End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
12,100
KRW
|
-9.50%
|
|
-6.92%
|
+23.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
173,921
|
147,240
|
276,693
|
389,593
|
530,696
|
1,009,449
|
1,009,449
|
-
|
Enterprise Value (EV)
1 |
173,921
|
147,454
|
276,693
|
389,738
|
530,696
|
700,204
|
1,009,561
|
1,009,761
|
P/E ratio
|
-
|
-3.55
x
|
-
|
-
|
-11.5
x
|
95.4
x
|
18.4
x
|
16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.22
x
|
0.33
x
|
0.65
x
|
-
|
0.82
x
|
0.94
x
|
0.87
x
|
EV / Revenue
|
0.34
x
|
0.22
x
|
0.33
x
|
0.65
x
|
-
|
0.82
x
|
0.94
x
|
0.87
x
|
EV / EBITDA
|
-
|
-26.3
x
|
-
|
-
|
-
|
31.1
x
|
11.4
x
|
9.74
x
|
EV / FCF
|
-
|
-2.03
x
|
-
|
-
|
-
|
34.8
x
|
5.47
x
|
28.3
x
|
FCF Yield
|
-
|
-49.4%
|
-
|
-
|
-
|
2.87%
|
18.3%
|
3.54%
|
Price to Book
|
-
|
0.78
x
|
1.43
x
|
1.7
x
|
-
|
3.05
x
|
2.78
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
39,528
|
39,528
|
39,528
|
56,056
|
71,522
|
83,426
|
83,426
|
-
|
Reference price
2 |
4,400
|
3,725
|
7,000
|
6,950
|
7,420
|
12,100
|
12,100
|
12,100
|
Announcement Date
|
3/7/19
|
2/7/20
|
2/8/21
|
2/8/22
|
3/15/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
511.3
|
674.3
|
830
|
599
|
-
|
854.4
|
1,077
|
1,162
|
EBITDA
1 |
-
|
-5.604
|
-
|
-
|
-
|
32.48
|
88.2
|
103.7
|
EBIT
1 |
-
|
-21.84
|
20.02
|
-39.78
|
-
|
8.7
|
66.17
|
85.2
|
Operating Margin
|
-
|
-3.24%
|
2.41%
|
-6.64%
|
-
|
1.02%
|
6.14%
|
7.33%
|
Earnings before Tax (EBT)
1 |
-
|
-45.75
|
-
|
-
|
-
|
-0.9
|
68.8
|
80.2
|
Net income
1 |
-
|
-41.44
|
-
|
-
|
-40.27
|
-0.4
|
50.9
|
60.42
|
Net margin
|
-
|
-6.15%
|
-
|
-
|
-
|
-0.05%
|
4.72%
|
5.2%
|
EPS
2 |
-
|
-1,048
|
-
|
-
|
-647.0
|
126.8
|
657.0
|
754.0
|
Free Cash Flow
3 |
-
|
-72,685
|
-
|
-
|
-
|
29,000
|
184,500
|
35,730
|
FCF margin
|
-
|
-10,779.69%
|
-
|
-
|
-
|
3,276.84%
|
17,125.51%
|
3,074.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
89,285.71%
|
209,183.67%
|
34,461.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
345,238.1%
|
362,475.44%
|
59,132.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
2/7/20
|
2/8/21
|
2/8/22
|
3/15/23
|
2/6/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
118.6
|
195.7
|
177.8
|
186.5
|
189
|
187.6
|
247.3
|
251.5
|
237
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-20.81
|
-7.559
|
-2.557
|
-30.53
|
3.473
|
1.084
|
7.4
|
17
|
16
|
Operating Margin
|
-17.55%
|
-3.86%
|
-1.44%
|
-16.37%
|
1.84%
|
0.58%
|
2.99%
|
6.76%
|
6.75%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/8/22
|
5/13/22
|
8/12/22
|
8/11/23
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
214
|
-
|
145
|
-
|
-
|
112
|
312
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-38.23
x
|
-
|
-
|
-
|
-
|
1.27
x
|
3.012
x
|
Free Cash Flow
1 |
-
|
-72,685
|
-
|
-
|
-
|
29,000
|
184,500
|
35,730
|
ROE (net income / shareholders' equity)
|
-
|
-19.7%
|
3.16%
|
-19.7%
|
-
|
3.1%
|
16.5%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-5.23%
|
-
|
-5.23%
|
-
|
2.49%
|
4.79%
|
4.87%
|
Assets
2 |
-
|
792.8
|
-
|
-
|
-
|
337.8
|
1,063
|
1,241
|
Book Value Per Share
3 |
-
|
4,769
|
4,911
|
4,096
|
-
|
3,965
|
4,350
|
4,876
|
Cash Flow per Share
3 |
-
|
-1,638
|
2,120
|
-896.0
|
-
|
419.0
|
799.0
|
1,063
|
Capex
2 |
-
|
7.94
|
2.86
|
9.15
|
-
|
14
|
17
|
21.4
|
Capex / Sales
|
-
|
1.18%
|
0.34%
|
1.53%
|
-
|
1.58%
|
1.58%
|
1.84%
|
Announcement Date
|
3/7/19
|
2/7/20
|
2/8/21
|
2/8/22
|
3/15/23
|
2/6/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
12,100
KRW Average target price
13,350
KRW Spread / Average Target +10.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.60% | 739M | | +0.08% | 8.39B | | +73.60% | 348M | | +11.05% | 266M | | +33.96% | 256M | | +32.56% | 116M | | +22.07% | 116M | | +11.86% | 86.43M | | +5.28% | 83.51M | | +21.79% | 53.44M |
Ship Part Manufacturer
|