End-of-day quote
Korea S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
5,050
KRW
|
+0.60%
|
|
+0.80%
|
-11.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89,717
|
88,542
|
134,456
|
217,406
|
173,379
|
158,160
|
Enterprise Value (EV)
1 |
380,675
|
362,529
|
364,103
|
476,010
|
546,204
|
528,983
|
P/E ratio
|
6.83
x
|
-9.66
x
|
-82.7
x
|
10.5
x
|
3.27
x
|
3.99
x
|
Yield
|
2.43%
|
2.1%
|
0.74%
|
1.28%
|
1.94%
|
2.11%
|
Capitalization / Revenue
|
0.16
x
|
0.16
x
|
0.27
x
|
0.38
x
|
0.24
x
|
0.18
x
|
EV / Revenue
|
0.67
x
|
0.66
x
|
0.73
x
|
0.83
x
|
0.75
x
|
0.62
x
|
EV / EBITDA
|
4.43
x
|
5.26
x
|
6.49
x
|
6.02
x
|
5.53
x
|
4.15
x
|
EV / FCF
|
86.3
x
|
6.52
x
|
10.8
x
|
17.1
x
|
-199
x
|
11.5
x
|
FCF Yield
|
1.16%
|
15.3%
|
9.26%
|
5.85%
|
-0.5%
|
8.67%
|
Price to Book
|
0.32
x
|
0.32
x
|
0.47
x
|
0.67
x
|
0.45
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
21,776
|
22,507
|
24,322
|
27,415
|
27,461
|
27,461
|
Reference price
2 |
4,120
|
3,815
|
5,370
|
7,820
|
6,190
|
5,680
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
567,908
|
549,728
|
501,933
|
570,536
|
728,932
|
856,893
|
EBITDA
1 |
85,848
|
68,903
|
56,060
|
79,075
|
98,815
|
127,555
|
EBIT
1 |
25,251
|
2,579
|
-2,491
|
26,642
|
33,715
|
66,645
|
Operating Margin
|
4.45%
|
0.47%
|
-0.5%
|
4.67%
|
4.63%
|
7.78%
|
Earnings before Tax (EBT)
1 |
23,275
|
-2,373
|
3,177
|
28,904
|
60,337
|
46,307
|
Net income
1 |
14,435
|
-8,984
|
-1,506
|
19,911
|
50,914
|
38,384
|
Net margin
|
2.54%
|
-1.63%
|
-0.3%
|
3.49%
|
6.98%
|
4.48%
|
EPS
2 |
603.0
|
-394.7
|
-64.94
|
744.5
|
1,890
|
1,425
|
Free Cash Flow
1 |
4,409
|
55,597
|
33,734
|
27,843
|
-2,745
|
45,881
|
FCF margin
|
0.78%
|
10.11%
|
6.72%
|
4.88%
|
-0.38%
|
5.35%
|
FCF Conversion (EBITDA)
|
5.14%
|
80.69%
|
60.17%
|
35.21%
|
-
|
35.97%
|
FCF Conversion (Net income)
|
30.54%
|
-
|
-
|
139.84%
|
-
|
119.53%
|
Dividend per Share
2 |
100.0
|
80.00
|
40.00
|
100.0
|
120.0
|
120.0
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
290,958
|
273,987
|
229,647
|
258,604
|
372,825
|
370,823
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.389
x
|
3.976
x
|
4.096
x
|
3.27
x
|
3.773
x
|
2.907
x
|
Free Cash Flow
1 |
4,409
|
55,597
|
33,734
|
27,843
|
-2,745
|
45,881
|
ROE (net income / shareholders' equity)
|
4.34%
|
-1.41%
|
0.66%
|
5.95%
|
12.8%
|
9.66%
|
ROA (Net income/ Total Assets)
|
1.96%
|
0.19%
|
-0.19%
|
2.02%
|
2.15%
|
3.74%
|
Assets
1 |
736,013
|
-4,701,279
|
780,378
|
985,265
|
2,372,063
|
1,025,334
|
Book Value Per Share
2 |
13,079
|
12,073
|
11,519
|
11,679
|
13,805
|
14,331
|
Cash Flow per Share
2 |
3,532
|
3,431
|
3,538
|
3,603
|
3,390
|
3,719
|
Capex
1 |
38,473
|
21,596
|
43,344
|
12,601
|
24,132
|
47,367
|
Capex / Sales
|
6.77%
|
3.93%
|
8.64%
|
2.21%
|
3.31%
|
5.53%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.09% | 102M | | +7.93% | 27.34B | | +17.71% | 20.86B | | +40.40% | 12.77B | | -14.44% | 10.76B | | -1.92% | 9.56B | | +33.83% | 9.17B | | -2.05% | 8.93B | | +44.15% | 8.04B | | -10.76% | 7.35B |
Iron, Steel Mills & Foundries
|