End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38,450
KRW
|
-6.56%
|
|
-6.56%
|
+44.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,326,000
|
1,877,247
|
2,270,160
|
3,099,641
|
2,903,185
|
4,196,521
|
-
|
-
|
Enterprise Value (EV)
2 |
2,410
|
2,500
|
3,180
|
3,749
|
2,903
|
3,575
|
3,217
|
2,876
|
P/E ratio
|
-3.74
x
|
52.8
x
|
34.2
x
|
15.7
x
|
-
|
16.8
x
|
11.7
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.31%
|
0.31%
|
0.26%
|
Capitalization / Revenue
|
0.53
x
|
0.67
x
|
0.79
x
|
0.98
x
|
0.81
x
|
1.08
x
|
0.87
x
|
0.86
x
|
EV / Revenue
|
0.97
x
|
0.9
x
|
1.11
x
|
1.19
x
|
0.81
x
|
0.92
x
|
0.66
x
|
0.59
x
|
EV / EBITDA
|
-12.3
x
|
19.8
x
|
27.6
x
|
20.2
x
|
-
|
9.89
x
|
6.61
x
|
5.27
x
|
EV / FCF
|
-11
x
|
96.6
x
|
-29.8
x
|
5.48
x
|
-
|
13
x
|
10.3
x
|
6.32
x
|
FCF Yield
|
-9.05%
|
1.04%
|
-3.36%
|
18.2%
|
-
|
7.69%
|
9.75%
|
15.8%
|
Price to Book
|
1.61
x
|
1.38
x
|
1.76
x
|
2.04
x
|
-
|
2.17
x
|
1.84
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
85,000
|
109,142
|
109,142
|
109,142
|
109,142
|
109,142
|
-
|
-
|
Reference price
3 |
15,600
|
17,200
|
20,800
|
28,400
|
26,600
|
38,450
|
38,450
|
38,450
|
Announcement Date
|
1/23/20
|
1/26/21
|
1/27/22
|
1/30/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,496
|
2,785
|
2,873
|
3,163
|
3,587
|
3,882
|
4,845
|
4,856
|
EBITDA
1 |
-196.1
|
126.3
|
115.3
|
185.8
|
-
|
361.3
|
486.6
|
546
|
EBIT
1 |
-207.7
|
82.06
|
80.22
|
147.5
|
210
|
318
|
463.5
|
443.5
|
Operating Margin
|
-8.32%
|
2.95%
|
2.79%
|
4.66%
|
5.86%
|
8.19%
|
9.57%
|
9.13%
|
Earnings before Tax (EBT)
1 |
-277.2
|
15.02
|
35.28
|
103.9
|
180.8
|
312.2
|
435.2
|
511.8
|
Net income
1 |
-282.1
|
31.02
|
66.51
|
197.8
|
161
|
249.1
|
359
|
361.7
|
Net margin
|
-11.3%
|
1.11%
|
2.32%
|
6.25%
|
4.49%
|
6.42%
|
7.41%
|
7.45%
|
EPS
2 |
-4,168
|
326.0
|
609.0
|
1,812
|
-
|
2,283
|
3,288
|
3,316
|
Free Cash Flow
3 |
-218,181
|
25,874
|
-106,865
|
683,758
|
-
|
274,725
|
313,760
|
455,000
|
FCF margin
|
-8,741.48%
|
928.96%
|
-3,720.26%
|
21,615.05%
|
-
|
7,076.62%
|
6,475.87%
|
9,369.43%
|
FCF Conversion (EBITDA)
|
-
|
20,492.71%
|
-
|
368,010.34%
|
-
|
76,043.18%
|
64,480.07%
|
83,333.33%
|
FCF Conversion (Net income)
|
-
|
83,408.19%
|
-
|
345,685.21%
|
-
|
110,291.46%
|
87,409.15%
|
125,794.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
120.0
|
120.0
|
100.0
|
Announcement Date
|
1/23/20
|
1/26/21
|
1/27/22
|
1/30/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
710.4
|
798
|
677.4
|
-
|
782.5
|
917.6
|
684.4
|
986.8
|
927
|
989.2
|
747.8
|
997.9
|
986.7
|
1,114
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.921
|
30.73
|
23.56
|
-
|
31.83
|
60.67
|
31.91
|
67.24
|
41.12
|
69.78
|
44.68
|
83.84
|
83.56
|
104.3
|
Operating Margin
|
1.11%
|
3.85%
|
3.48%
|
-
|
4.07%
|
6.61%
|
4.66%
|
6.81%
|
4.44%
|
7.05%
|
5.98%
|
8.4%
|
8.47%
|
9.36%
|
Earnings before Tax (EBT)
1 |
6.901
|
7.076
|
14.42
|
-
|
36.7
|
23.48
|
16.9
|
56.23
|
42.77
|
64.93
|
54.33
|
81.4
|
78.4
|
96.2
|
Net income
1 |
6.897
|
35.76
|
14.39
|
26.57
|
32.94
|
123.9
|
18.89
|
54.04
|
41.18
|
46.92
|
56.24
|
65.97
|
64.77
|
84.97
|
Net margin
|
0.97%
|
4.48%
|
2.12%
|
-
|
4.21%
|
13.5%
|
2.76%
|
5.48%
|
4.44%
|
4.74%
|
7.52%
|
6.61%
|
6.56%
|
7.63%
|
EPS
|
-
|
-
|
-
|
243.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/27/22
|
4/27/22
|
8/16/22
|
10/27/22
|
1/30/23
|
4/27/23
|
7/26/23
|
10/26/23
|
1/31/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,084
|
623
|
909
|
649
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
622
|
980
|
1,321
|
Leverage (Debt/EBITDA)
|
-5.528
x
|
4.931
x
|
7.888
x
|
3.495
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-218,181
|
25,874
|
-106,865
|
683,758
|
-
|
274,725
|
313,760
|
455,000
|
ROE (net income / shareholders' equity)
|
-37.9%
|
2.01%
|
5.01%
|
14.1%
|
-
|
13.6%
|
17.6%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-8.76%
|
0.54%
|
1.6%
|
4.43%
|
-
|
4.47%
|
5.93%
|
6%
|
Assets
1 |
3,219
|
5,732
|
4,152
|
4,466
|
-
|
5,571
|
6,055
|
6,028
|
Book Value Per Share
3 |
9,695
|
12,493
|
11,847
|
13,930
|
-
|
17,702
|
20,940
|
24,926
|
Cash Flow per Share
3 |
-2,364
|
592.0
|
-574.0
|
6,562
|
-
|
3,109
|
3,480
|
-
|
Capex
1 |
27.9
|
30.5
|
44.2
|
32.5
|
-
|
65.6
|
68
|
53.8
|
Capex / Sales
|
1.12%
|
1.1%
|
1.54%
|
1.03%
|
-
|
1.69%
|
1.4%
|
1.11%
|
Announcement Date
|
1/23/20
|
1/26/21
|
1/27/22
|
1/30/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
38,450
KRW Average target price
45,450
KRW Spread / Average Target +18.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.55% | 3.05B | | +29.52% | 28.99B | | -9.35% | 3B | | +2.07% | 2.22B | | +18.92% | 1.64B | | -1.99% | 1.17B | | +11.85% | 790M | | +0.23% | 578M | | -29.05% | 381M | | -9.87% | 327M |
Locomotive Engines & Rolling Stock
|