End-of-day quote
Korea S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,33,000
KRW
|
-1.99%
|
|
-0.52%
|
-3.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,72,731
|
2,56,685
|
2,71,150
|
3,67,301
|
3,90,275
|
3,77,228
|
-
|
Enterprise Value (EV)
2 |
360.2
|
455.8
|
387.6
|
367.3
|
390.3
|
139.2
|
22.23
|
P/E ratio
|
6.95
x
|
7.73
x
|
2.93
x
|
2.28
x
|
2.04
x
|
2.71
x
|
2.1
x
|
Yield
|
-
|
2.76%
|
-
|
-
|
-
|
6.02%
|
5.26%
|
Capitalization / Revenue
|
0.14
x
|
0.22
x
|
0.18
x
|
0.2
x
|
0.21
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.29
x
|
0.4
x
|
0.26
x
|
0.2
x
|
0.21
x
|
0.08
x
|
0.01
x
|
EV / EBITDA
|
4.77
x
|
5.6
x
|
2.43
x
|
-
|
1.49
x
|
0.7
x
|
0.09
x
|
EV / FCF
|
6.08
x
|
10.3
x
|
-
|
-
|
-
|
1.06
x
|
0.15
x
|
FCF Yield
|
16.5%
|
9.7%
|
-
|
-
|
-
|
94.1%
|
664%
|
Price to Book
|
0.3
x
|
2.27
x
|
0.39
x
|
-
|
-
|
0.34
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
2,836
|
2,836
|
2,836
|
2,836
|
2,836
|
2,836
|
-
|
Reference price
3 |
60,900
|
90,500
|
95,600
|
1,29,500
|
1,37,600
|
1,33,000
|
1,33,000
|
Announcement Date
|
06/02/20
|
29/01/21
|
26/01/22
|
25/01/23
|
06/03/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,227
|
1,150
|
1,497
|
1,802
|
1,861
|
1,755
|
1,840
|
EBITDA
1 |
75.5
|
81.35
|
159.3
|
-
|
262.6
|
199
|
257
|
EBIT
1 |
45.91
|
53.56
|
131.9
|
215.2
|
231.9
|
169
|
225.5
|
Operating Margin
|
3.74%
|
4.66%
|
8.81%
|
11.94%
|
12.46%
|
9.63%
|
12.26%
|
Earnings before Tax (EBT)
1 |
46.13
|
47.67
|
135.7
|
211.1
|
242.7
|
184
|
233
|
Net income
1 |
34.91
|
33.06
|
99.69
|
159.3
|
188.8
|
139
|
179.5
|
Net margin
|
2.84%
|
2.87%
|
6.66%
|
8.84%
|
10.15%
|
7.92%
|
9.76%
|
EPS
2 |
8,768
|
11,713
|
32,640
|
56,889
|
67,438
|
49,082
|
63,352
|
Free Cash Flow
3 |
59,266
|
44,225
|
-
|
-
|
-
|
1,31,000
|
1,47,500
|
FCF margin
|
4,829.46%
|
3,844.13%
|
-
|
-
|
-
|
7,464.39%
|
8,018.48%
|
FCF Conversion (EBITDA)
|
78,493.08%
|
54,363.38%
|
-
|
-
|
-
|
65,829.15%
|
57,393%
|
FCF Conversion (Net income)
|
1,69,791.32%
|
1,33,775.39%
|
-
|
-
|
-
|
94,244.6%
|
82,172.7%
|
Dividend per Share
2 |
-
|
2,500
|
-
|
-
|
-
|
8,000
|
7,000
|
Announcement Date
|
06/02/20
|
29/01/21
|
26/01/22
|
25/01/23
|
06/03/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
363.9
|
452.2
|
448.8
|
480.8
|
446.9
|
425.3
|
490.2
|
509.9
|
423.4
|
437.4
|
455.7
|
438
|
424
|
471
|
1,861
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36.08
|
43.78
|
59.92
|
68.26
|
49.62
|
37.36
|
78.5
|
68.13
|
40.89
|
44.39
|
31.76
|
44
|
42
|
45
|
232
|
Operating Margin
|
9.91%
|
9.68%
|
13.35%
|
14.2%
|
11.1%
|
8.78%
|
16.01%
|
13.36%
|
9.66%
|
10.15%
|
6.97%
|
10.05%
|
9.91%
|
9.55%
|
12.47%
|
Earnings before Tax (EBT)
1 |
35.98
|
33.28
|
-
|
-
|
-
|
26.91
|
84.27
|
64.46
|
41.7
|
52.27
|
34.21
|
49
|
46
|
48
|
243
|
Net income
1 |
26.47
|
24.12
|
45.95
|
55.3
|
-
|
22.26
|
62.02
|
51.26
|
32.81
|
42.73
|
26.82
|
37
|
35
|
36
|
189
|
Net margin
|
7.27%
|
5.33%
|
10.24%
|
11.5%
|
-
|
5.23%
|
12.65%
|
10.05%
|
7.75%
|
9.77%
|
5.89%
|
8.45%
|
8.25%
|
7.64%
|
10.16%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
26/01/22
|
16/05/22
|
16/08/22
|
14/11/22
|
25/01/23
|
15/05/23
|
14/08/23
|
14/11/23
|
06/03/24
|
16/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
187
|
199
|
116
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
238
|
355
|
Leverage (Debt/EBITDA)
|
2.483
x
|
2.447
x
|
0.731
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
59,266
|
44,225
|
-
|
-
|
-
|
1,31,000
|
1,47,500
|
ROE (net income / shareholders' equity)
|
6.15%
|
5.67%
|
15.6%
|
21.1%
|
-
|
13.2%
|
14.8%
|
ROA (Net income/ Total Assets)
|
3.35%
|
-
|
-
|
-
|
-
|
8.9%
|
10.4%
|
Assets
1 |
1,041
|
-
|
-
|
-
|
-
|
1,562
|
1,726
|
Book Value Per Share
3 |
2,01,388
|
39,820
|
2,42,703
|
-
|
-
|
3,93,667
|
4,57,087
|
Cash Flow per Share
3 |
-
|
-
|
-
|
-
|
-
|
59,804
|
70,632
|
Capex
1 |
6.61
|
25.9
|
17.9
|
-
|
-
|
40.5
|
39.5
|
Capex / Sales
|
0.54%
|
2.25%
|
1.2%
|
-
|
-
|
2.31%
|
2.15%
|
Announcement Date
|
06/02/20
|
29/01/21
|
26/01/22
|
25/01/23
|
06/03/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -3.34% | 279M | | +1.20% | 26.5B | | +18.38% | 21.1B | | +35.90% | 12.22B | | -7.22% | 11.87B | | +11.82% | 10.97B | | +10.27% | 10.12B | | +2.75% | 8.57B | | +20.29% | 8.27B | | +23.08% | 6.99B |
Iron, Steel Mills & Foundries
|