End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5,180
KRW
|
+0.97%
|
|
+0.39%
|
-15.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48,951
|
49,490
|
114,696
|
114,211
|
324,171
|
269,014
|
Enterprise Value (EV)
1 |
57,458
|
58,066
|
122,440
|
104,724
|
441,273
|
370,025
|
P/E ratio
|
15.2
x
|
7.29
x
|
27.9
x
|
14.2
x
|
101
x
|
-52.6
x
|
Yield
|
1.5%
|
1.58%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.76
x
|
1.72
x
|
2.47
x
|
1.12
x
|
0.88
x
|
EV / Revenue
|
1.13
x
|
0.89
x
|
1.84
x
|
2.27
x
|
1.53
x
|
1.21
x
|
EV / EBITDA
|
13.6
x
|
8.25
x
|
14.7
x
|
31.1
x
|
32.7
x
|
26.4
x
|
EV / FCF
|
-15.1
x
|
-21.8
x
|
-34.4
x
|
15.7
x
|
-16.4
x
|
-38.9
x
|
FCF Yield
|
-6.6%
|
-4.58%
|
-2.91%
|
6.39%
|
-6.12%
|
-2.57%
|
Price to Book
|
1.8
x
|
1.54
x
|
2.81
x
|
2.12
x
|
2.5
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
9,800
|
9,800
|
10,770
|
11,513
|
43,455
|
43,742
|
Reference price
2 |
4,995
|
5,050
|
10,650
|
9,920
|
7,460
|
6,150
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/17/21
|
3/18/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
50,648
|
65,057
|
66,626
|
46,215
|
288,844
|
306,840
|
EBITDA
1 |
4,240
|
7,042
|
8,318
|
3,368
|
13,481
|
14,022
|
EBIT
1 |
2,994
|
5,559
|
6,817
|
2,350
|
3,948
|
2,850
|
Operating Margin
|
5.91%
|
8.54%
|
10.23%
|
5.09%
|
1.37%
|
0.93%
|
Earnings before Tax (EBT)
1 |
3,799
|
5,738
|
4,664
|
9,880
|
-465.7
|
-6,275
|
Net income
1 |
3,223
|
4,305
|
3,800
|
7,965
|
2,693
|
-3,648
|
Net margin
|
6.36%
|
6.62%
|
5.7%
|
17.23%
|
0.93%
|
-1.19%
|
EPS
2 |
328.9
|
692.6
|
382.0
|
696.9
|
73.59
|
-117.0
|
Free Cash Flow
1 |
-3,795
|
-2,662
|
-3,560
|
6,687
|
-26,987
|
-9,506
|
FCF margin
|
-7.49%
|
-4.09%
|
-5.34%
|
14.47%
|
-9.34%
|
-3.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
198.52%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
83.96%
|
-
|
-
|
Dividend per Share
2 |
75.00
|
80.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/17/21
|
3/18/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,507
|
8,576
|
7,744
|
-
|
117,102
|
101,010
|
Net Cash position
1 |
-
|
-
|
-
|
9,487
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.006
x
|
1.218
x
|
0.9309
x
|
-
|
8.687
x
|
7.204
x
|
Free Cash Flow
1 |
-3,795
|
-2,662
|
-3,560
|
6,687
|
-26,987
|
-9,506
|
ROE (net income / shareholders' equity)
|
12.6%
|
14.5%
|
10.4%
|
16.8%
|
0.02%
|
-2.86%
|
ROA (Net income/ Total Assets)
|
2.77%
|
3.85%
|
4.2%
|
1.34%
|
0.6%
|
0.38%
|
Assets
1 |
116,160
|
111,811
|
90,552
|
592,383
|
445,399
|
-956,129
|
Book Value Per Share
2 |
2,770
|
3,288
|
3,784
|
4,672
|
2,979
|
15,678
|
Cash Flow per Share
2 |
1,208
|
2,354
|
1,717
|
3,186
|
453.0
|
995.0
|
Capex
1 |
10,010
|
1,985
|
2,916
|
1,863
|
2,930
|
7,496
|
Capex / Sales
|
19.76%
|
3.05%
|
4.38%
|
4.03%
|
1.01%
|
2.44%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/17/21
|
3/18/22
|
3/21/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.77% | 165M | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|