End-of-day quote
Korea S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
19,660
KRW
|
+0.25%
|
|
+1.24%
|
+1.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156,484
|
125,179
|
109,562
|
133,124
|
149,028
|
114,569
|
Enterprise Value (EV)
1 |
-19,881
|
-34,741
|
-14,430
|
-97,123
|
-102,899
|
-93,870
|
P/E ratio
|
4.59
x
|
5.1
x
|
5.77
x
|
6.02
x
|
6.16
x
|
3.74
x
|
Yield
|
2.64%
|
3.29%
|
4.7%
|
3.87%
|
3.46%
|
4.5%
|
Capitalization / Revenue
|
0.1
x
|
0.09
x
|
0.1
x
|
0.09
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
-0.01
x
|
-0.02
x
|
-0.01
x
|
-0.07
x
|
-0.04
x
|
-0.05
x
|
EV / EBITDA
|
-0.3
x
|
-0.65
x
|
-0.33
x
|
-1.83
x
|
-1.99
x
|
-1.7
x
|
EV / FCF
|
-0.27
x
|
29.3
x
|
0.71
x
|
-0.87
x
|
-4.86
x
|
1.96
x
|
FCF Yield
|
-364%
|
3.42%
|
141%
|
-115%
|
-20.6%
|
51.1%
|
Price to Book
|
0.49
x
|
0.37
x
|
0.31
x
|
0.35
x
|
0.38
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
5,892
|
5,891
|
5,890
|
5,890
|
5,890
|
5,890
|
Reference price
2 |
26,560
|
21,250
|
18,600
|
22,600
|
25,300
|
19,450
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/17/22
|
3/14/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,606,532
|
1,422,708
|
1,086,831
|
1,457,154
|
2,304,945
|
1,799,454
|
EBITDA
1 |
66,349
|
53,528
|
43,596
|
53,120
|
51,823
|
55,266
|
EBIT
1 |
42,657
|
28,055
|
18,135
|
27,132
|
25,271
|
28,285
|
Operating Margin
|
2.66%
|
1.97%
|
1.67%
|
1.86%
|
1.1%
|
1.57%
|
Earnings before Tax (EBT)
1 |
44,241
|
32,032
|
24,864
|
29,701
|
31,034
|
38,673
|
Net income
1 |
34,103
|
24,544
|
18,991
|
22,124
|
24,183
|
30,606
|
Net margin
|
2.12%
|
1.73%
|
1.75%
|
1.52%
|
1.05%
|
1.7%
|
EPS
2 |
5,788
|
4,167
|
3,224
|
3,756
|
4,105
|
5,196
|
Free Cash Flow
1 |
72,340
|
-1,187
|
-20,372
|
111,911
|
21,192
|
-47,948
|
FCF margin
|
4.5%
|
-0.08%
|
-1.87%
|
7.68%
|
0.92%
|
-2.66%
|
FCF Conversion (EBITDA)
|
109.03%
|
-
|
-
|
210.67%
|
40.89%
|
-
|
FCF Conversion (Net income)
|
212.13%
|
-
|
-
|
505.84%
|
87.63%
|
-
|
Dividend per Share
2 |
700.0
|
700.0
|
875.0
|
875.0
|
875.0
|
875.0
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/17/22
|
3/14/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
176,365
|
159,920
|
123,992
|
230,247
|
251,927
|
208,439
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72,340
|
-1,187
|
-20,372
|
111,911
|
21,192
|
-47,948
|
ROE (net income / shareholders' equity)
|
11.1%
|
7.47%
|
5.46%
|
6.05%
|
6.28%
|
7.51%
|
ROA (Net income/ Total Assets)
|
3.58%
|
2.29%
|
1.56%
|
2.11%
|
1.6%
|
1.75%
|
Assets
1 |
952,030
|
1,069,636
|
1,214,515
|
1,046,437
|
1,509,825
|
1,747,734
|
Book Value Per Share
2 |
54,325
|
57,586
|
60,510
|
63,687
|
67,007
|
71,387
|
Cash Flow per Share
2 |
19,936
|
16,757
|
10,885
|
27,062
|
15,371
|
7,939
|
Capex
1 |
33,451
|
32,603
|
22,354
|
24,852
|
27,051
|
23,082
|
Capex / Sales
|
2.08%
|
2.29%
|
2.06%
|
1.71%
|
1.17%
|
1.28%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/11/21
|
3/17/22
|
3/14/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.08% | 84.56M | | +5.02% | 15.37B | | +30.35% | 11.08B | | +15.06% | 9.11B | | +7.81% | 8.27B | | +8.68% | 7.84B | | +35.79% | 6.11B | | +20.66% | 5.55B | | -33.08% | 5.42B | | -0.65% | 5.16B |
Natural Gas Distribution
|