19Cr |
Stationary Fuel Cells
|