End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
25,600
KRW
|
+2.20%
|
|
+1.99%
|
-15.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,549,809
|
1,295,400
|
1,294,205
|
1,248,852
|
1,003,663
|
837,563
|
-
|
-
|
Enterprise Value (EV)
2 |
1,511
|
985.6
|
1,106
|
1,119
|
1,004
|
642.5
|
504.5
|
837.6
|
P/E ratio
|
11.8
x
|
12.2
x
|
11.1
x
|
16.4
x
|
-
|
8.44
x
|
6.08
x
|
4.85
x
|
Yield
|
2.28%
|
2.74%
|
3.25%
|
2.39%
|
-
|
3.93%
|
5.3%
|
5.27%
|
Capitalization / Revenue
|
0.98
x
|
0.84
x
|
0.83
x
|
0.74
x
|
0.53
x
|
0.38
x
|
0.34
x
|
0.27
x
|
EV / Revenue
|
0.96
x
|
0.64
x
|
0.71
x
|
0.66
x
|
0.53
x
|
0.29
x
|
0.2
x
|
0.27
x
|
EV / EBITDA
|
5.53
x
|
4.39
x
|
4.55
x
|
5.18
x
|
-
|
2.52
x
|
1.6
x
|
2
x
|
EV / FCF
|
-44.6
x
|
3.23
x
|
62.2
x
|
10.6
x
|
-
|
6.9
x
|
3.45
x
|
-
|
FCF Yield
|
-2.24%
|
31%
|
1.61%
|
9.45%
|
-
|
14.5%
|
29%
|
-
|
Price to Book
|
1.77
x
|
1.25
x
|
1.15
x
|
1.14
x
|
-
|
0.71
x
|
0.65
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
33,509
|
33,560
|
35,900
|
34,309
|
33,015
|
32,717
|
-
|
-
|
Reference price
3 |
46,250
|
38,600
|
36,050
|
36,400
|
30,400
|
25,600
|
25,600
|
25,600
|
Announcement Date
|
3/11/20
|
2/9/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,578
|
1,551
|
1,565
|
1,684
|
1,881
|
2,182
|
2,498
|
3,086
|
EBITDA
1 |
273.1
|
224.6
|
242.9
|
215.9
|
-
|
254.6
|
315.4
|
419
|
EBIT
1 |
214.2
|
167.3
|
188.9
|
160.9
|
85.48
|
180.9
|
239.9
|
336.2
|
Operating Margin
|
13.58%
|
10.79%
|
12.07%
|
9.55%
|
4.54%
|
8.29%
|
9.6%
|
10.89%
|
Earnings before Tax (EBT)
1 |
196.9
|
157.4
|
179.8
|
152.2
|
58.99
|
178.1
|
224.5
|
-
|
Net income
1 |
131.4
|
108.3
|
116.7
|
77.16
|
39.96
|
108.9
|
139.8
|
-
|
Net margin
|
8.33%
|
6.98%
|
7.46%
|
4.58%
|
2.12%
|
4.99%
|
5.6%
|
-
|
EPS
2 |
3,922
|
3,176
|
3,254
|
2,213
|
-
|
3,034
|
4,210
|
5,276
|
Free Cash Flow
3 |
-33,857
|
305,591
|
17,764
|
105,764
|
-
|
93,075
|
146,406
|
-
|
FCF margin
|
-2,145.92%
|
19,700.66%
|
1,135.1%
|
6,279.14%
|
-
|
4,265.67%
|
5,861.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
136,050.38%
|
7,311.74%
|
48,981.24%
|
-
|
36,553.19%
|
46,423.98%
|
-
|
FCF Conversion (Net income)
|
-
|
282,285.4%
|
15,220.33%
|
137,068.91%
|
-
|
85,494.43%
|
104,694.77%
|
-
|
Dividend per Share
2 |
1,056
|
1,056
|
1,170
|
870.0
|
-
|
1,005
|
1,356
|
1,350
|
Announcement Date
|
3/11/20
|
2/9/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
391
|
454
|
410.9
|
402.1
|
417.8
|
453.6
|
376.8
|
418.6
|
380.4
|
705.4
|
490.3
|
561.4
|
551.6
|
571.7
|
584.3
|
EBITDA
1 |
63.42
|
77.02
|
63.81
|
68.68
|
60.43
|
36.31
|
40.12
|
43.23
|
25.92
|
-
|
47.47
|
62.62
|
69.68
|
77.23
|
77.1
|
EBIT
1 |
50.03
|
63.49
|
50.51
|
41.76
|
46.4
|
22.25
|
25.79
|
21.36
|
2.24
|
36.08
|
26.84
|
43.47
|
54.6
|
55.92
|
53.41
|
Operating Margin
|
12.79%
|
13.98%
|
12.29%
|
10.39%
|
11.1%
|
4.91%
|
6.85%
|
5.1%
|
0.59%
|
5.12%
|
5.47%
|
7.74%
|
9.9%
|
9.78%
|
9.14%
|
Earnings before Tax (EBT)
1 |
40.66
|
67.74
|
48.64
|
31.53
|
26.53
|
45.54
|
17.41
|
10.25
|
-4.061
|
35.39
|
36
|
43.5
|
49
|
51.5
|
-
|
Net income
1 |
23.19
|
48.49
|
25.17
|
16.53
|
10.93
|
24.53
|
10.81
|
12.31
|
-2.814
|
19.66
|
22
|
25
|
29
|
26
|
-
|
Net margin
|
5.93%
|
10.68%
|
6.12%
|
4.11%
|
2.62%
|
5.41%
|
2.87%
|
2.94%
|
-0.74%
|
2.79%
|
4.49%
|
4.45%
|
5.26%
|
4.55%
|
-
|
EPS
2 |
646.0
|
1,354
|
710.0
|
475.0
|
312.0
|
708.0
|
302.0
|
363.0
|
-85.00
|
-
|
503.7
|
823.5
|
958.9
|
1,115
|
1,105
|
Dividend per Share
2 |
-
|
1,170
|
-
|
-
|
-
|
520.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,020
|
-
|
Announcement Date
|
11/12/21
|
2/14/22
|
5/13/22
|
8/12/22
|
11/11/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.1
|
310
|
189
|
130
|
-
|
195
|
333
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-33,857
|
305,591
|
17,764
|
105,764
|
-
|
93,075
|
146,406
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
11.3%
|
10.9%
|
6.98%
|
-
|
9.01%
|
11.3%
|
12.8%
|
ROA (Net income/ Total Assets)
|
7.58%
|
6.01%
|
6.31%
|
4.03%
|
-
|
6.73%
|
7.34%
|
-
|
Assets
1 |
1,733
|
1,803
|
1,850
|
1,915
|
-
|
1,618
|
1,904
|
-
|
Book Value Per Share
3 |
26,125
|
30,902
|
31,340
|
31,974
|
-
|
35,961
|
39,403
|
44,076
|
Cash Flow per Share
3 |
252.0
|
9,831
|
1,567
|
5,025
|
-
|
4,288
|
5,925
|
-
|
Capex
1 |
42.3
|
29.5
|
38.5
|
69.4
|
-
|
51.1
|
62.1
|
45
|
Capex / Sales
|
2.68%
|
1.9%
|
2.46%
|
4.12%
|
-
|
2.34%
|
2.48%
|
1.46%
|
Announcement Date
|
3/11/20
|
2/9/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
25,600
KRW Average target price
38,833
KRW Spread / Average Target +51.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.79% | 609M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|