End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4,170
KRW
|
+0.85%
|
|
+0.72%
|
-19.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
412,961
|
332,650
|
421,677
|
257,600
|
191,062
|
152,982
|
-
|
-
|
Enterprise Value (EV)
2 |
455.1
|
347.8
|
222.1
|
186.6
|
251.1
|
87.98
|
69.98
|
52.98
|
P/E ratio
|
46.4
x
|
12.3
x
|
2.81
x
|
10.9
x
|
167
x
|
18.6
x
|
5.96
x
|
5.24
x
|
Yield
|
4.35%
|
5.51%
|
6.9%
|
7.14%
|
-
|
8.79%
|
10.4%
|
12%
|
Capitalization / Revenue
|
0.26
x
|
0.18
x
|
0.2
x
|
0.13
x
|
0.09
x
|
0.08
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.28
x
|
0.19
x
|
0.11
x
|
0.09
x
|
0.11
x
|
0.04
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
7.37
x
|
3.93
x
|
1.86
x
|
2.88
x
|
8.01
x
|
3.07
x
|
1.36
x
|
1.02
x
|
EV / FCF
|
7.52
x
|
3.35
x
|
1.24
x
|
3.31
x
|
-1.62
x
|
-1.06
x
|
-2.33
x
|
-
|
FCF Yield
|
13.3%
|
29.8%
|
80.4%
|
30.2%
|
-61.8%
|
-94.3%
|
-42.9%
|
-
|
Price to Book
|
1.1
x
|
0.82
x
|
0.63
x
|
0.46
x
|
0.4
x
|
0.29
x
|
0.28
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
35,267
|
35,866
|
35,866
|
36,185
|
36,185
|
36,185
|
-
|
-
|
Reference price
3 |
11,500
|
9,080
|
11,600
|
7,000
|
5,190
|
4,170
|
4,170
|
4,170
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,598
|
1,830
|
2,065
|
2,049
|
2,218
|
1,987
|
2,133
|
2,049
|
EBITDA
1 |
61.75
|
88.54
|
119.4
|
64.77
|
31.34
|
28.67
|
51.33
|
52
|
EBIT
1 |
55.63
|
81.22
|
111.6
|
55.95
|
21.8
|
21.47
|
45
|
46
|
Operating Margin
|
3.48%
|
4.44%
|
5.4%
|
2.73%
|
0.98%
|
1.08%
|
2.11%
|
2.24%
|
Earnings before Tax (EBT)
1 |
12.2
|
24.06
|
107.6
|
59.33
|
-1.508
|
11.07
|
34.33
|
38
|
Net income
1 |
8.761
|
27.97
|
148.1
|
22.85
|
0.7931
|
8.333
|
25.67
|
29
|
Net margin
|
0.55%
|
1.53%
|
7.17%
|
1.12%
|
0.04%
|
0.42%
|
1.2%
|
1.42%
|
EPS
2 |
248.0
|
741.0
|
4,130
|
645.0
|
31.00
|
223.7
|
699.3
|
796.0
|
Free Cash Flow
3 |
60,498
|
103,769
|
178,542
|
56,343
|
-155,242
|
-83,000
|
-30,000
|
-
|
FCF margin
|
3,786.5%
|
5,671.59%
|
8,645.79%
|
2,750.46%
|
-7,000.37%
|
-4,177.71%
|
-1,406.25%
|
-
|
FCF Conversion (EBITDA)
|
97,977.75%
|
117,205.73%
|
149,535.24%
|
86,991.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
690,510.87%
|
370,996.91%
|
120,535.02%
|
246,625.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
500.0
|
500.0
|
800.0
|
500.0
|
-
|
366.7
|
433.3
|
500.0
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
528.3
|
593.1
|
412.1
|
549.1
|
521.3
|
565.9
|
516.8
|
569.6
|
519.1
|
612.2
|
436
|
498.5
|
480.5
|
542.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
34.3
|
19.85
|
14.94
|
20.27
|
15.79
|
4.94
|
5.088
|
5.792
|
5.854
|
5.069
|
3.7
|
5.45
|
5.6
|
7.45
|
Operating Margin
|
6.49%
|
3.35%
|
3.63%
|
3.69%
|
3.03%
|
0.87%
|
0.98%
|
1.02%
|
1.13%
|
0.83%
|
0.85%
|
1.09%
|
1.17%
|
1.37%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
20.59
|
15.3
|
9.449
|
-
|
-
|
1.185
|
-11.81
|
1.1
|
1.4
|
3.3
|
5.4
|
Net income
1 |
39.16
|
38.91
|
5.709
|
12.66
|
7.495
|
-2.574
|
5.222
|
1.288
|
1.293
|
-6.695
|
0.9
|
1.5
|
2.65
|
2.9
|
Net margin
|
7.41%
|
6.56%
|
1.39%
|
2.31%
|
1.44%
|
-0.45%
|
1.01%
|
0.23%
|
0.25%
|
-1.09%
|
0.21%
|
0.3%
|
0.55%
|
0.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/8/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/7/23
|
5/15/23
|
8/11/23
|
11/14/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42.1
|
15.1
|
-
|
-
|
60
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
200
|
71
|
-
|
65
|
83
|
100
|
Leverage (Debt/EBITDA)
|
0.6821
x
|
0.1709
x
|
-
|
-
|
1.916
x
|
-
|
-
|
-
|
Free Cash Flow
2 |
60,498
|
103,769
|
178,542
|
56,343
|
-155,242
|
-83,000
|
-30,000
|
-
|
ROE (net income / shareholders' equity)
|
2.4%
|
8.35%
|
28.4%
|
3.81%
|
0.16%
|
1.53%
|
4.83%
|
4.4%
|
ROA (Net income/ Total Assets)
|
0.7%
|
2.35%
|
9.52%
|
1.24%
|
0.07%
|
0.47%
|
1.47%
|
1.5%
|
Assets
1 |
1,258
|
1,188
|
1,557
|
1,847
|
1,211
|
1,786
|
1,750
|
1,933
|
Book Value Per Share
3 |
10,448
|
11,027
|
18,350
|
15,149
|
13,111
|
14,580
|
14,892
|
17,564
|
Cash Flow per Share
3 |
1,763
|
2,974
|
5,093
|
1,594
|
-4,305
|
2,801
|
3,331
|
3,440
|
Capex
1 |
1.79
|
0.03
|
0.25
|
0.72
|
0.7
|
5.67
|
2.33
|
5
|
Capex / Sales
|
0.11%
|
0%
|
0.01%
|
0.03%
|
0.03%
|
0.29%
|
0.11%
|
0.24%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
4,170
KRW Average target price
6,233
KRW Spread / Average Target +49.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.65% | 110M | | -2.73% | 67.67B | | +3.03% | 59.37B | | +22.24% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.76% | 19.47B | | +23.28% | 17.6B | | +69.00% | 16.64B |
Other Construction & Engineering
|