End-of-day quote
Korea S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
29,800
KRW
|
+0.17%
|
|
-0.83%
|
-18.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,128,462
|
5,209,211
|
5,393,375
|
4,025,300
|
4,801,419
|
3,920,063
|
-
|
-
|
Enterprise Value (EV)
2 |
15,135
|
17,294
|
16,689
|
15,483
|
12,394
|
10,804
|
9,882
|
9,041
|
P/E ratio
|
242
x
|
-12.1
x
|
3.69
x
|
3.96
x
|
10.4
x
|
9.42
x
|
5.45
x
|
5.23
x
|
Yield
|
2.38%
|
1.26%
|
2.44%
|
3.27%
|
2.74%
|
3.4%
|
3.5%
|
3.78%
|
Capitalization / Revenue
|
0.2
x
|
0.29
x
|
0.24
x
|
0.15
x
|
0.19
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.74
x
|
0.96
x
|
0.73
x
|
0.57
x
|
0.48
x
|
0.44
x
|
0.39
x
|
0.35
x
|
EV / EBITDA
|
8.05
x
|
10.5
x
|
4.13
x
|
4.83
x
|
5.26
x
|
4.38
x
|
3.53
x
|
3.21
x
|
EV / FCF
|
-28.5
x
|
17.7
x
|
15.2
x
|
13.4
x
|
15
x
|
11.2
x
|
7.93
x
|
7.61
x
|
FCF Yield
|
-3.51%
|
5.64%
|
6.58%
|
7.46%
|
6.65%
|
8.95%
|
12.6%
|
13.1%
|
Price to Book
|
0.24
x
|
0.32
x
|
0.3
x
|
0.22
x
|
0.25
x
|
0.2
x
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
131,271
|
131,546
|
131,546
|
131,546
|
131,546
|
131,546
|
-
|
-
|
Reference price
3 |
31,450
|
39,600
|
41,000
|
30,600
|
36,500
|
29,800
|
29,800
|
29,800
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,513
|
18,023
|
22,850
|
27,341
|
25,915
|
24,553
|
25,550
|
25,481
|
EBITDA
1 |
1,879
|
1,652
|
4,039
|
3,205
|
2,358
|
2,465
|
2,803
|
2,813
|
EBIT
1 |
331
|
73.03
|
2,448
|
1,617
|
807.3
|
772.3
|
1,193
|
1,217
|
Operating Margin
|
1.61%
|
0.41%
|
10.71%
|
5.91%
|
3.12%
|
3.15%
|
4.67%
|
4.78%
|
Earnings before Tax (EBT)
1 |
52
|
-503.9
|
2,149
|
1,349
|
541
|
526.9
|
978.9
|
1,016
|
Net income
1 |
17.1
|
-440.1
|
1,505
|
1,021
|
467.8
|
420
|
728.1
|
757.8
|
Net margin
|
0.08%
|
-2.44%
|
6.59%
|
3.74%
|
1.81%
|
1.71%
|
2.85%
|
2.97%
|
EPS
2 |
130.0
|
-3,272
|
11,110
|
7,736
|
3,506
|
3,165
|
5,470
|
5,699
|
Free Cash Flow
3 |
-530,799
|
974,815
|
1,098,398
|
1,154,722
|
823,993
|
966,750
|
1,246,512
|
1,188,283
|
FCF margin
|
-2,587.62%
|
5,408.61%
|
4,807.01%
|
4,223.47%
|
3,179.62%
|
3,937.46%
|
4,878.77%
|
4,663.35%
|
FCF Conversion (EBITDA)
|
-
|
59,000.06%
|
27,193.21%
|
36,028.68%
|
34,951.92%
|
39,219.31%
|
44,474.81%
|
42,247.3%
|
FCF Conversion (Net income)
|
-
|
-
|
72,975.78%
|
113,063.91%
|
176,142.12%
|
230,154.59%
|
171,203.15%
|
156,796.7%
|
Dividend per Share
2 |
750.0
|
500.0
|
1,000
|
1,000
|
1,000
|
1,013
|
1,043
|
1,127
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
6,440
|
6,980
|
7,381
|
7,000
|
5,980
|
6,389
|
7,138
|
6,283
|
6,104
|
5,948
|
6,108
|
5,978
|
6,171
|
5,630
|
6,099
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
772.1
|
697.4
|
822.1
|
373
|
-275.9
|
333.9
|
465.1
|
228.4
|
-220.1
|
55.8
|
174.4
|
226.2
|
256
|
291.3
|
291.3
|
Operating Margin
|
11.99%
|
9.99%
|
11.14%
|
5.33%
|
-4.61%
|
5.23%
|
6.52%
|
3.64%
|
-3.61%
|
0.94%
|
2.86%
|
3.78%
|
4.15%
|
5.17%
|
4.78%
|
Earnings before Tax (EBT)
1 |
559
|
649.1
|
758.4
|
323.3
|
-382
|
295
|
381.6
|
171.8
|
-307.4
|
7.603
|
97.4
|
146
|
205.2
|
-
|
-
|
Net income
1 |
336.8
|
488.1
|
547.6
|
274.6
|
-276.9
|
228.5
|
297.4
|
134.9
|
-192.9
|
31.5
|
81.46
|
138.2
|
136.6
|
167.7
|
134.1
|
Net margin
|
5.23%
|
6.99%
|
7.42%
|
3.92%
|
-4.63%
|
3.58%
|
4.17%
|
2.15%
|
-3.16%
|
0.53%
|
1.33%
|
2.31%
|
2.21%
|
2.98%
|
2.2%
|
EPS
2 |
2,521
|
3,619
|
4,163
|
2,087
|
-2,133
|
1,737
|
2,261
|
1,025
|
-1,517
|
240.0
|
894.5
|
1,991
|
1,513
|
-
|
-
|
Dividend per Share
2 |
1,000
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
1,000
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/26/22
|
7/26/22
|
10/27/22
|
1/31/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,006
|
12,085
|
11,296
|
11,458
|
7,593
|
6,884
|
5,962
|
5,121
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.857
x
|
7.314
x
|
2.797
x
|
3.575
x
|
3.221
x
|
2.793
x
|
2.127
x
|
1.821
x
|
Free Cash Flow
2 |
-530,799
|
974,815
|
1,098,398
|
1,154,722
|
823,993
|
966,750
|
1,246,513
|
1,188,283
|
ROE (net income / shareholders' equity)
|
0.15%
|
-2.59%
|
8.61%
|
5.55%
|
2.44%
|
1.93%
|
3.68%
|
3.81%
|
ROA (Net income/ Total Assets)
|
0.08%
|
-1.27%
|
4.19%
|
2.76%
|
1.28%
|
1.04%
|
2.05%
|
2.07%
|
Assets
1 |
22,595
|
34,606
|
35,944
|
37,048
|
36,527
|
40,204
|
35,501
|
36,586
|
Book Value Per Share
3 |
128,729
|
124,365
|
135,836
|
142,260
|
145,198
|
145,680
|
150,635
|
154,323
|
Cash Flow per Share
3 |
4,771
|
15,281
|
15,226
|
16,313
|
14,812
|
16,675
|
19,661
|
24,135
|
Capex
1 |
1,157
|
1,034
|
904
|
991
|
824
|
1,221
|
1,140
|
1,105
|
Capex / Sales
|
5.64%
|
5.73%
|
3.96%
|
3.63%
|
3.18%
|
4.97%
|
4.46%
|
4.34%
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
29,800
KRW Average target price
41,439
KRW Spread / Average Target +39.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.36% | 2.86B | | -7.10% | 38.77B | | +23.87% | 25.33B | | -9.02% | 20.8B | | -23.72% | 21.08B | | +3.96% | 19.73B | | +7.67% | 19.98B | | +4.91% | 9.26B | | -21.13% | 8.63B | | -21.06% | 7.66B |
Other Steel
|