End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
9,700
KRW
|
-3.77%
|
|
-2.71%
|
-8.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
150,836
|
138,552
|
247,557
|
206,630
|
262,530
|
211,846
|
Enterprise Value (EV)
1 |
192,463
|
180,923
|
269,897
|
269,842
|
314,784
|
194,840
|
P/E ratio
|
6.9
x
|
6.3
x
|
16.3
x
|
12.1
x
|
5.78
x
|
7.46
x
|
Yield
|
2.67%
|
2.88%
|
1.61%
|
1.93%
|
2.28%
|
1.89%
|
Capitalization / Revenue
|
0.43
x
|
0.39
x
|
0.8
x
|
0.47
x
|
0.49
x
|
0.44
x
|
EV / Revenue
|
0.54
x
|
0.51
x
|
0.87
x
|
0.62
x
|
0.58
x
|
0.4
x
|
EV / EBITDA
|
5.63
x
|
4.65
x
|
8.27
x
|
7.6
x
|
3.98
x
|
3.8
x
|
EV / FCF
|
-8.52
x
|
20.2
x
|
10.4
x
|
-6.99
x
|
32.9
x
|
2.74
x
|
FCF Yield
|
-11.7%
|
4.95%
|
9.61%
|
-14.3%
|
3.04%
|
36.5%
|
Price to Book
|
1.24
x
|
0.99
x
|
1.65
x
|
1.23
x
|
1.25
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
20,111
|
19,964
|
19,964
|
19,964
|
19,964
|
19,985
|
Reference price
2 |
7,500
|
6,940
|
12,400
|
10,350
|
13,150
|
10,600
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/19/21
|
3/18/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
354,679
|
355,564
|
311,241
|
438,324
|
541,014
|
485,119
|
EBITDA
1 |
34,190
|
38,910
|
32,631
|
35,496
|
79,052
|
51,224
|
EBIT
1 |
27,979
|
29,926
|
22,813
|
25,293
|
66,316
|
39,589
|
Operating Margin
|
7.89%
|
8.42%
|
7.33%
|
5.77%
|
12.26%
|
8.16%
|
Earnings before Tax (EBT)
1 |
27,502
|
29,622
|
22,777
|
23,947
|
63,611
|
38,284
|
Net income
1 |
21,691
|
22,006
|
15,152
|
17,081
|
45,431
|
28,407
|
Net margin
|
6.12%
|
6.19%
|
4.87%
|
3.9%
|
8.4%
|
5.86%
|
EPS
2 |
1,086
|
1,102
|
759.0
|
855.6
|
2,276
|
1,422
|
Free Cash Flow
1 |
-22,586
|
8,959
|
25,936
|
-38,582
|
9,556
|
71,200
|
FCF margin
|
-6.37%
|
2.52%
|
8.33%
|
-8.8%
|
1.77%
|
14.68%
|
FCF Conversion (EBITDA)
|
-
|
23.03%
|
79.48%
|
-
|
12.09%
|
139%
|
FCF Conversion (Net income)
|
-
|
40.71%
|
171.17%
|
-
|
21.03%
|
250.64%
|
Dividend per Share
2 |
200.0
|
200.0
|
200.0
|
200.0
|
300.0
|
200.0
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/19/21
|
3/18/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
---|
Net sales
1 |
102.8
|
122.7
|
133.8
|
120.9
|
141.6
|
144.7
|
107.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4.1
|
8.27
|
13.02
|
10
|
19.26
|
24.03
|
-
|
Operating Margin
|
3.99%
|
6.74%
|
9.73%
|
8.28%
|
13.6%
|
16.61%
|
-
|
Earnings before Tax (EBT)
|
3.485
|
8.428
|
10.63
|
13.8
|
28.09
|
11.1
|
-
|
Net income
1 |
2.448
|
5.938
|
7.826
|
9.527
|
21.37
|
6.707
|
1.79
|
Net margin
|
2.38%
|
4.84%
|
5.85%
|
7.88%
|
15.09%
|
4.64%
|
1.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/22/22
|
5/13/22
|
8/16/22
|
11/10/22
|
2/13/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41,627
|
42,371
|
22,340
|
63,212
|
52,254
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
17,006
|
Leverage (Debt/EBITDA)
|
1.218
x
|
1.089
x
|
0.6846
x
|
1.781
x
|
0.661
x
|
-
|
Free Cash Flow
1 |
-22,586
|
8,959
|
25,936
|
-38,582
|
9,556
|
71,200
|
ROE (net income / shareholders' equity)
|
19.4%
|
16.9%
|
10.5%
|
10.7%
|
24%
|
12.9%
|
ROA (Net income/ Total Assets)
|
7.91%
|
7.12%
|
5.13%
|
4.93%
|
10.9%
|
6.14%
|
Assets
1 |
274,362
|
309,129
|
295,187
|
346,194
|
418,400
|
462,411
|
Book Value Per Share
2 |
6,041
|
6,996
|
7,495
|
8,441
|
10,493
|
11,615
|
Cash Flow per Share
2 |
746.0
|
1,493
|
1,695
|
683.0
|
1,814
|
4,840
|
Capex
1 |
23,926
|
10,762
|
4,869
|
9,208
|
14,000
|
4,811
|
Capex / Sales
|
6.75%
|
3.03%
|
1.56%
|
2.1%
|
2.59%
|
0.99%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/19/21
|
3/18/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.49% | 143M | | +1.54% | 8.4B | | +36.70% | 8.1B | | +27.73% | 3.8B | | -38.01% | 980M | | -28.89% | 849M | | +5.92% | 683M | | -19.31% | 659M | | -19.73% | 615M | | -11.21% | 565M |
Ball & Roller Bearings
|