End-of-day quote
Korea S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,475
KRW
|
-1.84%
|
|
-5.83%
|
-12.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,259
|
71,325
|
69,707
|
93,055
|
47,211
|
41,971
|
Enterprise Value (EV)
1 |
1,30,774
|
1,23,621
|
1,42,092
|
1,13,897
|
1,10,568
|
94,639
|
P/E ratio
|
8.45
x
|
-13.3
x
|
-8.33
x
|
-1.94
x
|
-3.13
x
|
1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
0.68
x
|
3.18
x
|
3.69
x
|
0.88
x
|
0.24
x
|
EV / Revenue
|
4.22
x
|
1.18
x
|
6.49
x
|
4.51
x
|
2.06
x
|
0.54
x
|
EV / EBITDA
|
143
x
|
258
x
|
-25.8
x
|
-8.79
x
|
-23.9
x
|
3.01
x
|
EV / FCF
|
-2.01
x
|
2.98
x
|
-3.04
x
|
-3.63
x
|
-1.9
x
|
-2.51
x
|
FCF Yield
|
-49.8%
|
33.5%
|
-32.9%
|
-27.5%
|
-52.5%
|
-39.8%
|
Price to Book
|
1.71
x
|
1.59
x
|
1.15
x
|
1.54
x
|
0.73
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
3,684
|
4,220
|
5,761
|
8,272
|
9,423
|
10,545
|
Reference price
2 |
20,700
|
16,900
|
12,100
|
11,250
|
5,010
|
3,980
|
Announcement Date
|
18/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,022
|
1,04,941
|
21,886
|
25,252
|
53,794
|
1,73,869
|
EBITDA
1 |
917.5
|
479.8
|
-5,503
|
-12,953
|
-4,621
|
31,396
|
EBIT
1 |
342.9
|
-3.611
|
-6,233
|
-13,927
|
-5,996
|
30,026
|
Operating Margin
|
1.11%
|
-0%
|
-28.48%
|
-55.15%
|
-11.15%
|
17.27%
|
Earnings before Tax (EBT)
1 |
8,888
|
-4,548
|
-7,025
|
-34,576
|
-6,784
|
41,282
|
Net income
1 |
9,649
|
-5,133
|
-7,228
|
-36,485
|
-8,080
|
37,165
|
Net margin
|
31.1%
|
-4.89%
|
-33.02%
|
-144.48%
|
-15.02%
|
21.38%
|
EPS
2 |
2,450
|
-1,272
|
-1,452
|
-5,785
|
-1,599
|
2,986
|
Free Cash Flow
1 |
-65,081
|
41,448
|
-46,796
|
-31,343
|
-58,081
|
-37,689
|
FCF margin
|
-209.79%
|
39.5%
|
-213.82%
|
-124.12%
|
-107.97%
|
-21.68%
|
FCF Conversion (EBITDA)
|
-
|
8,638.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54,515
|
52,296
|
72,385
|
20,841
|
63,357
|
52,668
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
59.42
x
|
109
x
|
-13.15
x
|
-1.609
x
|
-13.71
x
|
1.678
x
|
Free Cash Flow
1 |
-65,081
|
41,448
|
-46,796
|
-31,343
|
-58,081
|
-37,689
|
ROE (net income / shareholders' equity)
|
27.1%
|
-11.5%
|
-13.2%
|
-57.7%
|
-10.5%
|
42.6%
|
ROA (Net income/ Total Assets)
|
0.26%
|
-0%
|
-2.29%
|
-5.43%
|
-2.09%
|
8.28%
|
Assets
1 |
37,83,836
|
32,08,06,631
|
3,15,095
|
6,71,536
|
3,87,102
|
4,49,066
|
Book Value Per Share
2 |
12,087
|
10,642
|
10,521
|
7,297
|
6,889
|
10,209
|
Cash Flow per Share
2 |
2,592
|
1,229
|
1,800
|
3,212
|
4,947
|
4,076
|
Capex
1 |
10.8
|
37,297
|
402
|
16,821
|
295
|
2,962
|
Capex / Sales
|
0.03%
|
35.54%
|
1.84%
|
66.61%
|
0.55%
|
1.7%
|
Announcement Date
|
18/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.69% | 3.01Cr | | -10.60% | 6.04TCr | | +0.02% | 5.85TCr | | +15.41% | 3.72TCr | | +10.40% | 3.04TCr | | +10.54% | 2.84TCr | | +14.79% | 2.08TCr | | +14.69% | 1.94TCr | | +33.62% | 1.72TCr | | +67.53% | 1.72TCr |
Other Construction & Engineering
|