End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
73,500
KRW
|
+4.11%
|
|
+3.09%
|
-13.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,836,672
|
1,914,446
|
2,791,901
|
3,370,223
|
3,386,177
|
2,931,496
|
-
|
-
|
Enterprise Value (EV)
2 |
1,652
|
1,564
|
2,446
|
2,946
|
3,386
|
2,942
|
2,695
|
2,611
|
P/E ratio
|
34.5
x
|
-98.2
x
|
-17.5
x
|
-75.6
x
|
-
|
71.6
x
|
12.5
x
|
9.42
x
|
Yield
|
0.76%
|
-
|
-
|
-
|
-
|
0.18%
|
0.94%
|
1.54%
|
Capitalization / Revenue
|
0.61
x
|
0.69
x
|
0.97
x
|
0.91
x
|
0.84
x
|
0.68
x
|
0.61
x
|
0.56
x
|
EV / Revenue
|
0.55
x
|
0.56
x
|
0.85
x
|
0.79
x
|
0.84
x
|
0.68
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
11.3
x
|
16.9
x
|
-15.1
x
|
-61
x
|
-
|
30.2
x
|
8.12
x
|
5.88
x
|
EV / FCF
|
-10.7
x
|
9
x
|
365
x
|
31.1
x
|
-
|
24.1
x
|
12.3
x
|
12.5
x
|
FCF Yield
|
-9.38%
|
11.1%
|
0.27%
|
3.21%
|
-
|
4.15%
|
8.12%
|
7.98%
|
Price to Book
|
0.79
x
|
0.82
x
|
1.29
x
|
1.58
x
|
-
|
1.46
x
|
1.27
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
39,884
|
39,884
|
39,884
|
39,884
|
39,884
|
39,884
|
-
|
-
|
Reference price
3 |
46,050
|
48,000
|
70,000
|
84,500
|
84,900
|
73,500
|
73,500
|
73,500
|
Announcement Date
|
2/6/20
|
2/3/21
|
2/7/22
|
2/7/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,994
|
2,792
|
2,887
|
3,717
|
4,039
|
4,340
|
4,836
|
5,264
|
EBITDA
1 |
145.7
|
92.82
|
-161.8
|
-48.32
|
-
|
97.56
|
331.7
|
444.5
|
EBIT
1 |
92.62
|
36.69
|
-217.3
|
-109.1
|
-152.9
|
29.78
|
249.9
|
389.7
|
Operating Margin
|
3.09%
|
1.31%
|
-7.53%
|
-2.93%
|
-3.79%
|
0.69%
|
5.17%
|
7.4%
|
Earnings before Tax (EBT)
1 |
85.56
|
-20.14
|
-209.8
|
-63.25
|
-156.9
|
50.81
|
337
|
472.2
|
Net income
1 |
53.25
|
-19.49
|
-159.7
|
-44.58
|
-139
|
44.01
|
236.1
|
326
|
Net margin
|
1.78%
|
-0.7%
|
-5.53%
|
-1.2%
|
-3.44%
|
1.01%
|
4.88%
|
6.19%
|
EPS
2 |
1,335
|
-489.0
|
-4,004
|
-1,118
|
-
|
1,026
|
5,882
|
7,801
|
Free Cash Flow
3 |
-154,916
|
173,793
|
6,705
|
94,589
|
-
|
122,125
|
218,709
|
208,333
|
FCF margin
|
-5,174.05%
|
6,224.64%
|
232.23%
|
2,544.86%
|
-
|
2,814.08%
|
4,522.78%
|
3,957.74%
|
FCF Conversion (EBITDA)
|
-
|
187,230.49%
|
-
|
-
|
-
|
125,183.94%
|
65,927.89%
|
46,874.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
277,511.66%
|
92,640.95%
|
63,896.52%
|
Dividend per Share
2 |
350.0
|
-
|
-
|
-
|
-
|
133.3
|
693.9
|
1,133
|
Announcement Date
|
2/6/20
|
2/3/21
|
2/7/22
|
2/7/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
619.4
|
860.5
|
876
|
935.4
|
882.3
|
1,023
|
909.2
|
1,033
|
993.8
|
1,103
|
1,000
|
1,077
|
1,040
|
1,137
|
1,233
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
34.3
|
-77
|
-61.8
|
-6.6
|
14
|
-54.7
|
-27.41
|
-52.5
|
-7.8
|
-65.2
|
-11
|
-8.75
|
11.11
|
32.37
|
45.95
|
Operating Margin
|
5.54%
|
-8.95%
|
-7.05%
|
-0.71%
|
1.59%
|
-5.35%
|
-3.02%
|
-5.08%
|
-0.78%
|
-5.91%
|
-1.1%
|
-0.81%
|
1.07%
|
2.85%
|
3.73%
|
Earnings before Tax (EBT)
1 |
49.2
|
-103.2
|
-49.7
|
50.9
|
142
|
-206.4
|
-4.8
|
-46.4
|
13.7
|
-119.4
|
3.3
|
-8.4
|
15.5
|
38.78
|
-
|
Net income
1 |
38.3
|
-79.3
|
-41.3
|
40.2
|
107.3
|
-150.8
|
-4.5
|
-37
|
9.3
|
-110.8
|
1.8
|
-3.1
|
11.18
|
27.92
|
-
|
Net margin
|
6.18%
|
-9.22%
|
-4.71%
|
4.3%
|
12.16%
|
-14.74%
|
-0.49%
|
-3.58%
|
0.94%
|
-10.05%
|
0.18%
|
-0.29%
|
1.07%
|
2.46%
|
-
|
EPS
|
958.0
|
-1,987
|
-1,034
|
1,006
|
2,690
|
-3,780
|
-113.0
|
-928.0
|
233.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/7/22
|
4/28/22
|
7/29/22
|
10/27/22
|
2/7/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
10.7
|
-
|
-
|
Net Cash position
1 |
185
|
350
|
346
|
424
|
-
|
-
|
237
|
320
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1093
x
|
-
|
-
|
Free Cash Flow
2 |
-154,916
|
173,793
|
6,705
|
94,589
|
-
|
122,125
|
218,709
|
208,333
|
ROE (net income / shareholders' equity)
|
2.62%
|
-0.84%
|
-7%
|
-2%
|
-6.63%
|
3.19%
|
9.8%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.79%
|
-0.56%
|
-4.27%
|
-1.03%
|
-
|
1.67%
|
5.24%
|
6.37%
|
Assets
1 |
2,979
|
3,490
|
3,739
|
4,313
|
-
|
2,640
|
4,504
|
5,121
|
Book Value Per Share
3 |
58,106
|
58,333
|
54,249
|
53,525
|
-
|
50,320
|
57,962
|
63,009
|
Cash Flow per Share
3 |
-1,815
|
6,419
|
1,746
|
5,225
|
-
|
3,074
|
6,673
|
-
|
Capex
1 |
82.5
|
82.2
|
62.9
|
114
|
-
|
93.4
|
96.6
|
97.7
|
Capex / Sales
|
2.76%
|
2.94%
|
2.18%
|
3.06%
|
-
|
2.15%
|
2%
|
1.86%
|
Announcement Date
|
2/6/20
|
2/3/21
|
2/7/22
|
2/7/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
73,500
KRW Average target price
89,375
KRW Spread / Average Target +21.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.43% | 2.13B | | +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
|