End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,670
KRW
|
-0.74%
|
|
-0.56%
|
-6.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74,634
|
68,222
|
70,531
|
81,944
|
68,607
|
73,608
|
Enterprise Value (EV)
1 |
-24,026
|
-44,418
|
-26,029
|
12,986
|
-26,879
|
-7,061
|
P/E ratio
|
14
x
|
4.34
x
|
-14.9
x
|
10.3
x
|
3.61
x
|
7.53
x
|
Yield
|
3.44%
|
7.52%
|
4.36%
|
3.76%
|
4.49%
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.26
x
|
0.29
x
|
0.3
x
|
0.23
x
|
0.24
x
|
EV / Revenue
|
-0.1
x
|
-0.17
x
|
-0.11
x
|
0.05
x
|
-0.09
x
|
-0.02
x
|
EV / EBITDA
|
-1.23
x
|
-1.76
x
|
-2.06
x
|
0.57
x
|
-1.26
x
|
-0.3
x
|
EV / FCF
|
2.55
x
|
-4.15
x
|
-1.74
x
|
-0.62
x
|
-5.6
x
|
0.82
x
|
FCF Yield
|
39.2%
|
-24.1%
|
-57.3%
|
-162%
|
-17.8%
|
122%
|
Price to Book
|
0.28
x
|
0.25
x
|
0.27
x
|
0.3
x
|
0.23
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
25,648
|
25,648
|
25,648
|
25,648
|
25,648
|
25,648
|
Reference price
2 |
2,910
|
2,660
|
2,750
|
3,195
|
2,675
|
2,870
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
246,614
|
259,586
|
241,546
|
276,392
|
296,756
|
311,470
|
EBITDA
1 |
19,496
|
25,182
|
12,661
|
22,802
|
21,296
|
23,232
|
EBIT
1 |
3,191
|
10,844
|
-1,514
|
7,459
|
6,726
|
8,019
|
Operating Margin
|
1.29%
|
4.18%
|
-0.63%
|
2.7%
|
2.27%
|
2.57%
|
Earnings before Tax (EBT)
1 |
11,018
|
21,315
|
-3,657
|
14,706
|
17,484
|
22,083
|
Net income
1 |
5,346
|
15,722
|
-4,724
|
7,986
|
19,013
|
9,761
|
Net margin
|
2.17%
|
6.06%
|
-1.96%
|
2.89%
|
6.41%
|
3.13%
|
EPS
2 |
208.4
|
613.0
|
-184.2
|
311.4
|
741.3
|
381.0
|
Free Cash Flow
1 |
-9,429
|
10,701
|
14,928
|
-21,081
|
4,797
|
-8,634
|
FCF margin
|
-3.82%
|
4.12%
|
6.18%
|
-7.63%
|
1.62%
|
-2.77%
|
FCF Conversion (EBITDA)
|
-
|
42.49%
|
117.9%
|
-
|
22.53%
|
-
|
FCF Conversion (Net income)
|
-
|
68.06%
|
-
|
-
|
25.23%
|
-
|
Dividend per Share
2 |
100.0
|
200.0
|
120.0
|
120.0
|
120.0
|
-
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
98,660
|
112,640
|
96,560
|
68,958
|
95,486
|
80,669
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,429
|
10,701
|
14,928
|
-21,081
|
4,797
|
-8,634
|
ROE (net income / shareholders' equity)
|
2.32%
|
6.38%
|
-0.99%
|
3.45%
|
7%
|
4.15%
|
ROA (Net income/ Total Assets)
|
0.53%
|
1.76%
|
-0.23%
|
1.14%
|
1%
|
1.16%
|
Assets
1 |
1,016,522
|
895,496
|
2,016,949
|
703,521
|
1,892,782
|
843,980
|
Book Value Per Share
2 |
10,258
|
10,761
|
10,315
|
10,639
|
11,419
|
11,675
|
Cash Flow per Share
2 |
1,021
|
1,215
|
1,157
|
535.0
|
828.0
|
564.0
|
Capex
1 |
9,193
|
11,807
|
31,109
|
22,258
|
14,786
|
22,852
|
Capex / Sales
|
3.73%
|
4.55%
|
12.88%
|
8.05%
|
4.98%
|
7.34%
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.97% | 49.75M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|