End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
11,370
KRW
|
-3.40%
|
|
-12.34%
|
+65.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,870
|
29,754
|
26,529
|
48,124
|
77,047
|
71,410
|
Enterprise Value (EV)
1 |
-24,330
|
-30,400
|
-44,207
|
-20,048
|
-4,867
|
-24,759
|
P/E ratio
|
65
x
|
9.16
x
|
6.03
x
|
14.8
x
|
9.29
x
|
7.79
x
|
Yield
|
-
|
-
|
16.2%
|
-
|
2.65%
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.62
x
|
0.59
x
|
1.21
x
|
1.77
x
|
1.73
x
|
EV / Revenue
|
-0.61
x
|
-0.63
x
|
-0.98
x
|
-0.5
x
|
-0.11
x
|
-0.6
x
|
EV / EBITDA
|
-8.09
x
|
-8.61
x
|
-7.4
x
|
-2.99
x
|
-0.8
x
|
-3.68
x
|
EV / FCF
|
4.12
x
|
6.44
x
|
-10.3
x
|
-9.97
x
|
-3.74
x
|
-5.69
x
|
FCF Yield
|
24.3%
|
15.5%
|
-9.7%
|
-10%
|
-26.7%
|
-17.6%
|
Price to Book
|
0.29
x
|
0.23
x
|
0.19
x
|
0.31
x
|
0.46
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
8,599
|
8,599
|
8,599
|
8,170
|
8,170
|
8,170
|
Reference price
2 |
4,055
|
3,460
|
3,085
|
5,890
|
9,430
|
8,740
|
Announcement Date
|
6/14/18
|
6/13/19
|
6/29/20
|
6/17/21
|
6/16/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,811
|
47,995
|
45,013
|
39,807
|
43,622
|
41,283
|
EBITDA
1 |
3,007
|
3,530
|
5,977
|
6,714
|
6,110
|
6,725
|
EBIT
1 |
-260.9
|
-203.5
|
1,711
|
2,474
|
2,204
|
2,834
|
Operating Margin
|
-0.66%
|
-0.42%
|
3.8%
|
6.21%
|
5.05%
|
6.86%
|
Earnings before Tax (EBT)
1 |
1,139
|
3,798
|
6,537
|
4,186
|
11,295
|
-752.2
|
Net income
1 |
536.4
|
3,250
|
4,397
|
3,280
|
8,293
|
9,167
|
Net margin
|
1.35%
|
6.77%
|
9.77%
|
8.24%
|
19.01%
|
22.2%
|
EPS
2 |
62.37
|
377.9
|
511.3
|
397.8
|
1,015
|
1,122
|
Free Cash Flow
1 |
-5,911
|
-4,722
|
4,289
|
2,012
|
1,301
|
4,352
|
FCF margin
|
-14.85%
|
-9.84%
|
9.53%
|
5.05%
|
2.98%
|
10.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.76%
|
29.96%
|
21.29%
|
64.71%
|
FCF Conversion (Net income)
|
-
|
-
|
97.55%
|
61.33%
|
15.68%
|
47.47%
|
Dividend per Share
|
-
|
-
|
500.0
|
-
|
250.0
|
-
|
Announcement Date
|
6/14/18
|
6/13/19
|
6/29/20
|
6/17/21
|
6/16/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
59,200
|
60,154
|
70,736
|
68,172
|
81,915
|
96,169
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,911
|
-4,722
|
4,289
|
2,012
|
1,301
|
4,352
|
ROE (net income / shareholders' equity)
|
0.32%
|
2.07%
|
3.01%
|
2.06%
|
4.95%
|
4.24%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
-0.08%
|
0.61%
|
0.81%
|
0.66%
|
0.75%
|
Assets
1 |
-534,750
|
-4,287,154
|
719,767
|
407,418
|
1,252,374
|
1,216,238
|
Book Value Per Share
2 |
14,187
|
15,150
|
16,173
|
19,104
|
20,487
|
26,394
|
Cash Flow per Share
2 |
3,235
|
2,620
|
3,284
|
3,598
|
4,421
|
4,364
|
Capex
1 |
10,590
|
6,238
|
3,788
|
1,730
|
1,965
|
1,507
|
Capex / Sales
|
26.6%
|
13%
|
8.42%
|
4.35%
|
4.51%
|
3.65%
|
Announcement Date
|
6/14/18
|
6/13/19
|
6/29/20
|
6/17/21
|
6/16/22
|
6/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +65.26% | 62.45M | | +10.64% | 1.23B | | -11.97% | 1.17B | | -8.49% | 844M | | -33.87% | 706M | | +40.67% | 585M | | -16.01% | 550M | | +1.49% | 448M | | +2.25% | 436M | | -24.89% | 423M |
Industrial Moulds
|