End-of-day quote
Korea S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
17,710
KRW
|
-0.51%
|
|
+0.06%
|
+11.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,156,232
|
5,057,403
|
10,624,828
|
9,828,466
|
10,183,396
|
11,342,638
|
-
|
-
|
Enterprise Value (EV)
2 |
5,373
|
5,057
|
14,510
|
13,618
|
12,172
|
13,456
|
13,651
|
14,089
|
P/E ratio
|
-2.37
x
|
-3.15
x
|
19.1
x
|
-12.3
x
|
183
x
|
21.3
x
|
21.5
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
-
|
0.9
x
|
0.64
x
|
0.58
x
|
0.7
x
|
0.63
x
|
0.61
x
|
EV / Revenue
|
0.34
x
|
-
|
1.23
x
|
0.88
x
|
0.69
x
|
0.83
x
|
0.76
x
|
0.76
x
|
EV / EBITDA
|
3.7
x
|
-
|
10.3
x
|
8.63
x
|
6.29
x
|
8.28
x
|
6.91
x
|
6.45
x
|
EV / FCF
|
24.9
x
|
-
|
19.5
x
|
49.3
x
|
7.27
x
|
24.3
x
|
39.4
x
|
14.7
x
|
FCF Yield
|
4.02%
|
-
|
5.12%
|
2.03%
|
13.8%
|
4.12%
|
2.54%
|
6.82%
|
Price to Book
|
0.45
x
|
-
|
1.75
x
|
1.38
x
|
1.43
x
|
1.54
x
|
1.47
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
202,138
|
374,622
|
520,825
|
638,212
|
640,465
|
640,465
|
-
|
-
|
Reference price
3 |
5,720
|
13,500
|
20,400
|
15,400
|
15,900
|
17,710
|
17,710
|
17,710
|
Announcement Date
|
2/14/20
|
3/19/21
|
2/11/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,660
|
-
|
11,808
|
15,443
|
17,590
|
16,309
|
17,985
|
18,599
|
EBITDA
1 |
1,452
|
-
|
1,415
|
1,578
|
1,934
|
1,624
|
1,977
|
2,184
|
EBIT
1 |
1,077
|
-
|
890.8
|
1,107
|
1,467
|
1,168
|
1,492
|
1,638
|
Operating Margin
|
6.88%
|
-
|
7.54%
|
7.17%
|
8.34%
|
7.16%
|
8.29%
|
8.81%
|
Earnings before Tax (EBT)
1 |
95.19
|
-
|
581.6
|
-187.9
|
738.5
|
893.9
|
949.3
|
1,229
|
Net income
1 |
-104.4
|
-838.4
|
645.8
|
-460.4
|
517.5
|
530.8
|
527.1
|
731.2
|
Net margin
|
-0.67%
|
-
|
5.47%
|
-2.98%
|
2.94%
|
3.25%
|
2.93%
|
3.93%
|
EPS
2 |
-2,415
|
-4,279
|
1,070
|
-1,249
|
87.00
|
830.2
|
823.9
|
1,144
|
Free Cash Flow
3 |
215,983
|
-
|
743,008
|
276,374
|
1,675,037
|
554,000
|
346,200
|
961,000
|
FCF margin
|
1,379.23%
|
-
|
6,292.58%
|
1,789.6%
|
9,522.73%
|
3,396.87%
|
1,924.91%
|
5,166.93%
|
FCF Conversion (EBITDA)
|
14,877.76%
|
-
|
52,514.82%
|
17,519.51%
|
86,610.74%
|
34,109.77%
|
17,513.8%
|
43,993.54%
|
FCF Conversion (Net income)
|
-
|
-
|
115,048.54%
|
-
|
323,664.99%
|
104,373.91%
|
65,680.53%
|
131,434.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
3/19/21
|
2/11/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
4,041
|
4,155
|
4,855
|
4,098
|
4,377
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
364.6
|
-
|
296.7
|
358.1
|
314
|
Operating Margin
|
9.02%
|
-
|
6.11%
|
8.74%
|
7.17%
|
Earnings before Tax (EBT)
1 |
287.6
|
-
|
-
|
368.8
|
256
|
Net income
1 |
69.55
|
21.74
|
-
|
144.2
|
72
|
Net margin
|
1.72%
|
0.52%
|
-
|
3.52%
|
1.64%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/23
|
11/14/23
|
1/31/24
|
5/2/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,217
|
-
|
3,885
|
3,790
|
1,989
|
2,113
|
2,308
|
2,746
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.905
x
|
-
|
2.746
x
|
2.402
x
|
1.028
x
|
1.301
x
|
1.168
x
|
1.257
x
|
Free Cash Flow
2 |
215,983
|
-
|
743,008
|
276,374
|
1,675,037
|
554,000
|
346,200
|
961,000
|
ROE (net income / shareholders' equity)
|
-1.68%
|
-
|
8.12%
|
-4.88%
|
4.95%
|
7.32%
|
9.09%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-0.42%
|
-
|
2.01%
|
-3.3%
|
0.23%
|
2.98%
|
3.95%
|
3.85%
|
Assets
1 |
24,812
|
-
|
32,135
|
13,938
|
221,922
|
17,792
|
13,350
|
19,011
|
Book Value Per Share
3 |
12,675
|
-
|
11,667
|
11,146
|
11,122
|
11,492
|
12,078
|
12,487
|
Cash Flow per Share
3 |
10,065
|
-
|
-
|
-
|
3,236
|
1,730
|
1,996
|
-
|
Capex
1 |
219
|
-
|
285
|
349
|
396
|
500
|
583
|
500
|
Capex / Sales
|
1.4%
|
-
|
2.41%
|
2.26%
|
2.25%
|
3.07%
|
3.24%
|
2.69%
|
Announcement Date
|
2/14/20
|
3/19/21
|
2/11/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,710
KRW Average target price
20,250
KRW Spread / Average Target +14.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.38% | 8.38B | | +29.92% | 96.35B | | +80.99% | 30.79B | | +83.39% | 21.41B | | +41.51% | 12.16B | | 0.00% | 8.24B | | +36.55% | 7.79B | | +123.24% | 5.91B | | +39.96% | 4.92B | | +175.96% | 4.56B |
Other Heavy Electrical Equipment
|