End-of-day quote
Korea S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
7,100
KRW
|
+5.50%
|
|
+0.71%
|
+49.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
175,939
|
366,081
|
323,443
|
282,724
|
261,039
|
389,774
|
-
|
-
|
Enterprise Value (EV)
2 |
355.2
|
588.9
|
528
|
515.8
|
261
|
568.7
|
538.2
|
542.7
|
P/E ratio
|
74
x
|
203
x
|
19.9
x
|
24.3
x
|
15.2
x
|
19.6
x
|
9.49
x
|
-
|
Yield
|
0.44%
|
2.24%
|
2.54%
|
2.91%
|
-
|
4.23%
|
3.17%
|
4.23%
|
Capitalization / Revenue
|
0.59
x
|
1.27
x
|
1.29
x
|
0.69
x
|
0.68
x
|
0.92
x
|
0.81
x
|
0.68
x
|
EV / Revenue
|
1.2
x
|
2.04
x
|
2.11
x
|
1.26
x
|
0.68
x
|
1.35
x
|
1.12
x
|
0.94
x
|
EV / EBITDA
|
19.2
x
|
57.5
x
|
43.6
x
|
15.7
x
|
-
|
11
x
|
7.83
x
|
7.4
x
|
EV / FCF
|
-39.6
x
|
76.5
x
|
-59.6
x
|
-32.6
x
|
-
|
-63.9
x
|
12.3
x
|
16.5
x
|
FCF Yield
|
-2.53%
|
1.31%
|
-1.68%
|
-3.07%
|
-
|
-1.57%
|
8.11%
|
6.04%
|
Price to Book
|
1.12
x
|
2.4
x
|
1.98
x
|
1.72
x
|
-
|
2.09
x
|
1.93
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
57,559
|
54,721
|
54,821
|
54,898
|
54,898
|
54,898
|
-
|
-
|
Reference price
3 |
3,057
|
6,690
|
5,900
|
5,150
|
4,755
|
7,100
|
7,100
|
7,100
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/2/22
|
2/27/23
|
3/20/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
295.9
|
288.2
|
250.4
|
410.1
|
384.8
|
421.7
|
481.9
|
574.4
|
EBITDA
1 |
18.53
|
10.24
|
12.1
|
32.94
|
-
|
51.9
|
68.7
|
73.3
|
EBIT
1 |
9.355
|
0.8732
|
4.131
|
25.15
|
-
|
41.9
|
56.4
|
62.9
|
Operating Margin
|
3.16%
|
0.3%
|
1.65%
|
6.13%
|
-
|
9.94%
|
11.7%
|
10.95%
|
Earnings before Tax (EBT)
1 |
3.88
|
5.184
|
23.81
|
16.64
|
-
|
30.6
|
63
|
-
|
Net income
1 |
2.367
|
2.895
|
14.24
|
11.61
|
-
|
24.3
|
50.1
|
-
|
Net margin
|
0.8%
|
1%
|
5.69%
|
2.83%
|
-
|
5.76%
|
10.4%
|
-
|
EPS
2 |
41.33
|
33.00
|
297.0
|
212.0
|
312.0
|
363.0
|
748.0
|
-
|
Free Cash Flow
3 |
-8,980
|
7,702
|
-8,856
|
-15,833
|
-
|
-8,900
|
43,650
|
32,800
|
FCF margin
|
-3,035.1%
|
2,672.34%
|
-3,537.17%
|
-3,861.24%
|
-
|
-2,110.51%
|
9,057.9%
|
5,710.31%
|
FCF Conversion (EBITDA)
|
-
|
75,190.94%
|
-
|
-
|
-
|
-
|
63,537.12%
|
44,747.61%
|
FCF Conversion (Net income)
|
-
|
266,015.7%
|
-
|
-
|
-
|
-
|
87,125.75%
|
-
|
Dividend per Share
2 |
13.33
|
150.0
|
150.0
|
150.0
|
-
|
300.0
|
225.0
|
300.0
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/2/22
|
2/27/23
|
3/20/24
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
48.34
|
81.9
|
139.9
|
88.87
|
79.9
|
101.2
|
71.7
|
120.5
|
81.99
|
92.5
|
113.2
|
89.2
|
126.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.094
|
-10.49
|
-7.193
|
-
|
4.6
|
15.38
|
-6.42
|
21.19
|
-6.648
|
3.5
|
14.5
|
6.1
|
17.8
|
Operating Margin
|
6.4%
|
-12.81%
|
-5.14%
|
-
|
5.76%
|
15.2%
|
-8.95%
|
17.59%
|
-8.11%
|
3.78%
|
12.81%
|
6.84%
|
14.03%
|
Earnings before Tax (EBT)
|
-
|
-11.25
|
-10.08
|
-
|
-
|
-
|
-7.602
|
17.33
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-11
|
-7.957
|
10.39
|
-
|
-
|
-6.548
|
13.31
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-13.43%
|
-5.69%
|
11.69%
|
-
|
-
|
-9.13%
|
11.05%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/2/22
|
5/16/22
|
8/3/22
|
11/11/22
|
2/27/23
|
5/12/23
|
8/14/23
|
11/14/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
179
|
223
|
205
|
233
|
-
|
179
|
148
|
153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.675
x
|
21.75
x
|
16.9
x
|
7.076
x
|
-
|
3.447
x
|
2.16
x
|
2.086
x
|
Free Cash Flow
2 |
-8,980
|
7,702
|
-8,856
|
-15,833
|
-
|
-8,900
|
43,650
|
32,800
|
ROE (net income / shareholders' equity)
|
1.93%
|
1.79%
|
10.3%
|
6.92%
|
-
|
13.2%
|
19.2%
|
19.7%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.68%
|
3.22%
|
2.07%
|
-
|
4.3%
|
6.95%
|
6.7%
|
Assets
1 |
296.9
|
428.2
|
442.7
|
561.1
|
-
|
565.1
|
720.9
|
-
|
Book Value Per Share
3 |
2,731
|
2,785
|
2,973
|
2,993
|
-
|
3,393
|
3,682
|
3,941
|
Cash Flow per Share
|
-54.70
|
282.0
|
-82.70
|
356.0
|
-
|
-
|
-
|
-
|
Capex
1 |
5.84
|
7.99
|
4.3
|
35.4
|
-
|
12
|
10
|
12
|
Capex / Sales
|
1.97%
|
2.77%
|
1.72%
|
8.62%
|
-
|
2.85%
|
2.08%
|
2.09%
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/2/22
|
2/27/23
|
3/20/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
7,100
KRW Average target price
8,100
KRW Spread / Average Target +14.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.32% | 272M | | +6.51% | 9.16B | | -17.17% | 1.12B | | +25.74% | 763M | | +53.60% | 323M | | +14.68% | 276M | | +35.81% | 120M | | +22.94% | 115M | | +11.08% | 86.17M | | +0.30% | 79.52M |
Ship Part Manufacturer
|