End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
3,450
KRW
|
-2.40%
|
|
-2.54%
|
+20.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,384
|
36,438
|
112,046
|
167,386
|
104,531
|
130,038
|
Enterprise Value (EV)
1 |
97,325
|
88,658
|
154,145
|
211,152
|
138,006
|
150,363
|
P/E ratio
|
-9.75
x
|
10.4
x
|
3.82
x
|
36.7
x
|
12.5
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
2.18%
|
1.75%
|
Capitalization / Revenue
|
0.42
x
|
0.28
x
|
0.67
x
|
1.44
x
|
0.79
x
|
0.83
x
|
EV / Revenue
|
1.26
x
|
0.68
x
|
0.92
x
|
1.82
x
|
1.05
x
|
0.95
x
|
EV / EBITDA
|
-195
x
|
15.6
x
|
7.13
x
|
25.1
x
|
12.7
x
|
10.1
x
|
EV / FCF
|
-28.1
x
|
9.52
x
|
26.9
x
|
-32.1
x
|
23.8
x
|
11
x
|
FCF Yield
|
-3.56%
|
10.5%
|
3.72%
|
-3.12%
|
4.2%
|
9.07%
|
Price to Book
|
2.55
x
|
1.16
x
|
1.86
x
|
2.22
x
|
1.23
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
45,547
|
45,547
|
45,547
|
45,547
|
45,547
|
45,547
|
Reference price
2 |
711.0
|
800.0
|
2,460
|
3,675
|
2,295
|
2,855
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/8/21
|
3/21/22
|
3/13/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,475
|
130,107
|
167,740
|
115,923
|
131,568
|
157,533
|
EBITDA
1 |
-500.4
|
5,675
|
21,625
|
8,422
|
10,871
|
14,820
|
EBIT
1 |
-1,455
|
5,291
|
21,207
|
6,695
|
9,180
|
12,763
|
Operating Margin
|
-1.88%
|
4.07%
|
12.64%
|
5.78%
|
6.98%
|
8.1%
|
Earnings before Tax (EBT)
1 |
-2,979
|
3,584
|
31,013
|
5,113
|
8,740
|
9,017
|
Net income
1 |
-3,082
|
3,509
|
29,329
|
4,558
|
8,372
|
8,909
|
Net margin
|
-3.98%
|
2.7%
|
17.48%
|
3.93%
|
6.36%
|
5.66%
|
EPS
2 |
-72.91
|
77.04
|
643.9
|
100.1
|
183.8
|
195.6
|
Free Cash Flow
1 |
-3,465
|
9,316
|
5,739
|
-6,579
|
5,793
|
13,639
|
FCF margin
|
-4.47%
|
7.16%
|
3.42%
|
-5.68%
|
4.4%
|
8.66%
|
FCF Conversion (EBITDA)
|
-
|
164.17%
|
26.54%
|
-
|
53.28%
|
92.03%
|
FCF Conversion (Net income)
|
-
|
265.51%
|
19.57%
|
-
|
69.19%
|
153.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
50.00
|
50.00
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/8/21
|
3/21/22
|
3/13/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
64,941
|
52,220
|
42,099
|
43,765
|
33,475
|
20,325
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-129.8
x
|
9.202
x
|
1.947
x
|
5.197
x
|
3.079
x
|
1.371
x
|
Free Cash Flow
1 |
-3,465
|
9,316
|
5,739
|
-6,579
|
5,793
|
13,639
|
ROE (net income / shareholders' equity)
|
-25.4%
|
15.9%
|
64.1%
|
6.73%
|
10.5%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-0.7%
|
2.29%
|
7.96%
|
2.3%
|
3.07%
|
4.15%
|
Assets
1 |
442,328
|
153,543
|
368,492
|
197,889
|
272,517
|
214,796
|
Book Value Per Share
2 |
278.0
|
690.0
|
1,321
|
1,652
|
1,862
|
1,908
|
Cash Flow per Share
2 |
234.0
|
277.0
|
212.0
|
176.0
|
218.0
|
266.0
|
Capex
1 |
308
|
1,299
|
912
|
375
|
388
|
1,868
|
Capex / Sales
|
0.4%
|
1%
|
0.54%
|
0.32%
|
0.3%
|
1.19%
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/8/21
|
3/21/22
|
3/13/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.84% | 114M | | +0.39% | 8.36B | | -21.52% | 1.03B | | +24.31% | 739M | | +62.64% | 340M | | +53.94% | 292M | | +18.31% | 282M | | +26.51% | 110M | | +9.79% | 84.3M | | +1.81% | 80.26M |
Ship Part Manufacturer
|