End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5,350
KRW
|
+1.33%
|
|
-1.11%
|
-7.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60,225
|
42,979
|
53,874
|
78,292
|
73,474
|
63,620
|
Enterprise Value (EV)
1 |
88,922
|
50,054
|
36,272
|
52,282
|
54,450
|
29,160
|
P/E ratio
|
-9.07
x
|
-12.1
x
|
8.32
x
|
6.74
x
|
18.4
x
|
4.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.2
x
|
0.19
x
|
0.29
x
|
0.26
x
|
0.17
x
|
EV / Revenue
|
0.47
x
|
0.23
x
|
0.13
x
|
0.19
x
|
0.19
x
|
0.08
x
|
EV / EBITDA
|
-20.6
x
|
101
x
|
5.39
x
|
5.49
x
|
6.84
x
|
4.3
x
|
EV / FCF
|
5.82
x
|
1.99
x
|
0.98
x
|
2.86
x
|
-15
x
|
2.72
x
|
FCF Yield
|
17.2%
|
50.1%
|
102%
|
35%
|
-6.68%
|
36.8%
|
Price to Book
|
0.59
x
|
0.45
x
|
0.37
x
|
0.52
x
|
0.47
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
10,950
|
10,950
|
10,950
|
10,950
|
10,950
|
10,950
|
Reference price
2 |
5,500
|
3,925
|
4,920
|
7,150
|
6,710
|
5,810
|
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 |
190,942
|
218,943
|
288,230
|
268,252
|
283,703
|
376,919
|
EBITDA
1 |
-4,324
|
496.2
|
6,727
|
9,516
|
7,956
|
6,787
|
EBIT
1 |
-6,241
|
-2,095
|
4,590
|
7,150
|
5,426
|
3,992
|
Operating Margin
|
-3.27%
|
-0.96%
|
1.59%
|
2.67%
|
1.91%
|
1.06%
|
Earnings before Tax (EBT)
1 |
-9,566
|
-4,817
|
8,733
|
14,601
|
6,711
|
12,906
|
Net income
1 |
-6,637
|
-3,556
|
6,471
|
11,038
|
3,799
|
13,342
|
Net margin
|
-3.48%
|
-1.62%
|
2.25%
|
4.11%
|
1.34%
|
3.54%
|
EPS
2 |
-606.1
|
-324.8
|
591.3
|
1,061
|
365.2
|
1,282
|
Free Cash Flow
1 |
15,268
|
25,090
|
36,875
|
18,295
|
-3,636
|
10,729
|
FCF margin
|
8%
|
11.46%
|
12.79%
|
6.82%
|
-1.28%
|
2.85%
|
FCF Conversion (EBITDA)
|
-
|
5,056.71%
|
548.19%
|
192.25%
|
-
|
158.08%
|
FCF Conversion (Net income)
|
-
|
-
|
569.83%
|
165.74%
|
-
|
80.42%
|
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 |
28,697
|
7,075
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
17,602
|
26,011
|
19,024
|
34,460
|
Leverage (Debt/EBITDA)
|
-6.637
x
|
14.26
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,268
|
25,090
|
36,875
|
18,295
|
-3,636
|
10,729
|
ROE (net income / shareholders' equity)
|
-6.14%
|
-3.61%
|
5.12%
|
7.89%
|
2.61%
|
8.74%
|
ROA (Net income/ Total Assets)
|
-1.7%
|
-0.52%
|
0.91%
|
1.33%
|
1.01%
|
0.7%
|
Assets
1 |
390,239
|
684,140
|
712,774
|
829,442
|
376,540
|
1,908,716
|
Book Value Per Share
2 |
9,282
|
8,724
|
13,217
|
13,678
|
14,302
|
15,058
|
Cash Flow per Share
2 |
1,510
|
3,326
|
5,225
|
5,275
|
3,570
|
5,192
|
Capex
1 |
521
|
521
|
830
|
579
|
159
|
285
|
Capex / Sales
|
0.27%
|
0.24%
|
0.29%
|
0.22%
|
0.06%
|
0.08%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.92% | 41.92M | | +9.92% | 5.16B | | +45.94% | 2.24B | | +6.51% | 1.74B | | -18.09% | 1.48B | | -12.66% | 1.22B | | +17.31% | 991M | | +0.14% | 987M | | +36.27% | 889M | | +12.63% | 813M |
Civil Engineers & Architects
|