End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12,630
KRW
|
-1.41%
|
|
-0.32%
|
-36.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,491
|
752,738
|
782,691
|
1,070,024
|
1,170,296
|
747,640
|
-
|
-
|
Enterprise Value (EV)
2 |
125.5
|
1,024
|
980.3
|
1,187
|
1,170
|
870.9
|
941.3
|
983.8
|
P/E ratio
|
-5.66
x
|
84.8
x
|
-15.2
x
|
38.4
x
|
19
x
|
15.1
x
|
9.82
x
|
7.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.76
x
|
1.56
x
|
1.55
x
|
1.26
x
|
0.75
x
|
0.63
x
|
0.55
x
|
EV / Revenue
|
-
|
2.4
x
|
1.95
x
|
1.72
x
|
1.26
x
|
0.87
x
|
0.8
x
|
0.72
x
|
EV / EBITDA
|
-
|
21.1
x
|
21.5
x
|
14.2
x
|
12.4
x
|
9.18
x
|
6.43
x
|
5.45
x
|
EV / FCF
|
-
|
-16.9
x
|
9.59
x
|
-25
x
|
-
|
36.3
x
|
14.8
x
|
-74
x
|
FCF Yield
|
-
|
-5.93%
|
10.4%
|
-4%
|
-
|
2.76%
|
6.76%
|
-1.35%
|
Price to Book
|
-
|
4.46
x
|
5.57
x
|
1.61
x
|
-
|
1.03
x
|
0.95
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
27,856
|
35,093
|
36,574
|
53,235
|
59,196
|
59,196
|
-
|
-
|
Reference price
3 |
4,505
|
21,450
|
21,400
|
20,100
|
19,770
|
12,630
|
12,630
|
12,630
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
427.2
|
503.1
|
691.8
|
925.8
|
995.8
|
1,183
|
1,357
|
EBITDA
1 |
-
|
48.43
|
45.67
|
83.35
|
94.21
|
94.85
|
146.5
|
180.6
|
EBIT
1 |
-
|
29.05
|
26.43
|
71.94
|
75.6
|
75.45
|
114.8
|
151.4
|
Operating Margin
|
-
|
6.8%
|
5.25%
|
10.4%
|
8.17%
|
7.58%
|
9.7%
|
11.15%
|
Earnings before Tax (EBT)
1 |
-
|
9.174
|
-81.68
|
34.8
|
63.1
|
61.55
|
93.73
|
124.5
|
Net income
1 |
-21.84
|
12.25
|
-86.81
|
28.01
|
57.48
|
49.4
|
73.61
|
96.43
|
Net margin
|
-
|
2.87%
|
-17.26%
|
4.05%
|
6.21%
|
4.96%
|
6.22%
|
7.1%
|
EPS
2 |
-796.0
|
253.0
|
-1,404
|
524.0
|
1,038
|
835.5
|
1,286
|
1,661
|
Free Cash Flow
3 |
-
|
-60,685
|
102,232
|
-47,539
|
-
|
24,000
|
63,600
|
-13,300
|
FCF margin
|
-
|
-14,204.04%
|
20,321.94%
|
-6,871.49%
|
-
|
2,410.07%
|
5,376.55%
|
-979.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
223,838.51%
|
-
|
-
|
25,303.11%
|
43,412.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
48,583%
|
86,396.27%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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 |
134.4
|
171
|
169.6
|
184.8
|
166.5
|
219.7
|
257.9
|
237
|
211.2
|
218
|
268.2
|
277.8
|
254.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.8
|
30.1
|
35.4
|
-
|
-
|
EBIT
1 |
6.325
|
17.07
|
20.42
|
21.94
|
12.51
|
18.57
|
30.11
|
16.38
|
10.54
|
13.97
|
21.57
|
22.1
|
20.83
|
Operating Margin
|
4.71%
|
9.98%
|
12.04%
|
11.88%
|
7.51%
|
8.45%
|
11.67%
|
6.91%
|
4.99%
|
6.41%
|
8.04%
|
7.96%
|
8.18%
|
Earnings before Tax (EBT)
1 |
5.508
|
12.43
|
14.1
|
10.5
|
-2.235
|
-
|
27.23
|
10.21
|
10.66
|
16.5
|
25.7
|
20.6
|
18.7
|
Net income
1 |
6.697
|
8.945
|
-
|
-
|
-0.204
|
20.48
|
21.35
|
5.724
|
9.924
|
7.45
|
14.9
|
13.9
|
12.8
|
Net margin
|
4.98%
|
5.23%
|
-
|
-
|
-0.12%
|
9.32%
|
8.28%
|
2.42%
|
4.7%
|
3.42%
|
5.56%
|
5%
|
5.03%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
5/11/22
|
8/16/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
1/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
271
|
198
|
117
|
-
|
123
|
194
|
236
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.604
x
|
4.326
x
|
1.409
x
|
-
|
1.3
x
|
1.322
x
|
1.308
x
|
Free Cash Flow
2 |
-
|
-60,685
|
102,232
|
-47,539
|
-
|
24,000
|
63,600
|
-13,300
|
ROE (net income / shareholders' equity)
|
-
|
5.7%
|
-42%
|
7.94%
|
9.04%
|
7.03%
|
10.1%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.9%
|
-12.4%
|
-
|
-
|
3.17%
|
4.18%
|
-
|
Assets
1 |
-
|
644
|
699.7
|
-
|
-
|
1,560
|
1,761
|
-
|
Book Value Per Share
3 |
-
|
4,805
|
3,839
|
12,493
|
-
|
12,286
|
13,319
|
14,764
|
Cash Flow per Share
3 |
-
|
-1,847
|
-
|
-
|
-
|
1,739
|
2,573
|
-
|
Capex
1 |
-
|
3.15
|
35.4
|
116
|
-
|
128
|
142
|
157
|
Capex / Sales
|
-
|
0.74%
|
7.04%
|
16.79%
|
-
|
12.86%
|
12.03%
|
11.53%
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
12,630
KRW Average target price
23,786
KRW Spread / Average Target +88.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.12% | 543M | | +27.17% | 23.11B | | +19.61% | 15.54B | | +29.48% | 7.23B | | +6.70% | 6.63B | | +27.10% | 6.11B | | +16.78% | 5.04B | | -24.58% | 4.46B | | +99.72% | 4.27B | | +4.41% | 3.72B |
Other Shipbuilding
|