End-of-day quote
Korea S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
13,520
KRW
|
-0.81%
|
|
-6.11%
|
-31.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,491
|
752,738
|
782,691
|
1,070,024
|
1,170,296
|
800,324
|
-
|
-
|
Enterprise Value (EV)
2 |
125.5
|
1,024
|
980.3
|
1,187
|
1,344
|
909.3
|
956.9
|
967.3
|
P/E ratio
|
-5.66
x
|
84.8
x
|
-15.2
x
|
38.4
x
|
19
x
|
18
x
|
13.5
x
|
7.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.76
x
|
1.56
x
|
1.55
x
|
1.26
x
|
0.9
x
|
0.74
x
|
0.58
x
|
EV / Revenue
|
-
|
2.4
x
|
1.95
x
|
1.72
x
|
1.45
x
|
1.02
x
|
0.88
x
|
0.71
x
|
EV / EBITDA
|
-
|
21.1
x
|
21.5
x
|
14.2
x
|
14.3
x
|
10.2
x
|
7.52
x
|
4.97
x
|
EV / FCF
|
-
|
-16.9
x
|
9.59
x
|
-25
x
|
-5.4
x
|
-40.4
x
|
24.5
x
|
-220
x
|
FCF Yield
|
-
|
-5.93%
|
10.4%
|
-4%
|
-18.5%
|
-2.48%
|
4.08%
|
-0.45%
|
Price to Book
|
-
|
4.46
x
|
5.57
x
|
1.61
x
|
1.64
x
|
1.1
x
|
1.04
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
27,856
|
35,093
|
36,574
|
53,235
|
59,196
|
59,196
|
-
|
-
|
Reference price
3 |
4,505
|
21,450
|
21,400
|
20,100
|
19,770
|
13,520
|
13,520
|
13,520
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
427.2
|
503.1
|
691.8
|
925.8
|
887.6
|
1,086
|
1,371
|
EBITDA
1 |
-
|
48.43
|
45.67
|
83.35
|
94.21
|
89.52
|
127.3
|
194.7
|
EBIT
1 |
-
|
29.05
|
26.43
|
71.94
|
75.6
|
63.3
|
93.34
|
148.1
|
Operating Margin
|
-
|
6.8%
|
5.25%
|
10.4%
|
8.17%
|
7.13%
|
8.59%
|
10.8%
|
Earnings before Tax (EBT)
1 |
-
|
9.174
|
-81.68
|
34.8
|
63.1
|
48.73
|
77.41
|
132.6
|
Net income
1 |
-21.84
|
12.25
|
-86.81
|
28.01
|
57.48
|
44.01
|
59.86
|
102
|
Net margin
|
-
|
2.87%
|
-17.26%
|
4.05%
|
6.21%
|
4.96%
|
5.51%
|
7.44%
|
EPS
2 |
-796.0
|
253.0
|
-1,404
|
524.0
|
1,038
|
752.9
|
1,004
|
1,714
|
Free Cash Flow
3 |
-
|
-60,685
|
102,232
|
-47,539
|
-249,028
|
-22,520
|
39,000
|
-4,400
|
FCF margin
|
-
|
-14,204.04%
|
20,321.94%
|
-6,871.49%
|
-26,897.68%
|
-2,537.18%
|
3,590.07%
|
-321.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
223,838.51%
|
-
|
-
|
-
|
30,628.27%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
65,155.13%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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 |
171
|
169.6
|
184.8
|
166.5
|
219.7
|
257.9
|
237
|
211.2
|
127.1
|
212.7
|
265.1
|
282.6
|
248
|
278
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.8
|
16.26
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.07
|
20.42
|
21.94
|
12.51
|
18.57
|
30.11
|
16.38
|
10.54
|
8.945
|
13.38
|
19.98
|
21.17
|
25
|
28
|
Operating Margin
|
9.98%
|
12.04%
|
11.88%
|
7.51%
|
8.45%
|
11.67%
|
6.91%
|
4.99%
|
7.04%
|
6.29%
|
7.54%
|
7.49%
|
10.08%
|
10.07%
|
Earnings before Tax (EBT)
1 |
12.43
|
14.1
|
10.5
|
-2.235
|
-
|
27.23
|
10.21
|
10.66
|
4.63
|
11.33
|
16.17
|
16.63
|
-
|
-
|
Net income
1 |
8.945
|
-
|
-
|
-0.204
|
20.48
|
21.35
|
5.724
|
9.924
|
4.114
|
7.32
|
11.94
|
13.68
|
16
|
19
|
Net margin
|
5.23%
|
-
|
-
|
-0.12%
|
9.32%
|
8.28%
|
2.42%
|
4.7%
|
3.24%
|
3.44%
|
4.5%
|
4.84%
|
6.45%
|
6.83%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
8/16/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
1/22/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
271
|
198
|
117
|
174
|
109
|
157
|
167
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.604
x
|
4.326
x
|
1.409
x
|
1.846
x
|
1.218
x
|
1.23
x
|
0.8576
x
|
Free Cash Flow
2 |
-
|
-60,685
|
102,232
|
-47,539
|
-249,028
|
-22,520
|
39,000
|
-4,400
|
ROE (net income / shareholders' equity)
|
-
|
5.7%
|
-42%
|
7.94%
|
9.04%
|
6.17%
|
8.03%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
1.9%
|
-12.4%
|
-
|
4.33%
|
2.37%
|
3.4%
|
5.73%
|
Assets
1 |
-
|
644
|
699.7
|
-
|
1,326
|
1,860
|
1,761
|
1,778
|
Book Value Per Share
3 |
-
|
4,805
|
3,839
|
12,493
|
12,024
|
12,304
|
13,027
|
15,168
|
Cash Flow per Share
3 |
-
|
-1,847
|
-
|
-
|
-2,392
|
1,245
|
2,011
|
3,430
|
Capex
1 |
-
|
3.15
|
35.4
|
116
|
111
|
108
|
105
|
128
|
Capex / Sales
|
-
|
0.74%
|
7.04%
|
16.79%
|
11.97%
|
12.2%
|
9.62%
|
9.37%
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
13,520
KRW Average target price
21,938
KRW Spread / Average Target +62.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.61% | 578M | | +37.36% | 24.88B | | +17.92% | 15.28B | | +29.61% | 8B | | +295.87% | 7.68B | | +63.76% | 7.15B | | +19.72% | 6.65B | | +21.81% | 5.82B | | +66.41% | 4.4B | | -38.98% | 3.55B |
Other Shipbuilding
|