End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8,220
KRW
|
+0.24%
|
|
+2.49%
|
-11.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,581
|
84,849
|
86,733
|
163,297
|
166,072
|
184,304
|
Enterprise Value (EV)
1 |
97,061
|
100,481
|
108,662
|
156,210
|
137,059
|
132,506
|
P/E ratio
|
-11.1
x
|
-6.74
x
|
2.57
x
|
-20.8
x
|
17.5
x
|
15.8
x
|
Yield
|
-
|
2.38%
|
2.28%
|
1.21%
|
1.79%
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.95
x
|
0.97
x
|
1.52
x
|
1.34
x
|
1.43
x
|
EV / Revenue
|
1.03
x
|
1.13
x
|
1.21
x
|
1.45
x
|
1.1
x
|
1.03
x
|
EV / EBITDA
|
66.7
x
|
142
x
|
957
x
|
13.9
x
|
9.11
x
|
7.14
x
|
EV / FCF
|
5.45
x
|
-11.8
x
|
468
x
|
53.9
x
|
12.8
x
|
9.57
x
|
FCF Yield
|
18.4%
|
-8.45%
|
0.21%
|
1.86%
|
7.8%
|
10.4%
|
Price to Book
|
0.73
x
|
0.74
x
|
0.58
x
|
1.16
x
|
1.06
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
17,067
|
20,202
|
19,734
|
19,818
|
19,818
|
19,818
|
Reference price
2 |
4,780
|
4,200
|
4,395
|
8,240
|
8,380
|
9,300
|
Announcement Date
|
3/18/19
|
3/13/20
|
3/11/21
|
3/7/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93,881
|
88,926
|
89,788
|
107,647
|
124,057
|
129,059
|
EBITDA
1 |
1,456
|
707.5
|
113.5
|
11,276
|
15,050
|
18,559
|
EBIT
1 |
-1,112
|
-2,244
|
-2,872
|
8,476
|
11,994
|
15,490
|
Operating Margin
|
-1.18%
|
-2.52%
|
-3.2%
|
7.87%
|
9.67%
|
12%
|
Earnings before Tax (EBT)
1 |
-9,583
|
-12,121
|
41,037
|
-7,744
|
14,529
|
15,526
|
Net income
1 |
-7,303
|
-11,868
|
34,140
|
-7,833
|
9,464
|
11,675
|
Net margin
|
-7.78%
|
-13.35%
|
38.02%
|
-7.28%
|
7.63%
|
9.05%
|
EPS
2 |
-431.2
|
-623.4
|
1,709
|
-396.1
|
477.6
|
589.0
|
Free Cash Flow
1 |
17,815
|
-8,496
|
232.2
|
2,901
|
10,693
|
13,841
|
FCF margin
|
18.98%
|
-9.55%
|
0.26%
|
2.69%
|
8.62%
|
10.72%
|
FCF Conversion (EBITDA)
|
1,223.9%
|
-
|
204.55%
|
25.72%
|
71.05%
|
74.57%
|
FCF Conversion (Net income)
|
-
|
-
|
0.68%
|
-
|
112.98%
|
118.55%
|
Dividend per Share
|
-
|
100.0
|
100.0
|
100.0
|
150.0
|
-
|
Announcement Date
|
3/18/19
|
3/13/20
|
3/11/21
|
3/7/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,480
|
15,631
|
21,929
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7,087
|
29,013
|
51,798
|
Leverage (Debt/EBITDA)
|
10.63
x
|
22.09
x
|
193.2
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,815
|
-8,496
|
232
|
2,901
|
10,693
|
13,841
|
ROE (net income / shareholders' equity)
|
-5.38%
|
-10.6%
|
22.7%
|
-3.52%
|
7.01%
|
7.46%
|
ROA (Net income/ Total Assets)
|
-0.35%
|
-0.68%
|
-0.82%
|
2.25%
|
3.28%
|
4.14%
|
Assets
1 |
2,106,540
|
1,738,859
|
-4,185,363
|
-347,465
|
288,392
|
281,798
|
Book Value Per Share
2 |
6,505
|
5,704
|
7,570
|
7,106
|
7,877
|
8,509
|
Cash Flow per Share
2 |
594.0
|
1,025
|
917.0
|
2,241
|
1,331
|
1,451
|
Capex
1 |
1,014
|
1,271
|
342
|
1,746
|
2,230
|
2,969
|
Capex / Sales
|
1.08%
|
1.43%
|
0.38%
|
1.62%
|
1.8%
|
2.3%
|
Announcement Date
|
3/18/19
|
3/13/20
|
3/11/21
|
3/7/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.61% | 118M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|