End-of-day quote
Korea S.E.
06:00:00 2024-06-30 pm EDT
|
5-day change
|
1st Jan Change
|
7,100
KRW
|
+0.14%
|
|
-1.93%
|
-14.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,652
|
28,392
|
39,364
|
43,160
|
45,656
|
42,952
|
Enterprise Value (EV)
1 |
21,649
|
25,266
|
27,617
|
40,976
|
42,196
|
31,860
|
P/E ratio
|
20.1
x
|
24
x
|
33.3
x
|
8.3
x
|
7.42
x
|
27.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.43
x
|
0.7
x
|
0.59
x
|
0.46
x
|
0.64
x
|
EV / Revenue
|
0.35
x
|
0.39
x
|
0.49
x
|
0.56
x
|
0.42
x
|
0.48
x
|
EV / EBITDA
|
15.4
x
|
11.6
x
|
11.5
x
|
8.7
x
|
4.63
x
|
7.37
x
|
EV / FCF
|
6.29
x
|
-5.72
x
|
11
x
|
-4.46
x
|
-121
x
|
4.22
x
|
FCF Yield
|
15.9%
|
-17.5%
|
9.1%
|
-22.4%
|
-0.82%
|
23.7%
|
Price to Book
|
0.54
x
|
0.54
x
|
0.74
x
|
0.76
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
5,200
|
5,200
|
5,200
|
5,200
|
5,200
|
5,200
|
Reference price
2 |
5,510
|
5,460
|
7,570
|
8,300
|
8,780
|
8,260
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,341
|
65,366
|
56,286
|
73,740
|
99,300
|
66,951
|
EBITDA
1 |
1,403
|
2,171
|
2,409
|
4,711
|
9,117
|
4,324
|
EBIT
1 |
340.9
|
983
|
936.5
|
3,246
|
7,108
|
1,571
|
Operating Margin
|
0.55%
|
1.5%
|
1.66%
|
4.4%
|
7.16%
|
2.35%
|
Earnings before Tax (EBT)
1 |
1,567
|
1,337
|
1,422
|
4,386
|
7,413
|
1,393
|
Net income
1 |
1,420
|
1,174
|
1,176
|
3,972
|
6,120
|
1,554
|
Net margin
|
2.28%
|
1.8%
|
2.09%
|
5.39%
|
6.16%
|
2.32%
|
EPS
2 |
274.6
|
227.1
|
227.4
|
1,000
|
1,184
|
300.7
|
Free Cash Flow
1 |
3,444
|
-4,417
|
2,513
|
-9,188
|
-347.8
|
7,551
|
FCF margin
|
5.52%
|
-6.76%
|
4.46%
|
-12.46%
|
-0.35%
|
11.28%
|
FCF Conversion (EBITDA)
|
245.47%
|
-
|
104.33%
|
-
|
-
|
174.65%
|
FCF Conversion (Net income)
|
242.59%
|
-
|
213.77%
|
-
|
-
|
485.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,003
|
3,126
|
11,747
|
2,184
|
3,460
|
11,092
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,444
|
-4,417
|
2,513
|
-9,188
|
-348
|
7,551
|
ROE (net income / shareholders' equity)
|
2.72%
|
2.24%
|
2.23%
|
7.28%
|
10.4%
|
2.52%
|
ROA (Net income/ Total Assets)
|
0.36%
|
1.03%
|
0.97%
|
3.17%
|
6.24%
|
1.22%
|
Assets
1 |
390,689
|
114,362
|
121,558
|
125,162
|
98,150
|
127,083
|
Book Value Per Share
2 |
10,167
|
10,146
|
10,212
|
10,891
|
11,955
|
11,953
|
Cash Flow per Share
2 |
1,231
|
471.0
|
1,219
|
1,089
|
1,320
|
1,364
|
Capex
1 |
1,162
|
1,676
|
2,744
|
4,990
|
3,861
|
3,848
|
Capex / Sales
|
1.86%
|
2.56%
|
4.87%
|
6.77%
|
3.89%
|
5.75%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.04% | 26.75M | | -.--% | 7.63B | | -32.13% | 5.17B | | -4.63% | 3.7B | | +16.80% | 3.44B | | +4.43% | 3.43B | | -27.63% | 3.43B | | +32.75% | 3.4B | | -25.92% | 2.19B | | +18.39% | 1.83B |
Nonferrous Metal Processing
|