End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5,330
KRW
|
-2.20%
|
|
-7.47%
|
-3.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,465
|
58,520
|
92,889
|
117,712
|
73,453
|
86,332
|
Enterprise Value (EV)
1 |
148,269
|
154,529
|
175,432
|
202,800
|
203,472
|
218,601
|
P/E ratio
|
-1.4
x
|
-3.64
x
|
6.26
x
|
13.4
x
|
-7.26
x
|
11.8
x
|
Yield
|
2.62%
|
2.5%
|
2.1%
|
1.66%
|
2.66%
|
2.26%
|
Capitalization / Revenue
|
0.26
x
|
0.28
x
|
0.49
x
|
0.55
x
|
0.31
x
|
0.38
x
|
EV / Revenue
|
0.71
x
|
0.73
x
|
0.93
x
|
0.94
x
|
0.87
x
|
0.97
x
|
EV / EBITDA
|
11.3
x
|
9.7
x
|
13.6
x
|
15.1
x
|
16.3
x
|
22.2
x
|
EV / FCF
|
-6.81
x
|
-10
x
|
-34.7
x
|
-27
x
|
-6.78
x
|
-21.7
x
|
FCF Yield
|
-14.7%
|
-9.99%
|
-2.88%
|
-3.71%
|
-14.8%
|
-4.62%
|
Price to Book
|
0.48
x
|
0.59
x
|
0.74
x
|
0.9
x
|
0.61
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
14,014
|
14,612
|
15,612
|
15,612
|
15,612
|
15,612
|
Reference price
2 |
3,815
|
4,005
|
5,950
|
7,540
|
4,705
|
5,530
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/17/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208,863
|
212,431
|
189,193
|
215,923
|
234,981
|
224,650
|
EBITDA
1 |
13,079
|
15,931
|
12,932
|
13,433
|
12,457
|
9,863
|
EBIT
1 |
-717
|
10,890
|
7,813
|
5,173
|
2,898
|
-1,992
|
Operating Margin
|
-0.34%
|
5.13%
|
4.13%
|
2.4%
|
1.23%
|
-0.89%
|
Earnings before Tax (EBT)
1 |
-81,520
|
-15,842
|
21,891
|
14,458
|
-10,750
|
1,711
|
Net income
1 |
-38,092
|
-15,802
|
14,500
|
8,796
|
-10,111
|
7,301
|
Net margin
|
-18.24%
|
-7.44%
|
7.66%
|
4.07%
|
-4.3%
|
3.25%
|
EPS
2 |
-2,718
|
-1,100
|
951.0
|
563.4
|
-647.7
|
467.7
|
Free Cash Flow
1 |
-21,782
|
-15,440
|
-5,054
|
-7,521
|
-30,032
|
-10,090
|
FCF margin
|
-10.43%
|
-7.27%
|
-2.67%
|
-3.48%
|
-12.78%
|
-4.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
125.0
|
125.0
|
125.0
|
125.0
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/17/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
94,804
|
96,010
|
82,543
|
85,089
|
130,019
|
132,269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.249
x
|
6.027
x
|
6.383
x
|
6.334
x
|
10.44
x
|
13.41
x
|
Free Cash Flow
1 |
-21,782
|
-15,440
|
-5,054
|
-7,521
|
-30,032
|
-10,090
|
ROE (net income / shareholders' equity)
|
-33.9%
|
-8.71%
|
9.63%
|
5.62%
|
-5.1%
|
-1.46%
|
ROA (Net income/ Total Assets)
|
-0.13%
|
2.15%
|
1.44%
|
0.9%
|
0.49%
|
-0.33%
|
Assets
1 |
28,490,445
|
-733,360
|
1,009,037
|
980,193
|
-2,072,412
|
-2,225,298
|
Book Value Per Share
2 |
8,024
|
6,790
|
8,009
|
8,391
|
7,741
|
8,302
|
Cash Flow per Share
2 |
478.0
|
934.0
|
1,498
|
1,191
|
577.0
|
899.0
|
Capex
1 |
16,390
|
23,627
|
17,323
|
7,946
|
26,821
|
9,450
|
Capex / Sales
|
7.85%
|
11.12%
|
9.16%
|
3.68%
|
11.41%
|
4.21%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/17/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.62% | 60.45M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|