End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
2,060
KRW
|
-5.29%
|
|
+28.75%
|
+62.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
71,139
|
109,593
|
118,300
|
138,907
|
91,968
|
96,624
|
Enterprise Value (EV)
1 |
341,212
|
376,093
|
432,104
|
543,251
|
476,142
|
494,465
|
P/E ratio
|
7.24
x
|
21.7
x
|
18.1
x
|
5.38
x
|
24.9
x
|
-4.98
x
|
Yield
|
3.24%
|
0.7%
|
-
|
1.65%
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.12
x
|
0.13
x
|
0.11
x
|
0.06
x
|
0.07
x
|
EV / Revenue
|
0.36
x
|
0.42
x
|
0.46
x
|
0.43
x
|
0.33
x
|
0.37
x
|
EV / EBITDA
|
12.4
x
|
13.2
x
|
10.9
x
|
7.41
x
|
24.3
x
|
-291
x
|
EV / FCF
|
20.3
x
|
38.3
x
|
-11
x
|
-6.63
x
|
39
x
|
545
x
|
FCF Yield
|
4.92%
|
2.61%
|
-9.13%
|
-15.1%
|
2.57%
|
0.18%
|
Price to Book
|
0.39
x
|
0.59
x
|
0.62
x
|
0.57
x
|
0.37
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
76,907
|
76,907
|
76,818
|
76,322
|
76,322
|
76,322
|
Reference price
2 |
925.0
|
1,425
|
1,540
|
1,820
|
1,205
|
1,266
|
Announcement Date
|
3/7/19
|
3/17/20
|
3/16/21
|
3/22/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
951,257
|
898,988
|
933,560
|
1,277,636
|
1,441,272
|
1,323,046
|
EBITDA
1 |
27,435
|
28,559
|
39,739
|
73,307
|
19,589
|
-1,702
|
EBIT
1 |
16,152
|
16,995
|
28,351
|
61,494
|
9,140
|
-9,908
|
Operating Margin
|
1.7%
|
1.89%
|
3.04%
|
4.81%
|
0.63%
|
-0.75%
|
Earnings before Tax (EBT)
1 |
13,489
|
6,933
|
10,637
|
29,292
|
5,077
|
-30,013
|
Net income
1 |
9,824
|
5,058
|
6,552
|
26,029
|
3,697
|
-19,410
|
Net margin
|
1.03%
|
0.56%
|
0.7%
|
2.04%
|
0.26%
|
-1.47%
|
EPS
2 |
127.7
|
65.77
|
85.03
|
338.4
|
48.44
|
-254.3
|
Free Cash Flow
1 |
16,804
|
9,817
|
-39,454
|
-81,937
|
12,224
|
908
|
FCF margin
|
1.77%
|
1.09%
|
-4.23%
|
-6.41%
|
0.85%
|
0.07%
|
FCF Conversion (EBITDA)
|
61.25%
|
34.37%
|
-
|
-
|
62.4%
|
-
|
FCF Conversion (Net income)
|
171.05%
|
194.08%
|
-
|
-
|
330.65%
|
-
|
Dividend per Share
2 |
30.00
|
10.00
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/17/20
|
3/16/21
|
3/22/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
270,073
|
266,500
|
313,805
|
404,344
|
384,173
|
397,841
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.844
x
|
9.332
x
|
7.897
x
|
5.516
x
|
19.61
x
|
-233.8
x
|
Free Cash Flow
1 |
16,804
|
9,817
|
-39,454
|
-81,937
|
12,224
|
908
|
ROE (net income / shareholders' equity)
|
6.06%
|
2.18%
|
3.23%
|
10.6%
|
1.33%
|
-9.52%
|
ROA (Net income/ Total Assets)
|
1.78%
|
1.85%
|
2.96%
|
5.37%
|
0.69%
|
-0.77%
|
Assets
1 |
551,481
|
272,745
|
221,207
|
484,570
|
534,223
|
2,507,135
|
Book Value Per Share
2 |
2,385
|
2,397
|
2,475
|
3,187
|
3,225
|
2,892
|
Cash Flow per Share
2 |
239.0
|
314.0
|
191.0
|
428.0
|
759.0
|
388.0
|
Capex
1 |
9,451
|
3,943
|
20,744
|
24,118
|
8,325
|
5,140
|
Capex / Sales
|
0.99%
|
0.44%
|
2.22%
|
1.89%
|
0.58%
|
0.39%
|
Announcement Date
|
3/7/19
|
3/17/20
|
3/16/21
|
3/22/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.72% | 115M | | -.--% | 7.3B | | -8.96% | 7.03B | | +6.29% | 4.31B | | +35.63% | 4.09B | | +47.76% | 3.98B | | -6.10% | 3.95B | | -19.99% | 3.82B | | +0.59% | 3.51B | | -18.74% | 2.5B |
Nonferrous Metal Processing
|