End-of-day quote
Korea S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,320
KRW
|
+1.53%
|
|
-2.52%
|
-7.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,00,600
|
62,400
|
64,000
|
84,600
|
61,400
|
50,100
|
Enterprise Value (EV)
1 |
53,448
|
25,547
|
17,376
|
37,417
|
11,456
|
-2,823
|
P/E ratio
|
-15.8
x
|
-4.09
x
|
-9.69
x
|
35.5
x
|
12.5
x
|
9.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
1.17
x
|
1.36
x
|
1.22
x
|
0.85
x
|
0.71
x
|
EV / Revenue
|
0.79
x
|
0.48
x
|
0.37
x
|
0.54
x
|
0.16
x
|
-0.04
x
|
EV / EBITDA
|
94.2
x
|
-9.7
x
|
-13.6
x
|
3.53
x
|
1.49
x
|
-0.42
x
|
EV / FCF
|
22.1
x
|
-2.97
x
|
3.83
x
|
7.38
x
|
-2,411
x
|
4.89
x
|
FCF Yield
|
4.52%
|
-33.7%
|
26.1%
|
13.5%
|
-0.04%
|
20.5%
|
Price to Book
|
0.73
x
|
0.51
x
|
0.55
x
|
0.72
x
|
0.5
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
5,030
|
3,120
|
3,200
|
4,230
|
3,070
|
2,505
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67,930
|
53,169
|
46,951
|
69,531
|
72,585
|
71,057
|
EBITDA
1 |
567.1
|
-2,634
|
-1,279
|
10,613
|
7,666
|
6,750
|
EBIT
1 |
-2,156
|
-5,491
|
-4,054
|
8,105
|
5,252
|
4,484
|
Operating Margin
|
-3.17%
|
-10.33%
|
-8.64%
|
11.66%
|
7.24%
|
6.31%
|
Earnings before Tax (EBT)
1 |
-8,133
|
-19,526
|
-3,061
|
97.57
|
6,626
|
6,546
|
Net income
1 |
-6,375
|
-15,249
|
-6,603
|
2,384
|
4,907
|
5,167
|
Net margin
|
-9.38%
|
-28.68%
|
-14.06%
|
3.43%
|
6.76%
|
7.27%
|
EPS
2 |
-318.7
|
-762.4
|
-330.2
|
119.2
|
245.3
|
258.4
|
Free Cash Flow
1 |
2,418
|
-8,600
|
4,539
|
5,068
|
-4.751
|
-577.3
|
FCF margin
|
3.56%
|
-16.17%
|
9.67%
|
7.29%
|
-0.01%
|
-0.81%
|
FCF Conversion (EBITDA)
|
426.27%
|
-
|
-
|
47.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
212.54%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47,152
|
36,853
|
46,624
|
47,183
|
49,944
|
52,923
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,418
|
-8,600
|
4,539
|
5,068
|
-4.75
|
-577
|
ROE (net income / shareholders' equity)
|
-4.48%
|
-11.7%
|
-5.55%
|
2.04%
|
4.07%
|
4.12%
|
ROA (Net income/ Total Assets)
|
-0.88%
|
-2.47%
|
-2.01%
|
4.08%
|
2.57%
|
2.12%
|
Assets
1 |
7,28,321
|
6,17,809
|
3,28,688
|
58,445
|
1,90,924
|
2,44,046
|
Book Value Per Share
2 |
6,876
|
6,112
|
5,782
|
5,901
|
6,146
|
6,404
|
Cash Flow per Share
2 |
2,358
|
588.0
|
1,070
|
322.0
|
516.0
|
199.0
|
Capex
1 |
2,300
|
557
|
1,623
|
836
|
1,419
|
1,324
|
Capex / Sales
|
3.39%
|
1.05%
|
3.46%
|
1.2%
|
1.96%
|
1.86%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.39% | 3.36Cr | | +18.60% | 4.85TCr | | +16.41% | 1.74TCr | | -16.08% | 1.59TCr | | -9.84% | 1.14TCr | | +19.45% | 885.27Cr | | +44.44% | 799.74Cr | | -4.30% | 790.02Cr | | -3.29% | 784.39Cr | | +105.28% | 718.86Cr |
Cement & Concrete Manufacturing
|