End-of-day quote
Korea S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
7,720
KRW
|
-0.39%
|
|
+2.12%
|
-2.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
82,921
|
96,857
|
112,193
|
207,924
|
133,703
|
138,265
|
Enterprise Value (EV)
1 |
74,953
|
103,082
|
99,512
|
205,356
|
122,666
|
130,852
|
P/E ratio
|
84.4
x
|
278
x
|
46.3
x
|
-28.1
x
|
77
x
|
-60.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.5
x
|
0.56
x
|
0.9
x
|
0.66
x
|
0.59
x
|
EV / Revenue
|
0.4
x
|
0.53
x
|
0.5
x
|
0.89
x
|
0.6
x
|
0.56
x
|
EV / EBITDA
|
19.7
x
|
18.8
x
|
10.4
x
|
33.8
x
|
10.3
x
|
11.7
x
|
EV / FCF
|
-7.05
x
|
-13.2
x
|
5.85
x
|
-9.3
x
|
15.5
x
|
55.2
x
|
FCF Yield
|
-14.2%
|
-7.56%
|
17.1%
|
-10.7%
|
6.44%
|
1.81%
|
Price to Book
|
0.97
x
|
1.12
x
|
1.23
x
|
2.01
x
|
1.26
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
14,995
|
15,205
|
15,626
|
17,546
|
17,546
|
17,546
|
Reference price
2 |
5,530
|
6,370
|
7,180
|
11,850
|
7,620
|
7,880
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
186,201
|
193,203
|
198,859
|
232,010
|
202,958
|
232,864
|
EBITDA
1 |
3,800
|
5,476
|
9,562
|
6,081
|
11,855
|
11,188
|
EBIT
1 |
1,134
|
893.1
|
3,634
|
-923.2
|
2,831
|
2,443
|
Operating Margin
|
0.61%
|
0.46%
|
1.83%
|
-0.4%
|
1.39%
|
1.05%
|
Earnings before Tax (EBT)
1 |
234.3
|
1,424
|
3,471
|
-7,593
|
2,807
|
-2,704
|
Net income
1 |
709.9
|
784.7
|
2,402
|
-6,829
|
1,746
|
-2,276
|
Net margin
|
0.38%
|
0.41%
|
1.21%
|
-2.94%
|
0.86%
|
-0.98%
|
EPS
2 |
65.54
|
22.90
|
155.0
|
-422.3
|
99.00
|
-130.0
|
Free Cash Flow
1 |
-10,627
|
-7,794
|
17,009
|
-22,075
|
7,895
|
2,370
|
FCF margin
|
-5.71%
|
-4.03%
|
8.55%
|
-9.51%
|
3.89%
|
1.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
177.88%
|
-
|
66.6%
|
21.19%
|
FCF Conversion (Net income)
|
-
|
-
|
708.2%
|
-
|
452.24%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6,226
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,968
|
-
|
12,681
|
2,568
|
11,037
|
7,414
|
Leverage (Debt/EBITDA)
|
-
|
1.137
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,627
|
-7,794
|
17,009
|
-22,075
|
7,895
|
2,370
|
ROE (net income / shareholders' equity)
|
0.94%
|
0.91%
|
2.68%
|
-6.98%
|
1.67%
|
-2.17%
|
ROA (Net income/ Total Assets)
|
0.53%
|
0.35%
|
1.3%
|
-0.32%
|
0.97%
|
0.8%
|
Assets
1 |
132,984
|
225,022
|
184,064
|
2,110,368
|
179,816
|
-284,114
|
Book Value Per Share
2 |
5,687
|
5,689
|
5,842
|
5,910
|
6,046
|
5,902
|
Cash Flow per Share
2 |
778.0
|
1,627
|
470.0
|
1,208
|
1,380
|
1,621
|
Capex
1 |
7,153
|
24,274
|
3,105
|
17,700
|
2,728
|
21,387
|
Capex / Sales
|
3.84%
|
12.56%
|
1.56%
|
7.63%
|
1.34%
|
9.18%
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.03% | 98.93M | | +8.81% | 9.86B | | +61.97% | 4.74B | | +32.53% | 3.47B | | +29.69% | 2.93B | | +30.00% | 1.73B | | +2.74% | 1.41B | | -2.30% | 1.21B | | +6.75% | 901M | | -6.67% | 801M |
Highway & Bridge Construction
|