End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
2,995
KRW
|
-0.99%
|
|
-0.66%
|
-12.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
207,644
|
123,547
|
90,397
|
Enterprise Value (EV)
1 |
133,648
|
70,382
|
41,529
|
P/E ratio
|
4.74
x
|
6.3
x
|
28
x
|
Yield
|
5.43%
|
5.91%
|
1.47%
|
Capitalization / Revenue
|
1.22
x
|
0.87
x
|
1.16
x
|
EV / Revenue
|
0.78
x
|
0.5
x
|
0.53
x
|
EV / EBITDA
|
2.2
x
|
2.16
x
|
9.41
x
|
EV / FCF
|
-11.7
x
|
66.4
x
|
-39.4
x
|
FCF Yield
|
-8.56%
|
1.51%
|
-2.54%
|
Price to Book
|
1.33
x
|
0.71
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
27,072
|
28,079
|
26,509
|
Reference price
2 |
7,670
|
4,400
|
3,410
|
Announcement Date
|
3/17/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
157,926
|
170,875
|
141,584
|
78,037
|
EBITDA
1 |
72,082
|
60,724
|
32,653
|
4,415
|
EBIT
1 |
68,446
|
56,317
|
26,719
|
-744.3
|
Operating Margin
|
43.34%
|
32.96%
|
18.87%
|
-0.95%
|
Earnings before Tax (EBT)
1 |
40,498
|
59,485
|
25,676
|
1,497
|
Net income
1 |
32,105
|
46,300
|
19,460
|
3,307
|
Net margin
|
20.33%
|
27.1%
|
13.74%
|
4.24%
|
EPS
2 |
1,425
|
1,618
|
697.9
|
122.0
|
Free Cash Flow
1 |
51,028
|
-11,443
|
1,061
|
-1,055
|
FCF margin
|
32.31%
|
-6.7%
|
0.75%
|
-1.35%
|
FCF Conversion (EBITDA)
|
70.79%
|
-
|
3.25%
|
-
|
FCF Conversion (Net income)
|
158.94%
|
-
|
5.45%
|
-
|
Dividend per Share
|
-
|
416.7
|
260.0
|
50.00
|
Announcement Date
|
3/17/21
|
3/17/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
41.75
|
43.72
|
37.44
|
33.49
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.98
|
11.34
|
9.665
|
4.701
|
Operating Margin
|
28.71%
|
25.94%
|
25.81%
|
14.04%
|
Earnings before Tax (EBT)
1 |
12.96
|
12.11
|
11.1
|
5.103
|
Net income
1 |
10.14
|
9.5
|
8.245
|
3.797
|
Net margin
|
24.29%
|
21.73%
|
22.02%
|
11.34%
|
EPS
|
-
|
338.0
|
294.0
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/12/22
|
8/16/22
|
11/14/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
42,178
|
73,996
|
53,165
|
48,867
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51,028
|
-11,443
|
1,061
|
-1,055
|
ROE (net income / shareholders' equity)
|
71.4%
|
39%
|
11.9%
|
2.01%
|
ROA (Net income/ Total Assets)
|
47.7%
|
21.9%
|
8.74%
|
-0.26%
|
Assets
1 |
67,280
|
211,557
|
222,676
|
-1,265,200
|
Book Value Per Share
2 |
3,222
|
5,770
|
6,156
|
6,133
|
Cash Flow per Share
2 |
304.0
|
564.0
|
1,017
|
859.0
|
Capex
1 |
15,462
|
16,937
|
24,704
|
6,030
|
Capex / Sales
|
9.79%
|
9.91%
|
17.45%
|
7.73%
|
Announcement Date
|
3/17/21
|
3/17/22
|
3/21/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.17% | 57.76M | | +16.91% | 89.18B | | +11.23% | 65.87B | | +13.73% | 35.49B | | +19.88% | 33.24B | | +2.93% | 26.73B | | +4.97% | 27.21B | | -1.15% | 25.62B | | +16.66% | 24.66B | | +3.28% | 22.58B |
Other Industrial Machinery & Equipment
|