End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
16,360
KRW
|
+0.74%
|
|
-0.79%
|
-15.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
211,480
|
191,345
|
207,914
|
154,537
|
92,275
|
62,367
|
Enterprise Value (EV)
1 |
1,023,826
|
1,098,362
|
155,520
|
57,250
|
-89,743
|
53,506
|
P/E ratio
|
6.08
x
|
9.89
x
|
0.85
x
|
2.21
x
|
1.77
x
|
-1.84
x
|
Yield
|
1.24%
|
2.05%
|
1.89%
|
2.42%
|
4.05%
|
3.89%
|
Capitalization / Revenue
|
0.14
x
|
0.11
x
|
0.18
x
|
0.12
x
|
0.06
x
|
0.03
x
|
EV / Revenue
|
0.69
x
|
0.65
x
|
0.14
x
|
0.04
x
|
-0.06
x
|
0.03
x
|
EV / EBITDA
|
5.77
x
|
7
x
|
9.58
x
|
0.74
x
|
-2.06
x
|
-2.33
x
|
EV / FCF
|
28.2
x
|
159
x
|
3.18
x
|
-4.85
x
|
-0.82
x
|
-0.26
x
|
FCF Yield
|
3.54%
|
0.63%
|
31.4%
|
-20.6%
|
-123%
|
-386%
|
Price to Book
|
0.75
x
|
0.64
x
|
0.83
x
|
0.74
x
|
0.37
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
5,772
|
5,751
|
5,751
|
3,240
|
3,238
|
3,235
|
Reference price
2 |
36,641
|
33,273
|
36,154
|
47,692
|
28,500
|
19,280
|
Announcement Date
|
3/15/19
|
3/4/20
|
3/11/21
|
3/10/22
|
3/8/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,487,905
|
1,698,475
|
1,135,751
|
1,307,922
|
1,523,333
|
1,863,680
|
EBITDA
1 |
177,424
|
156,934
|
16,232
|
77,305
|
43,502
|
-23,002
|
EBIT
1 |
107,513
|
76,814
|
-47,885
|
69,059
|
35,333
|
-30,439
|
Operating Margin
|
7.23%
|
4.52%
|
-4.22%
|
5.28%
|
2.32%
|
-1.63%
|
Earnings before Tax (EBT)
1 |
78,145
|
49,000
|
-44,846
|
91,945
|
70,907
|
-31,216
|
Net income
1 |
35,734
|
19,385
|
174,783
|
69,938
|
52,273
|
-33,774
|
Net margin
|
2.4%
|
1.14%
|
15.39%
|
5.35%
|
3.43%
|
-1.81%
|
EPS
2 |
6,030
|
3,365
|
42,599
|
21,584
|
16,145
|
-10,465
|
Free Cash Flow
1 |
36,293
|
6,907
|
48,841
|
-11,804
|
110,077
|
-206,668
|
FCF margin
|
2.44%
|
0.41%
|
4.3%
|
-0.9%
|
7.23%
|
-11.09%
|
FCF Conversion (EBITDA)
|
20.46%
|
4.4%
|
300.9%
|
-
|
253.04%
|
-
|
FCF Conversion (Net income)
|
101.56%
|
35.63%
|
27.94%
|
-
|
210.58%
|
-
|
Dividend per Share
2 |
455.2
|
682.7
|
682.7
|
1,154
|
1,154
|
750.0
|
Announcement Date
|
3/15/19
|
3/4/20
|
3/11/21
|
3/10/22
|
3/8/23
|
3/12/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
252.9
|
451.9
|
290.7
|
364.3
|
398.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13.62
|
23.09
|
22.07
|
10.99
|
9.203
|
Operating Margin
|
5.39%
|
5.11%
|
7.59%
|
3.02%
|
2.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.01
|
29.18
|
26.74
|
11.91
|
11.91
|
Net margin
|
4.75%
|
6.46%
|
9.2%
|
3.27%
|
2.99%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
812,346
|
907,017
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
52,394
|
97,287
|
182,019
|
8,860
|
Leverage (Debt/EBITDA)
|
4.579
x
|
5.78
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,293
|
6,907
|
48,841
|
-11,804
|
110,077
|
-206,668
|
ROE (net income / shareholders' equity)
|
15.1%
|
6.19%
|
-16.3%
|
40.7%
|
23.1%
|
-14.7%
|
ROA (Net income/ Total Assets)
|
3.64%
|
2.43%
|
-2.22%
|
6.88%
|
2.82%
|
-2.08%
|
Assets
1 |
982,276
|
796,941
|
-7,878,452
|
1,017,080
|
1,852,596
|
1,627,588
|
Book Value Per Share
2 |
49,174
|
51,643
|
43,598
|
64,397
|
77,615
|
69,166
|
Cash Flow per Share
2 |
21,961
|
8,336
|
31,465
|
32,999
|
40,631
|
30,590
|
Capex
1 |
54,670
|
74,584
|
71,320
|
935
|
1,169
|
3,197
|
Capex / Sales
|
3.67%
|
4.39%
|
6.28%
|
0.07%
|
0.08%
|
0.17%
|
Announcement Date
|
3/15/19
|
3/4/20
|
3/11/21
|
3/10/22
|
3/8/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.15% | 38.64M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|