End-of-day quote
Korea S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,342
KRW
|
-2.33%
|
|
-4.42%
|
-16.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,100
|
71,500
|
47,100
|
51,800
|
38,000
|
32,080
|
Enterprise Value (EV)
1 |
50,762
|
53,488
|
-1,748
|
-198.6
|
-22,182
|
-32,015
|
P/E ratio
|
-91
x
|
-59.5
x
|
-7.3
x
|
13.1
x
|
32.2
x
|
20.6
x
|
Yield
|
0.37%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.36
x
|
1.19
x
|
0.92
x
|
0.77
x
|
0.78
x
|
EV / Revenue
|
0.61
x
|
1.02
x
|
-0.04
x
|
-0
x
|
-0.45
x
|
-0.78
x
|
EV / EBITDA
|
43.9
x
|
-43.2
x
|
0.36
x
|
-0.03
x
|
-8.07
x
|
-46.5
x
|
EV / FCF
|
-366
x
|
-92.6
x
|
-0.41
x
|
-0.15
x
|
-3.11
x
|
-28.1
x
|
FCF Yield
|
-0.27%
|
-1.08%
|
-247%
|
-684%
|
-32.1%
|
-3.56%
|
Price to Book
|
0.95
x
|
1.01
x
|
0.75
x
|
0.77
x
|
0.55
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
3,505
|
3,575
|
2,355
|
2,590
|
1,900
|
1,604
|
Announcement Date
|
15/03/19
|
13/03/20
|
19/03/21
|
23/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
83,413
|
52,402
|
39,587
|
56,085
|
49,163
|
41,253
|
EBITDA
1 |
1,157
|
-1,239
|
-4,875
|
7,880
|
2,750
|
689
|
EBIT
1 |
-2,519
|
-4,879
|
-8,391
|
4,456
|
-490.7
|
-1,577
|
Operating Margin
|
-3.02%
|
-9.31%
|
-21.2%
|
7.95%
|
-1%
|
-3.82%
|
Earnings before Tax (EBT)
1 |
-1,848
|
-3,213
|
-11,845
|
6,093
|
1,567
|
1,896
|
Net income
1 |
-770.7
|
-1,202
|
-6,454
|
3,944
|
1,186
|
1,559
|
Net margin
|
-0.92%
|
-2.29%
|
-16.3%
|
7.03%
|
2.41%
|
3.78%
|
EPS
2 |
-38.54
|
-60.12
|
-322.7
|
197.0
|
59.00
|
77.96
|
Free Cash Flow
1 |
-138.7
|
-577.7
|
4,309
|
1,359
|
7,126
|
1,140
|
FCF margin
|
-0.17%
|
-1.1%
|
10.88%
|
2.42%
|
14.49%
|
2.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
17.25%
|
259.15%
|
165.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
34.46%
|
600.89%
|
73.1%
|
Dividend per Share
2 |
13.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
13/03/20
|
19/03/21
|
23/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,338
|
18,012
|
48,848
|
51,999
|
60,182
|
64,095
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-139
|
-578
|
4,309
|
1,359
|
7,126
|
1,140
|
ROE (net income / shareholders' equity)
|
-1.35%
|
-2.5%
|
-12.1%
|
5.09%
|
1.21%
|
1.45%
|
ROA (Net income/ Total Assets)
|
-1.25%
|
-2.5%
|
-4.58%
|
2.5%
|
-0.27%
|
-0.87%
|
Assets
1 |
61,423
|
48,016
|
1,40,993
|
1,57,960
|
-4,34,563
|
-1,78,424
|
Book Value Per Share
2 |
3,671
|
3,526
|
3,133
|
3,352
|
3,445
|
3,524
|
Cash Flow per Share
2 |
817.0
|
751.0
|
392.0
|
300.0
|
259.0
|
405.0
|
Capex
1 |
5,843
|
42
|
150
|
415
|
164
|
402
|
Capex / Sales
|
7.01%
|
0.08%
|
0.38%
|
0.74%
|
0.33%
|
0.97%
|
Announcement Date
|
15/03/19
|
13/03/20
|
19/03/21
|
23/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.33% | 1.95Cr | | +20.60% | 4.98TCr | | +3.10% | 1.6TCr | | -2.73% | 1.21TCr | | -1.87% | 792.85Cr | | +36.46% | 740.73Cr | | +7.21% | 736.27Cr | | +105.28% | 727Cr | | -19.16% | 643.77Cr | | +18.44% | 590Cr |
Cement & Concrete Manufacturing
|