End-of-day quote
Korea S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
10,510
KRW
|
+1.84%
|
|
+4.37%
|
+0.19%
|
Fiscal Period: December |
2019
|
2024
|
2025
|
---|
Capitalization
1 |
295,981
|
393,708
|
-
|
Enterprise Value (EV)
2 |
876.4
|
838.7
|
731
|
P/E ratio
|
10.6
x
|
3.93
x
|
3.47
x
|
Yield
|
1.97%
|
3.62%
|
3.81%
|
Capitalization / Revenue
|
0.35
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
1.05
x
|
0.69
x
|
0.57
x
|
EV / EBITDA
|
5.65
x
|
3.55
x
|
2.94
x
|
EV / FCF
|
11.6
x
|
6.18
x
|
5.48
x
|
FCF Yield
|
8.62%
|
16.2%
|
18.2%
|
Price to Book
|
0.37
x
|
0.36
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
38,945
|
37,460
|
-
|
Reference price
3 |
7,600
|
10,510
|
10,510
|
Announcement Date
|
1/29/20
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2024
|
2025
|
---|
Net sales
1 |
836.7
|
1,216
|
1,275
|
EBITDA
1 |
155.1
|
236.5
|
248.6
|
EBIT
1 |
81.84
|
158.7
|
173.1
|
Operating Margin
|
9.78%
|
13.05%
|
13.57%
|
Earnings before Tax (EBT)
1 |
37.92
|
135
|
152.8
|
Net income
1 |
29.03
|
104.1
|
117.9
|
Net margin
|
3.47%
|
8.56%
|
9.24%
|
EPS
2 |
715.9
|
2,673
|
3,026
|
Free Cash Flow
3 |
75,513
|
135,800
|
133,400
|
FCF margin
|
9,025.66%
|
11,164%
|
10,459.46%
|
FCF Conversion (EBITDA)
|
48,680.03%
|
57,420.72%
|
53,660.5%
|
FCF Conversion (Net income)
|
260,148.27%
|
130,451.49%
|
113,146.73%
|
Dividend per Share
2 |
150.0
|
380.0
|
400.0
|
Announcement Date
|
1/29/20
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
275.2
|
335.9
|
294.6
|
310.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
17.6
|
48.94
|
48.29
|
43.87
|
Operating Margin
|
-
|
6.39%
|
14.57%
|
16.39%
|
14.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
30.16
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
775.0
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2024
|
2025
|
---|
Net Debt
1 |
580
|
445
|
337
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.742
x
|
1.882
x
|
1.357
x
|
Free Cash Flow
2 |
75,513
|
135,800
|
133,400
|
ROE (net income / shareholders' equity)
|
3.65%
|
9.7%
|
10%
|
ROA (Net income/ Total Assets)
|
1.5%
|
4.9%
|
5.5%
|
Assets
1 |
1,938
|
2,124
|
2,144
|
Book Value Per Share
3 |
20,496
|
28,801
|
31,438
|
Cash Flow per Share
|
-
|
-
|
-
|
Capex
1 |
33.9
|
66.5
|
76.3
|
Capex / Sales
|
4.06%
|
5.47%
|
5.98%
|
Announcement Date
|
1/29/20
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
10,510
KRW Average target price
14,600
KRW Spread / Average Target +38.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.19% | 289M | | +20.05% | 48.59B | | +8.09% | 16.48B | | -3.26% | 15.81B | | -9.89% | 11.24B | | +35.36% | 9.26B | | -4.45% | 7.76B | | +42.05% | 7.76B | | -5.24% | 7.58B | | +105.28% | 7.34B |
Cement & Concrete Manufacturing
|