End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
6,130
KRW
|
-1.29%
|
|
+1.16%
|
-19.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
116,852
|
110,974
|
131,602
|
136,514
|
86,221
|
75,250
|
Enterprise Value (EV)
1 |
88,275
|
97,014
|
93,847
|
115,422
|
50,845
|
69,396
|
P/E ratio
|
20.4
x
|
28.7
x
|
9.56
x
|
6.3
x
|
4.46
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.47
x
|
0.55
x
|
0.38
x
|
0.19
x
|
0.14
x
|
EV / Revenue
|
0.56
x
|
0.41
x
|
0.39
x
|
0.32
x
|
0.11
x
|
0.13
x
|
EV / EBITDA
|
7.48
x
|
17.9
x
|
7.53
x
|
4.84
x
|
3.7
x
|
9.42
x
|
EV / FCF
|
12.6
x
|
-15
x
|
2.63
x
|
-6.44
x
|
2.77
x
|
-1.85
x
|
FCF Yield
|
7.96%
|
-6.68%
|
38%
|
-15.5%
|
36%
|
-54%
|
Price to Book
|
2.38
x
|
2.1
x
|
1.98
x
|
1.56
x
|
0.81
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
9,820
|
9,821
|
9,821
|
9,821
|
9,820
|
9,824
|
Reference price
2 |
11,900
|
11,300
|
13,400
|
13,900
|
8,780
|
7,660
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/18/21
|
3/22/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
157,173
|
236,180
|
237,962
|
356,740
|
450,379
|
547,684
|
EBITDA
1 |
11,802
|
5,406
|
12,469
|
23,848
|
13,737
|
7,364
|
EBIT
1 |
11,341
|
4,319
|
11,263
|
21,506
|
11,014
|
2,916
|
Operating Margin
|
7.22%
|
1.83%
|
4.73%
|
6.03%
|
2.45%
|
0.53%
|
Earnings before Tax (EBT)
1 |
5,738
|
3,862
|
13,749
|
23,895
|
15,758
|
4,684
|
Net income
1 |
5,716
|
3,864
|
13,762
|
21,679
|
19,333
|
5,989
|
Net margin
|
3.64%
|
1.64%
|
5.78%
|
6.08%
|
4.29%
|
1.09%
|
EPS
2 |
582.2
|
393.5
|
1,401
|
2,208
|
1,969
|
609.6
|
Free Cash Flow
1 |
7,026
|
-6,477
|
35,637
|
-17,931
|
18,328
|
-37,458
|
FCF margin
|
4.47%
|
-2.74%
|
14.98%
|
-5.03%
|
4.07%
|
-6.84%
|
FCF Conversion (EBITDA)
|
59.53%
|
-
|
285.8%
|
-
|
133.42%
|
-
|
FCF Conversion (Net income)
|
122.92%
|
-
|
258.96%
|
-
|
94.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/18/21
|
3/22/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,577
|
13,960
|
37,754
|
21,092
|
35,375
|
5,853
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,026
|
-6,477
|
35,637
|
-17,931
|
18,328
|
-37,458
|
ROE (net income / shareholders' equity)
|
12.4%
|
7.58%
|
23.1%
|
28.1%
|
19.9%
|
5.44%
|
ROA (Net income/ Total Assets)
|
4.5%
|
1.54%
|
3.46%
|
5.62%
|
2.22%
|
0.5%
|
Assets
1 |
127,137
|
251,539
|
397,424
|
385,474
|
870,523
|
1,188,214
|
Book Value Per Share
2 |
5,002
|
5,384
|
6,751
|
8,935
|
10,896
|
11,506
|
Cash Flow per Share
2 |
3,850
|
4,182
|
4,920
|
6,419
|
7,788
|
4,576
|
Capex
1 |
326
|
156
|
850
|
80
|
463
|
472
|
Capex / Sales
|
0.21%
|
0.07%
|
0.36%
|
0.02%
|
0.1%
|
0.09%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/18/21
|
3/22/22
|
3/20/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.97% | 43.65M | | -7.48% | 64.57B | | +2.87% | 59.74B | | +17.02% | 36.97B | | +11.43% | 30.69B | | +13.20% | 29.58B | | +12.50% | 20.41B | | +15.85% | 19.69B | | +68.29% | 17.04B | | +36.21% | 16.96B |
Other Construction & Engineering
|