End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17,690
KRW
|
-0.56%
|
|
+10.70%
|
+21.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,126,772
|
1,719,934
|
1,509,061
|
658,979
|
936,872
|
1,135,155
|
-
|
-
|
Enterprise Value (EV)
2 |
721.7
|
730.3
|
1,488
|
2,567
|
936.9
|
2,654
|
2,624
|
2,060
|
P/E ratio
|
2.72
x
|
7.21
x
|
8.55
x
|
13.1
x
|
5.45
x
|
6.16
x
|
4.88
x
|
3.44
x
|
Yield
|
1.95%
|
2.3%
|
2.62%
|
6%
|
-
|
3.71%
|
3.49%
|
5.72%
|
Capitalization / Revenue
|
0.27
x
|
0.47
x
|
0.45
x
|
0.2
x
|
0.22
x
|
0.27
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.17
x
|
0.2
x
|
0.44
x
|
0.78
x
|
0.22
x
|
0.62
x
|
0.55
x
|
0.43
x
|
EV / EBITDA
|
1.25
x
|
1.17
x
|
4.77
x
|
15.8
x
|
3.67
x
|
9.26
x
|
7.55
x
|
4.42
x
|
EV / FCF
|
-5.77
x
|
-2.77
x
|
112
x
|
-1.41
x
|
-
|
12.4
x
|
9.35
x
|
6.9
x
|
FCF Yield
|
-17.3%
|
-36.1%
|
0.89%
|
-70.8%
|
-
|
8.06%
|
10.7%
|
14.5%
|
Price to Book
|
0.5
x
|
0.58
x
|
0.52
x
|
0.23
x
|
-
|
0.37
x
|
0.35
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
43,929
|
65,898
|
65,898
|
65,898
|
64,169
|
64,169
|
-
|
-
|
Reference price
3 |
25,650
|
26,100
|
22,900
|
10,000
|
14,600
|
17,690
|
17,690
|
17,690
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/9/22
|
2/9/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,216
|
3,670
|
3,369
|
3,298
|
4,191
|
4,262
|
4,731
|
4,810
|
EBITDA
1 |
577.4
|
622.1
|
311.9
|
162.5
|
255.1
|
286.5
|
347.5
|
466
|
EBIT
1 |
551.5
|
585.7
|
330.4
|
116.4
|
195.3
|
238.1
|
313.8
|
411.3
|
Operating Margin
|
13.08%
|
15.96%
|
9.81%
|
3.53%
|
4.66%
|
5.59%
|
6.63%
|
8.55%
|
Earnings before Tax (EBT)
1 |
558.9
|
347.6
|
351.4
|
120.9
|
238.7
|
262
|
329.1
|
462.5
|
Net income
1 |
413.7
|
220.2
|
206.1
|
50.37
|
174.3
|
189.1
|
239
|
339.3
|
Net margin
|
9.81%
|
6%
|
6.12%
|
1.53%
|
4.16%
|
4.44%
|
5.05%
|
7.05%
|
EPS
2 |
9,417
|
3,622
|
2,679
|
764.0
|
2,678
|
2,871
|
3,628
|
5,149
|
Free Cash Flow
3 |
-124,972
|
-263,507
|
13,318
|
-1,817,213
|
-
|
213,850
|
280,550
|
298,400
|
FCF margin
|
-2,963.89%
|
-7,179.6%
|
395.27%
|
-55,095.44%
|
-
|
5,017.33%
|
5,930.27%
|
6,203.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4,269.76%
|
-
|
-
|
74,642.23%
|
80,733.81%
|
64,041.21%
|
FCF Conversion (Net income)
|
-
|
-
|
6,461.08%
|
-
|
-
|
113,088.31%
|
117,405.99%
|
87,937.13%
|
Dividend per Share
2 |
500.0
|
600.0
|
600.0
|
600.0
|
-
|
657.1
|
616.7
|
1,012
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/9/22
|
2/9/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
859.4
|
1,003
|
731.8
|
959.5
|
737.8
|
915.3
|
-
|
933.6
|
1,033
|
1,149
|
971.3
|
1,071
|
1,066
|
1,185
|
EBITDA
1 |
77.44
|
-6.601
|
-84
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
58.1
|
72.8
|
81.3
|
-
|
EBIT
1 |
66.4
|
40.76
|
68.1
|
66.7
|
69.55
|
74.3
|
50.09
|
5.733
|
62.03
|
77.46
|
48.82
|
51.83
|
65.53
|
77.08
|
Operating Margin
|
7.73%
|
4.06%
|
9.31%
|
6.95%
|
9.43%
|
8.12%
|
-
|
0.61%
|
6%
|
6.74%
|
5.03%
|
4.84%
|
6.15%
|
6.5%
|
Earnings before Tax (EBT)
1 |
89.98
|
15.8
|
60.4
|
91.16
|
55.52
|
-
|
-
|
-
|
82.62
|
74.46
|
53
|
58
|
75
|
106
|
Net income
1 |
43.8
|
-8.068
|
47.54
|
67.24
|
28.96
|
29.73
|
-
|
-
|
62.2
|
56.46
|
44.7
|
51.6
|
58.97
|
62
|
Net margin
|
5.1%
|
-0.8%
|
6.5%
|
7.01%
|
3.93%
|
3.25%
|
-
|
-
|
6.02%
|
4.91%
|
4.6%
|
4.82%
|
5.53%
|
5.23%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/9/22
|
4/28/22
|
7/28/22
|
10/28/22
|
2/9/23
|
4/25/23
|
7/25/23
|
10/23/23
|
1/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,908
|
-
|
1,519
|
1,489
|
924
|
Net Cash position
1 |
405
|
990
|
21
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
11.74
x
|
-
|
5.302
x
|
4.286
x
|
1.984
x
|
Free Cash Flow
2 |
-124,972
|
-263,507
|
13,318
|
-1,817,213
|
-
|
213,850
|
280,550
|
298,400
|
ROE (net income / shareholders' equity)
|
20.3%
|
8.85%
|
7.28%
|
1.75%
|
-
|
6.41%
|
7.77%
|
9.95%
|
ROA (Net income/ Total Assets)
|
8.92%
|
4.18%
|
2.78%
|
0.72%
|
-
|
2.88%
|
3.43%
|
4.53%
|
Assets
1 |
4,638
|
5,263
|
7,404
|
6,951
|
-
|
6,558
|
6,975
|
7,499
|
Book Value Per Share
3 |
50,803
|
45,119
|
43,665
|
43,919
|
-
|
47,335
|
50,408
|
55,957
|
Cash Flow per Share
3 |
-2,731
|
-4,259
|
462.0
|
-26,331
|
-
|
4,664
|
5,579
|
-
|
Capex
1 |
4.98
|
4.6
|
17.1
|
82.1
|
-
|
112
|
152
|
171
|
Capex / Sales
|
0.12%
|
0.13%
|
0.51%
|
2.49%
|
-
|
2.62%
|
3.21%
|
3.55%
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/9/22
|
2/9/23
|
1/25/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,690
KRW Average target price
20,875
KRW Spread / Average Target +18.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.16% | 825M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|