End-of-day quote
Korea S.E.
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
3,800
KRW
|
-1.68%
|
|
+0.53%
|
+15.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,276
|
59,715
|
168,538
|
84,709
|
67,122
|
48,143
|
Enterprise Value (EV)
1 |
77,347
|
62,229
|
168,143
|
72,101
|
47,580
|
25,540
|
P/E ratio
|
-10.4
x
|
6.45
x
|
18.5
x
|
48.8
x
|
88.8
x
|
-29.1
x
|
Yield
|
-
|
-
|
0.43%
|
0.87%
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
0.8
x
|
2.14
x
|
1.56
x
|
2.16
x
|
2.09
x
|
EV / Revenue
|
1.41
x
|
0.83
x
|
2.13
x
|
1.33
x
|
1.53
x
|
1.11
x
|
EV / EBITDA
|
-44.1
x
|
7.02
x
|
12.2
x
|
15.3
x
|
-23.5
x
|
-11.1
x
|
EV / FCF
|
9.75
x
|
8.91
x
|
71
x
|
8.01
x
|
31.7
x
|
-12.1
x
|
FCF Yield
|
10.3%
|
11.2%
|
1.41%
|
12.5%
|
3.16%
|
-8.29%
|
Price to Book
|
2.16
x
|
1.56
x
|
4.1
x
|
1.72
x
|
1.45
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
14,654
|
14,654
|
14,655
|
14,655
|
14,655
|
14,655
|
Reference price
2 |
4,045
|
4,075
|
11,500
|
5,780
|
4,580
|
3,285
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54,901
|
74,708
|
78,770
|
54,347
|
31,080
|
22,988
|
EBITDA
1 |
-1,754
|
8,861
|
13,819
|
4,704
|
-2,027
|
-2,297
|
EBIT
1 |
-4,142
|
6,636
|
12,158
|
2,805
|
-3,767
|
-4,148
|
Operating Margin
|
-7.54%
|
8.88%
|
15.43%
|
5.16%
|
-12.12%
|
-18.05%
|
Earnings before Tax (EBT)
1 |
-5,302
|
7,004
|
9,323
|
3,760
|
-865.9
|
-1,542
|
Net income
1 |
-5,710
|
9,256
|
9,108
|
1,736
|
755.5
|
-1,656
|
Net margin
|
-10.4%
|
12.39%
|
11.56%
|
3.19%
|
2.43%
|
-7.2%
|
EPS
2 |
-389.7
|
631.6
|
621.5
|
118.5
|
51.55
|
-113.0
|
Free Cash Flow
1 |
7,936
|
6,984
|
2,369
|
9,001
|
1,501
|
-2,118
|
FCF margin
|
14.45%
|
9.35%
|
3.01%
|
16.56%
|
4.83%
|
-9.21%
|
FCF Conversion (EBITDA)
|
-
|
78.82%
|
17.14%
|
191.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
75.46%
|
26.01%
|
518.4%
|
198.73%
|
-
|
Dividend per Share
|
-
|
-
|
50.00
|
50.00
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,071
|
2,513
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
395
|
12,607
|
19,542
|
22,603
|
Leverage (Debt/EBITDA)
|
-10.3
x
|
0.2836
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,936
|
6,984
|
2,369
|
9,001
|
1,501
|
-2,118
|
ROE (net income / shareholders' equity)
|
-17%
|
17.7%
|
20.7%
|
3.85%
|
1.17%
|
-4.2%
|
ROA (Net income/ Total Assets)
|
-2.86%
|
4.9%
|
8.42%
|
1.86%
|
-2.59%
|
-3.04%
|
Assets
1 |
199,381
|
189,089
|
108,221
|
93,446
|
-29,159
|
54,543
|
Book Value Per Share
2 |
1,869
|
2,614
|
2,807
|
3,357
|
3,154
|
2,942
|
Cash Flow per Share
2 |
356.0
|
821.0
|
1,225
|
1,545
|
1,649
|
561.0
|
Capex
1 |
388
|
1,374
|
619
|
686
|
416
|
13.5
|
Capex / Sales
|
0.71%
|
1.84%
|
0.79%
|
1.26%
|
1.34%
|
0.06%
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.68% | 40.72M | | +10.50% | 160B | | +19.17% | 19.04B | | +36.63% | 12.12B | | +19.45% | 8.74B | | +5.16% | 3.83B | | +67.36% | 3.14B | | -7.05% | 2.68B | | +81.49% | 2.13B | | +83.40% | 1.85B |
Construction Machinery
|