End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8,840
KRW
|
+1.38%
|
|
+1.26%
|
+4.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,93,113
|
1,75,503
|
1,85,571
|
4,12,052
|
2,39,254
|
2,14,122
|
Enterprise Value (EV)
1 |
6,45,907
|
5,07,374
|
5,55,129
|
7,88,773
|
6,50,158
|
6,49,183
|
P/E ratio
|
17.9
x
|
10
x
|
18.1
x
|
65.4
x
|
-8.99
x
|
3.17
x
|
Yield
|
1.26%
|
2.15%
|
2.05%
|
1.21%
|
2.1%
|
4.12%
|
Capitalization / Revenue
|
0.43
x
|
0.25
x
|
0.26
x
|
0.49
x
|
0.23
x
|
0.19
x
|
EV / Revenue
|
0.94
x
|
0.72
x
|
0.77
x
|
0.95
x
|
0.63
x
|
0.58
x
|
EV / EBITDA
|
8.44
x
|
8.34
x
|
8.77
x
|
10.6
x
|
13.6
x
|
5.48
x
|
EV / FCF
|
-64.6
x
|
31.3
x
|
40.4
x
|
186
x
|
-42.9
x
|
-13.3
x
|
FCF Yield
|
-1.55%
|
3.19%
|
2.48%
|
0.54%
|
-2.33%
|
-7.49%
|
Price to Book
|
0.75
x
|
0.43
x
|
0.45
x
|
0.99
x
|
0.6
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
24,851
|
24,851
|
24,851
|
24,851
|
24,851
|
24,851
|
Reference price
2 |
11,900
|
6,980
|
7,320
|
16,550
|
9,540
|
8,500
|
Announcement Date
|
14/03/19
|
12/03/20
|
18/03/21
|
22/03/22
|
14/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,88,070
|
7,07,436
|
7,22,306
|
8,33,544
|
10,30,414
|
11,13,282
|
EBITDA
1 |
76,506
|
60,809
|
63,293
|
74,386
|
47,767
|
1,18,452
|
EBIT
1 |
29,790
|
20,763
|
21,195
|
30,023
|
1,834
|
73,332
|
Operating Margin
|
4.33%
|
2.93%
|
2.93%
|
3.6%
|
0.18%
|
6.59%
|
Earnings before Tax (EBT)
1 |
19,961
|
17,852
|
20,006
|
24,076
|
-26,121
|
60,198
|
Net income
1 |
16,664
|
17,435
|
10,191
|
6,440
|
-26,553
|
66,707
|
Net margin
|
2.42%
|
2.46%
|
1.41%
|
0.77%
|
-2.58%
|
5.99%
|
EPS
2 |
666.0
|
696.0
|
404.2
|
253.2
|
-1,061
|
2,683
|
Free Cash Flow
1 |
-9,993
|
16,205
|
13,756
|
4,245
|
-15,151
|
-48,650
|
FCF margin
|
-1.45%
|
2.29%
|
1.9%
|
0.51%
|
-1.47%
|
-4.37%
|
FCF Conversion (EBITDA)
|
-
|
26.65%
|
21.73%
|
5.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
92.95%
|
134.99%
|
65.91%
|
-
|
-
|
Dividend per Share
2 |
150.0
|
150.0
|
150.0
|
200.0
|
200.0
|
350.0
|
Announcement Date
|
14/03/19
|
12/03/20
|
18/03/21
|
22/03/22
|
14/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,52,794
|
3,31,871
|
3,69,558
|
3,76,721
|
4,10,905
|
4,35,060
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.611
x
|
5.458
x
|
5.839
x
|
5.064
x
|
8.602
x
|
3.673
x
|
Free Cash Flow
1 |
-9,993
|
16,205
|
13,756
|
4,245
|
-15,151
|
-48,650
|
ROE (net income / shareholders' equity)
|
4.37%
|
4.42%
|
2.51%
|
1.58%
|
-6.53%
|
14.3%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.24%
|
1.25%
|
1.7%
|
0.1%
|
3.67%
|
Assets
1 |
9,33,000
|
14,04,554
|
8,15,318
|
3,79,586
|
-2,67,67,017
|
18,17,721
|
Book Value Per Share
2 |
15,890
|
16,107
|
16,373
|
16,637
|
15,917
|
22,080
|
Cash Flow per Share
2 |
59.90
|
471.0
|
1,274
|
2,065
|
2,013
|
1,184
|
Capex
1 |
31,114
|
24,158
|
34,867
|
39,529
|
58,019
|
89,688
|
Capex / Sales
|
4.52%
|
3.41%
|
4.83%
|
4.74%
|
5.63%
|
8.06%
|
Announcement Date
|
14/03/19
|
12/03/20
|
18/03/21
|
22/03/22
|
14/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.00% | 16Cr | | +20.24% | 4.94TCr | | +14.19% | 1.66TCr | | -0.48% | 1.58TCr | | -9.89% | 1.12TCr | | +35.06% | 943.76Cr | | -4.45% | 780.37Cr | | +43.06% | 792.61Cr | | -5.09% | 760.55Cr | | +105.28% | 724Cr |
Cement & Concrete Manufacturing
|