End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
3,610
KRW
|
-0.14%
|
|
+10.06%
|
+1.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,780
|
44,804
|
60,076
|
80,316
|
58,788
|
65,320
|
Enterprise Value (EV)
1 |
54,827
|
55,450
|
64,368
|
104,529
|
72,341
|
80,946
|
P/E ratio
|
14.8
x
|
20.1
x
|
20.2
x
|
27
x
|
15.8
x
|
138
x
|
Yield
|
3.44%
|
3.29%
|
2.45%
|
1.83%
|
2.5%
|
2.25%
|
Capitalization / Revenue
|
0.42
x
|
0.44
x
|
0.64
x
|
0.77
x
|
0.5
x
|
0.6
x
|
EV / Revenue
|
0.54
x
|
0.54
x
|
0.69
x
|
1
x
|
0.61
x
|
0.75
x
|
EV / EBITDA
|
6.53
x
|
9.34
x
|
9.52
x
|
19.7
x
|
10.5
x
|
16
x
|
EV / FCF
|
9.35
x
|
-259
x
|
8.48
x
|
-13
x
|
36.6
x
|
-95.2
x
|
FCF Yield
|
10.7%
|
-0.39%
|
11.8%
|
-7.7%
|
2.73%
|
-1.05%
|
Price to Book
|
0.58
x
|
0.6
x
|
0.79
x
|
1.04
x
|
0.74
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
18,400
|
18,400
|
18,400
|
18,400
|
18,400
|
18,400
|
Reference price
2 |
2,325
|
2,435
|
3,265
|
4,365
|
3,195
|
3,550
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/17/21
|
3/14/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101,618
|
101,829
|
93,381
|
104,141
|
118,182
|
108,391
|
EBITDA
1 |
8,394
|
5,937
|
6,758
|
5,317
|
6,914
|
5,051
|
EBIT
1 |
5,790
|
3,631
|
4,213
|
2,770
|
4,206
|
1,926
|
Operating Margin
|
5.7%
|
3.57%
|
4.51%
|
2.66%
|
3.56%
|
1.78%
|
Earnings before Tax (EBT)
1 |
4,616
|
3,435
|
3,709
|
3,463
|
4,502
|
302.4
|
Net income
1 |
2,898
|
2,226
|
2,971
|
2,972
|
3,711
|
474.4
|
Net margin
|
2.85%
|
2.19%
|
3.18%
|
2.85%
|
3.14%
|
0.44%
|
EPS
2 |
157.5
|
121.0
|
161.5
|
161.5
|
201.7
|
25.78
|
Free Cash Flow
1 |
5,862
|
-213.9
|
7,590
|
-8,050
|
1,976
|
-850.6
|
FCF margin
|
5.77%
|
-0.21%
|
8.13%
|
-7.73%
|
1.67%
|
-0.78%
|
FCF Conversion (EBITDA)
|
69.84%
|
-
|
112.31%
|
-
|
28.58%
|
-
|
FCF Conversion (Net income)
|
202.25%
|
-
|
255.48%
|
-
|
53.24%
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/17/21
|
3/14/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,047
|
10,646
|
4,292
|
24,213
|
13,553
|
15,626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.435
x
|
1.793
x
|
0.6351
x
|
4.554
x
|
1.96
x
|
3.094
x
|
Free Cash Flow
1 |
5,862
|
-214
|
7,590
|
-8,050
|
1,976
|
-851
|
ROE (net income / shareholders' equity)
|
3.97%
|
3.29%
|
3.98%
|
3.7%
|
4.85%
|
0.83%
|
ROA (Net income/ Total Assets)
|
2.89%
|
1.82%
|
2.09%
|
1.35%
|
2.01%
|
0.93%
|
Assets
1 |
100,241
|
122,245
|
142,098
|
220,029
|
184,492
|
50,770
|
Book Value Per Share
2 |
4,015
|
4,066
|
4,148
|
4,197
|
4,331
|
4,237
|
Cash Flow per Share
2 |
323.0
|
490.0
|
841.0
|
381.0
|
667.0
|
650.0
|
Capex
1 |
1,436
|
4,179
|
1,508
|
2,790
|
5,486
|
5,309
|
Capex / Sales
|
1.41%
|
4.1%
|
1.61%
|
2.68%
|
4.64%
|
4.9%
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/17/21
|
3/14/22
|
3/14/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 49.38M | | +19.84% | 56.84B | | +16.40% | 35.86B | | +14.14% | 34.39B | | -5.83% | 33.52B | | +21.08% | 19.79B | | +13.53% | 19.28B | | +19.10% | 18.15B | | -1.29% | 11.32B | | +4.11% | 7.04B |
Other Construction Materials
|