End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,190
KRW
|
-0.90%
|
|
+3.06%
|
-16.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
142,634
|
112,070
|
141,957
|
221,861
|
114,472
|
148,757
|
Enterprise Value (EV)
1 |
127,320
|
108,743
|
134,435
|
260,278
|
188,331
|
246,104
|
P/E ratio
|
18
x
|
-40.4
x
|
-92.4
x
|
-48.9
x
|
11.5
x
|
4.44
x
|
Yield
|
0.61%
|
-
|
0.28%
|
0.26%
|
1.24%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.26
x
|
0.32
x
|
0.47
x
|
0.22
x
|
0.24
x
|
EV / Revenue
|
0.29
x
|
0.25
x
|
0.3
x
|
0.55
x
|
0.36
x
|
0.4
x
|
EV / EBITDA
|
7.47
x
|
11.6
x
|
5.76
x
|
11.8
x
|
5.39
x
|
3.74
x
|
EV / FCF
|
-2.9
x
|
-12.9
x
|
-40.2
x
|
-7.29
x
|
-6.89
x
|
-5.69
x
|
FCF Yield
|
-34.5%
|
-7.74%
|
-2.49%
|
-13.7%
|
-14.5%
|
-17.6%
|
Price to Book
|
0.6
x
|
0.48
x
|
0.61
x
|
0.96
x
|
0.47
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
58,218
|
58,218
|
56,669
|
56,669
|
56,669
|
56,669
|
Reference price
2 |
2,450
|
1,925
|
2,505
|
3,915
|
2,020
|
2,625
|
Announcement Date
|
3/15/19
|
3/17/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
432,399
|
433,534
|
444,168
|
471,429
|
519,886
|
620,720
|
EBITDA
1 |
17,053
|
9,361
|
23,331
|
22,064
|
34,915
|
65,888
|
EBIT
1 |
9,786
|
-3,839
|
9,594
|
8,545
|
18,821
|
44,669
|
Operating Margin
|
2.26%
|
-0.89%
|
2.16%
|
1.81%
|
3.62%
|
7.2%
|
Earnings before Tax (EBT)
1 |
11,914
|
-2,645
|
2,571
|
2,886
|
15,540
|
44,273
|
Net income
1 |
7,914
|
-2,771
|
-1,546
|
-4,538
|
9,935
|
33,290
|
Net margin
|
1.83%
|
-0.64%
|
-0.35%
|
-0.96%
|
1.91%
|
5.36%
|
EPS
2 |
135.9
|
-47.60
|
-27.11
|
-80.09
|
175.3
|
591.0
|
Free Cash Flow
1 |
-43,971
|
-8,419
|
-3,344
|
-35,722
|
-27,324
|
-43,218
|
FCF margin
|
-10.17%
|
-1.94%
|
-0.75%
|
-7.58%
|
-5.26%
|
-6.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
-
|
7.000
|
10.00
|
25.00
|
-
|
Announcement Date
|
3/15/19
|
3/17/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
38,418
|
73,858
|
97,347
|
Net Cash position
1 |
15,315
|
3,327
|
7,522
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.741
x
|
2.115
x
|
1.477
x
|
Free Cash Flow
1 |
-43,971
|
-8,419
|
-3,344
|
-35,722
|
-27,324
|
-43,218
|
ROE (net income / shareholders' equity)
|
2.87%
|
-0.59%
|
0.44%
|
-0.51%
|
3.95%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-0.51%
|
1.29%
|
1.1%
|
2.12%
|
4.57%
|
Assets
1 |
599,193
|
541,220
|
-119,506
|
-412,139
|
467,630
|
728,719
|
Book Value Per Share
2 |
4,078
|
3,992
|
4,104
|
4,086
|
4,293
|
4,830
|
Cash Flow per Share
2 |
1,374
|
1,124
|
1,296
|
370.0
|
1,591
|
583.0
|
Capex
1 |
40,103
|
28,354
|
25,025
|
48,130
|
70,100
|
54,063
|
Capex / Sales
|
9.27%
|
6.54%
|
5.63%
|
10.21%
|
13.48%
|
8.71%
|
Announcement Date
|
3/15/19
|
3/17/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.57% | 89.27M | | +12.03% | 40.33B | | +3.34% | 30.34B | | +12.50% | 22.89B | | +27.61% | 19.02B | | +4.52% | 15.38B | | +9.37% | 9.84B | | -1.58% | 9.32B | | +10.03% | 7.75B | | -11.37% | 7.37B |
Other Construction Supplies & Fixtures
|