End-of-day quote
Korea S.E.
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,230
KRW
|
-6.38%
|
|
-6.78%
|
+8.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
-
|
3,51,778
|
1,22,443
|
Enterprise Value (EV)
1 |
-
|
-
|
3,98,682
|
1,68,973
|
P/E ratio
|
5.89
x
|
0.6
x
|
53.6
x
|
18.9
x
|
Yield
|
-
|
-
|
-
|
0.64%
|
Capitalization / Revenue
|
-
|
-
|
0.92
x
|
0.38
x
|
EV / Revenue
|
-
|
-
|
1.05
x
|
0.52
x
|
EV / EBITDA
|
-
|
-
|
22.3
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-26.4
x
|
-91.9
x
|
FCF Yield
|
-
|
-
|
-3.79%
|
-1.09%
|
Price to Book
|
0.49
x
|
0.26
x
|
5.53
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
40,295
|
41,020
|
Reference price
2 |
2,820
|
2,881
|
8,730
|
2,985
|
Announcement Date
|
31/03/21
|
19/08/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,66,897
|
1,99,880
|
2,15,383
|
3,43,324
|
3,81,032
|
3,23,818
|
EBITDA
1 |
4,581
|
6,997
|
5,895
|
25,608
|
17,862
|
14,884
|
EBIT
1 |
3,682
|
5,512
|
4,180
|
23,861
|
15,869
|
13,052
|
Operating Margin
|
2.21%
|
2.76%
|
1.94%
|
6.95%
|
4.16%
|
4.03%
|
Earnings before Tax (EBT)
1 |
2,571
|
3,983
|
1,633
|
21,765
|
8,643
|
8,935
|
Net income
1 |
2,085
|
3,110
|
1,670
|
17,052
|
5,888
|
6,418
|
Net margin
|
1.25%
|
1.56%
|
0.78%
|
4.97%
|
1.55%
|
1.98%
|
EPS
2 |
598.5
|
892.7
|
478.8
|
4,789
|
162.8
|
158.0
|
Free Cash Flow
1 |
-10,958
|
-8,531
|
8,039
|
-3,849
|
-15,112
|
-1,838
|
FCF margin
|
-6.57%
|
-4.27%
|
3.73%
|
-1.12%
|
-3.97%
|
-0.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
136.38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
481.37%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
19.00
|
Announcement Date
|
29/04/19
|
13/03/20
|
31/03/21
|
19/08/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,121
|
48,356
|
42,340
|
44,060
|
46,903
|
46,530
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.758
x
|
6.911
x
|
7.183
x
|
1.721
x
|
2.626
x
|
3.126
x
|
Free Cash Flow
1 |
-10,958
|
-8,531
|
8,039
|
-3,849
|
-15,112
|
-1,838
|
ROE (net income / shareholders' equity)
|
16.7%
|
18.5%
|
7.36%
|
56.9%
|
11.5%
|
9.56%
|
ROA (Net income/ Total Assets)
|
3.55%
|
4.1%
|
2.71%
|
12.5%
|
6.65%
|
4.71%
|
Assets
1 |
58,711
|
75,920
|
61,520
|
1,36,084
|
88,481
|
1,36,334
|
Book Value Per Share
2 |
4,304
|
5,389
|
5,744
|
11,092
|
1,580
|
1,740
|
Cash Flow per Share
2 |
1,283
|
1,049
|
2,036
|
4,031
|
234.0
|
184.0
|
Capex
1 |
3,663
|
2,827
|
983
|
2,211
|
1,736
|
13,723
|
Capex / Sales
|
2.19%
|
1.41%
|
0.46%
|
0.64%
|
0.46%
|
4.24%
|
Announcement Date
|
29/04/19
|
13/03/20
|
31/03/21
|
19/08/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.21% | 95.98M | | -12.96% | 36.32B | | +24.01% | 26.29B | | -26.73% | 19.99B | | +4.65% | 19.42B | | +4.71% | 19.82B | | -14.74% | 19.19B | | +5.05% | 9.24B | | -27.63% | 7.92B | | -.--% | 7.87B |
Other Steel
|