End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6,530
KRW
|
-1.36%
|
|
-1.36%
|
+2.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
102,233
|
79,039
|
76,719
|
92,777
|
146,659
|
113,295
|
Enterprise Value (EV)
1 |
124,890
|
115,395
|
82,311
|
104,424
|
197,454
|
141,028
|
P/E ratio
|
10.1
x
|
68.2
x
|
-10.8
x
|
-5.05
x
|
13.7
x
|
17.7
x
|
Yield
|
1.92%
|
0.9%
|
0.47%
|
-
|
0.85%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.32
x
|
0.29
x
|
0.29
x
|
0.39
x
|
0.32
x
|
EV / Revenue
|
0.4
x
|
0.46
x
|
0.31
x
|
0.33
x
|
0.53
x
|
0.39
x
|
EV / EBITDA
|
5.96
x
|
10
x
|
7.88
x
|
17.7
x
|
10.6
x
|
8.47
x
|
EV / FCF
|
11.5
x
|
-20.4
x
|
2.19
x
|
-14
x
|
-4.79
x
|
5.59
x
|
FCF Yield
|
8.68%
|
-4.9%
|
45.6%
|
-7.16%
|
-20.9%
|
17.9%
|
Price to Book
|
0.53
x
|
0.42
x
|
0.42
x
|
0.56
x
|
0.82
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
17,842
|
17,842
|
17,842
|
17,842
|
17,842
|
17,842
|
Reference price
2 |
5,730
|
4,430
|
4,300
|
5,200
|
8,220
|
6,350
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/16/21
|
3/18/22
|
3/20/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
311,161
|
248,612
|
263,486
|
317,864
|
374,440
|
358,052
|
EBITDA
1 |
20,960
|
11,505
|
10,441
|
5,889
|
18,636
|
16,654
|
EBIT
1 |
14,170
|
3,064
|
2,757
|
-95.59
|
15,696
|
11,983
|
Operating Margin
|
4.55%
|
1.23%
|
1.05%
|
-0.03%
|
4.19%
|
3.35%
|
Earnings before Tax (EBT)
1 |
13,700
|
3,414
|
-9,769
|
-22,629
|
15,686
|
8,213
|
Net income
1 |
10,138
|
1,160
|
-7,110
|
-18,354
|
10,713
|
6,391
|
Net margin
|
3.26%
|
0.47%
|
-2.7%
|
-5.77%
|
2.86%
|
1.78%
|
EPS
2 |
568.2
|
65.00
|
-398.5
|
-1,029
|
600.0
|
358.0
|
Free Cash Flow
1 |
10,846
|
-5,652
|
37,539
|
-7,477
|
-41,201
|
25,250
|
FCF margin
|
3.49%
|
-2.27%
|
14.25%
|
-2.35%
|
-11%
|
7.05%
|
FCF Conversion (EBITDA)
|
51.74%
|
-
|
359.52%
|
-
|
-
|
151.62%
|
FCF Conversion (Net income)
|
106.98%
|
-
|
-
|
-
|
-
|
395.09%
|
Dividend per Share
2 |
110.0
|
40.00
|
20.00
|
-
|
70.00
|
-
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/16/21
|
3/18/22
|
3/20/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,657
|
36,357
|
5,592
|
11,647
|
50,795
|
27,733
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.081
x
|
3.16
x
|
0.5355
x
|
1.978
x
|
2.726
x
|
1.665
x
|
Free Cash Flow
1 |
10,846
|
-5,652
|
37,539
|
-7,477
|
-41,201
|
25,250
|
ROE (net income / shareholders' equity)
|
5.4%
|
0.61%
|
-3.81%
|
-10.5%
|
6.22%
|
3.54%
|
ROA (Net income/ Total Assets)
|
3.26%
|
0.7%
|
0.65%
|
-0.02%
|
3.64%
|
2.54%
|
Assets
1 |
310,802
|
166,518
|
-1,093,960
|
76,476,322
|
294,633
|
251,692
|
Book Value Per Share
2 |
10,758
|
10,644
|
10,298
|
9,267
|
10,029
|
10,212
|
Cash Flow per Share
2 |
290.0
|
297.0
|
225.0
|
300.0
|
246.0
|
535.0
|
Capex
1 |
3,891
|
5,523
|
3,634
|
7,344
|
20,107
|
9,569
|
Capex / Sales
|
1.25%
|
2.22%
|
1.38%
|
2.31%
|
5.37%
|
2.67%
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/16/21
|
3/18/22
|
3/20/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.83% | 85.07M | | +11.81% | 57.23B | | +21.96% | 35.91B | | +31.65% | 30.16B | | +25.60% | 28.12B | | +13.15% | 23.82B | | +7.81% | 23.54B | | +16.80% | 18.69B | | -5.42% | 14.49B | | +27.04% | 12.97B |
Other Heavy Machinery & Vehicles
|