End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,117
KRW
|
-0.09%
|
|
+2.95%
|
-7.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
110,305
|
113,918
|
95,353
|
159,944
|
144,077
|
152,709
|
Enterprise Value (EV)
1 |
220,336
|
221,448
|
224,997
|
245,579
|
230,533
|
265,553
|
P/E ratio
|
-2.84
x
|
-58.3
x
|
28.4
x
|
15.2
x
|
10.7
x
|
6.66
x
|
Yield
|
-
|
-
|
-
|
-
|
0.88%
|
0.83%
|
Capitalization / Revenue
|
0.46
x
|
0.43
x
|
0.37
x
|
0.49
x
|
0.33
x
|
0.36
x
|
EV / Revenue
|
0.92
x
|
0.83
x
|
0.88
x
|
0.76
x
|
0.53
x
|
0.62
x
|
EV / EBITDA
|
27.6
x
|
12.6
x
|
9.34
x
|
7
x
|
5.32
x
|
4.57
x
|
EV / FCF
|
-28.8
x
|
11.5
x
|
-9.98
x
|
14.3
x
|
8.03
x
|
-14.9
x
|
FCF Yield
|
-3.47%
|
8.72%
|
-10%
|
7.01%
|
12.5%
|
-6.7%
|
Price to Book
|
1.35
x
|
1.43
x
|
1.1
x
|
1.25
x
|
1.04
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
84,850
|
84,384
|
84,384
|
126,940
|
126,940
|
126,940
|
Reference price
2 |
1,300
|
1,350
|
1,130
|
1,260
|
1,135
|
1,203
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/22/21
|
3/18/22
|
3/17/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
239,013
|
265,646
|
255,900
|
325,002
|
432,057
|
427,497
|
EBITDA
1 |
7,981
|
17,568
|
24,093
|
35,070
|
43,351
|
58,132
|
EBIT
1 |
-5,113
|
2,327
|
6,482
|
16,720
|
23,686
|
39,509
|
Operating Margin
|
-2.14%
|
0.88%
|
2.53%
|
5.14%
|
5.48%
|
9.24%
|
Earnings before Tax (EBT)
1 |
-34,997
|
264.4
|
7,775
|
17,987
|
23,151
|
39,950
|
Net income
1 |
-36,146
|
-1,955
|
3,353
|
9,918
|
13,501
|
22,939
|
Net margin
|
-15.12%
|
-0.74%
|
1.31%
|
3.05%
|
3.12%
|
5.37%
|
EPS
2 |
-458.0
|
-23.17
|
39.74
|
83.00
|
106.0
|
180.7
|
Free Cash Flow
1 |
-7,641
|
19,315
|
-22,550
|
17,213
|
28,711
|
-17,794
|
FCF margin
|
-3.2%
|
7.27%
|
-8.81%
|
5.3%
|
6.65%
|
-4.16%
|
FCF Conversion (EBITDA)
|
-
|
109.94%
|
-
|
49.08%
|
66.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
173.55%
|
212.66%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
10.00
|
10.00
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/22/21
|
3/18/22
|
3/17/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
110,031
|
107,530
|
129,644
|
85,634
|
86,456
|
112,845
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.79
x
|
6.121
x
|
5.381
x
|
2.442
x
|
1.994
x
|
1.941
x
|
Free Cash Flow
1 |
-7,641
|
19,315
|
-22,550
|
17,213
|
28,711
|
-17,794
|
ROE (net income / shareholders' equity)
|
-23.4%
|
-0.16%
|
4.35%
|
7.72%
|
9.22%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-0.94%
|
0.45%
|
1.18%
|
2.76%
|
3.68%
|
5.81%
|
Assets
1 |
3,857,267
|
-438,651
|
284,630
|
359,177
|
367,162
|
394,503
|
Book Value Per Share
2 |
960.0
|
942.0
|
1,026
|
1,010
|
1,092
|
1,245
|
Cash Flow per Share
2 |
214.0
|
222.0
|
109.0
|
322.0
|
310.0
|
211.0
|
Capex
1 |
9,367
|
5,646
|
22,101
|
8,270
|
3,869
|
32,627
|
Capex / Sales
|
3.92%
|
2.13%
|
8.64%
|
2.54%
|
0.9%
|
7.63%
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/22/21
|
3/18/22
|
3/17/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.15% | 103M | | +8.16% | 4.15B | | -25.09% | 813M | | -1.42% | 527M | | -18.94% | 500M | | -18.36% | 401M | | -27.76% | 357M | | +7.74% | 296M | | +21.05% | 240M | | -7.28% | 221M |
Construction Material Wholesale
|