End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
610
KRW
|
+0.66%
|
|
-1.29%
|
+7.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63,269
|
23,115
|
36,371
|
111,348
|
98,088
|
63,356
|
Enterprise Value (EV)
1 |
85,340
|
47,970
|
56,851
|
132,788
|
105,426
|
102,195
|
P/E ratio
|
-4.08
x
|
-4.29
x
|
-9.21
x
|
-10.2
x
|
-13.8
x
|
-7.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.69
x
|
1.02
x
|
1.76
x
|
3.1
x
|
1.87
x
|
1.53
x
|
EV / Revenue
|
3.63
x
|
2.11
x
|
2.75
x
|
3.69
x
|
2.01
x
|
2.48
x
|
EV / EBITDA
|
-17.2
x
|
-29.5
x
|
-81.8
x
|
-157
x
|
-19
x
|
-13.9
x
|
EV / FCF
|
-68.1
x
|
-6.35
x
|
-98.1
x
|
-20.5
x
|
-13.8
x
|
79.3
x
|
FCF Yield
|
-1.47%
|
-15.8%
|
-1.02%
|
-4.87%
|
-7.27%
|
1.26%
|
Price to Book
|
4.77
x
|
1.42
x
|
1.86
x
|
3.38
x
|
2.55
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
21,742
|
26,342
|
35,833
|
56,810
|
62,676
|
111,152
|
Reference price
2 |
2,910
|
877.5
|
1,015
|
1,960
|
1,565
|
570.0
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,539
|
22,706
|
20,651
|
35,944
|
52,344
|
41,277
|
EBITDA
1 |
-4,951
|
-1,627
|
-695.2
|
-846.9
|
-5,558
|
-7,348
|
EBIT
1 |
-5,860
|
-1,937
|
-1,085
|
-1,970
|
-7,507
|
-9,170
|
Operating Margin
|
-24.9%
|
-8.53%
|
-5.25%
|
-5.48%
|
-14.34%
|
-22.21%
|
Earnings before Tax (EBT)
1 |
-13,478
|
-5,124
|
-3,399
|
-9,138
|
-7,345
|
-9,051
|
Net income
1 |
-14,461
|
-5,155
|
-3,273
|
-9,520
|
-6,979
|
-7,265
|
Net margin
|
-61.43%
|
-22.71%
|
-15.85%
|
-26.49%
|
-13.33%
|
-17.6%
|
EPS
2 |
-713.1
|
-204.7
|
-110.2
|
-191.8
|
-113.3
|
-79.96
|
Free Cash Flow
1 |
-1,254
|
-7,556
|
-579.8
|
-6,469
|
-7,665
|
1,288
|
FCF margin
|
-5.33%
|
-33.28%
|
-2.81%
|
-18%
|
-14.64%
|
3.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,070
|
24,855
|
20,480
|
21,440
|
7,338
|
38,838
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.458
x
|
-15.28
x
|
-29.46
x
|
-25.31
x
|
-1.32
x
|
-5.286
x
|
Free Cash Flow
1 |
-1,254
|
-7,556
|
-580
|
-6,469
|
-7,665
|
1,288
|
ROE (net income / shareholders' equity)
|
-84.5%
|
-25.8%
|
-18.3%
|
-32.7%
|
-16.3%
|
-13%
|
ROA (Net income/ Total Assets)
|
-6.11%
|
-2.39%
|
-1.36%
|
-1.69%
|
-4.89%
|
-4.62%
|
Assets
1 |
236,663
|
215,761
|
240,577
|
563,206
|
142,844
|
157,278
|
Book Value Per Share
2 |
611.0
|
618.0
|
545.0
|
579.0
|
614.0
|
656.0
|
Cash Flow per Share
2 |
77.90
|
76.10
|
165.0
|
111.0
|
247.0
|
74.90
|
Capex
1 |
1,013
|
3,900
|
1,910
|
667
|
272
|
168
|
Capex / Sales
|
4.3%
|
17.17%
|
9.25%
|
1.86%
|
0.52%
|
0.41%
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/20/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.02% | 51.34M | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|