End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8,320
KRW
|
+2.84%
|
|
+8.05%
|
+2.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,155,292
|
1,710,025
|
1,397,376
|
1,581,589
|
1,620,254
|
1,650,184
|
-
|
-
|
Enterprise Value (EV)
2 |
4,237
|
4,137
|
2,558
|
2,916
|
2,420
|
2,510
|
2,268
|
2,065
|
P/E ratio
|
4.87
x
|
11.3
x
|
1.33
x
|
6.91
x
|
7.01
x
|
6.57
x
|
5.96
x
|
5.47
x
|
Yield
|
-
|
-
|
-
|
-
|
1.35%
|
1.64%
|
1.86%
|
2.01%
|
Capitalization / Revenue
|
0.14
x
|
0.22
x
|
0.3
x
|
0.33
x
|
0.35
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.52
x
|
0.52
x
|
0.56
x
|
0.61
x
|
0.52
x
|
0.53
x
|
0.46
x
|
0.41
x
|
EV / EBITDA
|
3.89
x
|
4.37
x
|
5.28
x
|
6.02
x
|
4.25
x
|
4.66
x
|
3.98
x
|
3.33
x
|
EV / FCF
|
14.1
x
|
4.98
x
|
32.5
x
|
-40.6
x
|
7.31
x
|
10.4
x
|
7.43
x
|
5.93
x
|
FCF Yield
|
7.1%
|
20.1%
|
3.08%
|
-2.46%
|
13.7%
|
9.63%
|
13.5%
|
16.9%
|
Price to Book
|
0.52
x
|
0.72
x
|
0.41
x
|
0.97
x
|
0.89
x
|
0.81
x
|
0.72
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
64,633
|
67,040
|
197,369
|
197,699
|
199,539
|
199,539
|
-
|
-
|
Reference price
3 |
17,875
|
25,507
|
7,080
|
8,000
|
8,120
|
8,270
|
8,270
|
8,270
|
Announcement Date
|
2/13/20
|
2/8/21
|
2/4/22
|
2/3/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,186
|
7,934
|
4,594
|
4,756
|
4,660
|
4,725
|
4,970
|
5,079
|
EBITDA
1 |
1,089
|
946
|
484.4
|
484.3
|
569.8
|
539
|
569
|
621
|
EBIT
1 |
840.4
|
658.6
|
264.5
|
332.5
|
418.3
|
385.8
|
431
|
459.3
|
Operating Margin
|
10.27%
|
8.3%
|
5.76%
|
6.99%
|
8.98%
|
8.17%
|
8.67%
|
9.04%
|
Earnings before Tax (EBT)
1 |
603
|
448.3
|
174
|
278.7
|
342.4
|
335.5
|
376.6
|
429
|
Net income
1 |
239.9
|
148.8
|
567.8
|
229.6
|
230.7
|
249.4
|
272.4
|
292.3
|
Net margin
|
2.93%
|
1.88%
|
12.36%
|
4.83%
|
4.95%
|
5.28%
|
5.48%
|
5.76%
|
EPS
2 |
3,668
|
2,264
|
5,336
|
1,157
|
1,158
|
1,258
|
1,387
|
1,512
|
Free Cash Flow
3 |
300,721
|
830,709
|
78,783
|
-71,805
|
331,067
|
241,750
|
305,360
|
348,500
|
FCF margin
|
3,673.67%
|
10,470.1%
|
1,715.04%
|
-1,509.75%
|
7,105.04%
|
5,116.55%
|
6,144.6%
|
6,861.14%
|
FCF Conversion (EBITDA)
|
27,610.4%
|
87,809.91%
|
16,262.55%
|
-
|
58,098.19%
|
44,848.25%
|
53,662.31%
|
56,119.16%
|
FCF Conversion (Net income)
|
125,345.82%
|
558,143.86%
|
13,874.27%
|
-
|
143,497.67%
|
96,932.64%
|
112,106.71%
|
119,213.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
110.0
|
135.7
|
153.8
|
166.5
|
Announcement Date
|
2/13/20
|
2/8/21
|
2/4/22
|
2/3/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
971.9
|
1,036
|
1,154
|
1,188
|
1,288
|
1,314
|
1,076
|
981.6
|
1,157
|
1,248
|
1,202
|
1,165
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
33.69
|
11.81
|
104.9
|
86.63
|
152.6
|
162
|
89.65
|
14
|
92.8
|
111.5
|
108.5
|
67
|
Operating Margin
|
3.47%
|
1.14%
|
9.08%
|
7.29%
|
11.85%
|
12.33%
|
8.33%
|
1.43%
|
8.02%
|
8.94%
|
9.03%
|
5.75%
|
Earnings before Tax (EBT)
|
33.62
|
-45.66
|
97.3
|
78.76
|
145.6
|
152.9
|
71.08
|
-27.26
|
91.15
|
101
|
104
|
51
|
Net income
1 |
46.84
|
179.2
|
74.4
|
57.65
|
112.5
|
113.1
|
49.06
|
-43.88
|
67.56
|
76.5
|
70
|
40
|
Net margin
|
4.82%
|
17.3%
|
6.44%
|
4.85%
|
8.73%
|
8.6%
|
4.56%
|
-4.47%
|
5.84%
|
6.13%
|
5.83%
|
3.43%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/4/22
|
4/27/22
|
7/26/22
|
4/24/23
|
7/26/23
|
10/25/23
|
1/23/24
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,082
|
2,427
|
1,160
|
1,334
|
800
|
860
|
617
|
415
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.83
x
|
2.565
x
|
2.395
x
|
2.755
x
|
1.404
x
|
1.596
x
|
1.085
x
|
0.6683
x
|
Free Cash Flow
2 |
300,721
|
830,709
|
78,783
|
-71,805
|
331,067
|
241,750
|
305,360
|
348,500
|
ROE (net income / shareholders' equity)
|
11.6%
|
6.51%
|
19.4%
|
15.3%
|
13.4%
|
12.9%
|
13.2%
|
13.3%
|
ROA (Net income/ Total Assets)
|
2.15%
|
2.44%
|
5.49%
|
4.82%
|
5.04%
|
5.38%
|
5.78%
|
6.1%
|
Assets
1 |
11,184
|
6,099
|
10,340
|
4,760
|
4,577
|
4,636
|
4,713
|
4,792
|
Book Value Per Share
3 |
34,387
|
35,464
|
17,273
|
8,271
|
9,117
|
10,261
|
11,546
|
12,413
|
Cash Flow per Share
3 |
8,676
|
15,907
|
2,497
|
-
|
2,246
|
2,018
|
2,378
|
-
|
Capex
1 |
267
|
220
|
119
|
89.5
|
116
|
101
|
103
|
97.5
|
Capex / Sales
|
3.26%
|
2.77%
|
2.6%
|
1.88%
|
2.5%
|
2.13%
|
2.07%
|
1.92%
|
Announcement Date
|
2/13/20
|
2/8/21
|
2/4/22
|
2/3/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
8,270
KRW Average target price
11,367
KRW Spread / Average Target +37.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.46% | 1.2B | | +9.02% | 55.73B | | +25.10% | 36.31B | | +30.78% | 29.68B | | +24.11% | 27.85B | | +13.37% | 23.69B | | +1.19% | 21.97B | | +18.12% | 18.79B | | -4.11% | 14.11B | | +16.50% | 11.97B |
Other Heavy Machinery & Vehicles
|