End-of-day quote
Korea S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
13,790
KRW
|
-1.71%
|
|
+5.83%
|
+7.82%
|
Fiscal Period: December |
2024
|
2025
|
---|
Capitalization
1 |
955,117
|
-
|
Enterprise Value (EV)
2 |
1,394
|
1,284
|
P/E ratio
|
4.98
x
|
4.45
x
|
Yield
|
6.53%
|
6.89%
|
Capitalization / Revenue
|
0.53
x
|
0.51
x
|
EV / Revenue
|
0.77
x
|
0.69
x
|
EV / EBITDA
|
4.4
x
|
3.71
x
|
EV / FCF
|
6.56
x
|
5.74
x
|
FCF Yield
|
15.2%
|
17.4%
|
Price to Book
|
0.58
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
69,262
|
-
|
Reference price
3 |
13,790
|
13,790
|
Announcement Date
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2024
|
2025
|
---|
Net sales
1 |
1,808
|
1,872
|
EBITDA
1 |
316.7
|
346
|
EBIT
1 |
263.8
|
289.6
|
Operating Margin
|
14.59%
|
15.47%
|
Earnings before Tax (EBT)
1 |
247.2
|
275.8
|
Net income
1 |
200.6
|
224.5
|
Net margin
|
11.1%
|
11.99%
|
EPS
2 |
2,767
|
3,096
|
Free Cash Flow
3 |
212,400
|
223,600
|
FCF margin
|
11,751.04%
|
11,943.17%
|
FCF Conversion (EBITDA)
|
67,066.62%
|
64,624.28%
|
FCF Conversion (Net income)
|
105,882.35%
|
99,599.11%
|
Dividend per Share
2 |
900.0
|
950.0
|
Announcement Date
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
394.7
|
508.8
|
442.9
|
461.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
35.3
|
91.6
|
77
|
59.9
|
Operating Margin
|
8.94%
|
18%
|
17.39%
|
12.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
---|
Net Debt
1 |
439
|
329
|
Net Cash position
1 |
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
0.9514
x
|
Free Cash Flow
2 |
212,400
|
223,600
|
ROE (net income / shareholders' equity)
|
12%
|
12.4%
|
ROA (Net income/ Total Assets)
|
7%
|
7.7%
|
Assets
1 |
2,866
|
2,916
|
Book Value Per Share
3 |
23,929
|
26,074
|
Cash Flow per Share
|
-
|
-
|
Capex
1 |
102
|
81.6
|
Capex / Sales
|
5.64%
|
4.36%
|
Announcement Date
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +7.82% | 711M | | +20.36% | 48.58B | | +11.14% | 17.23B | | -14.60% | 13.58B | | -10.39% | 11.13B | | +15.49% | 8.15B | | -2.44% | 8.01B | | +43.57% | 7.96B | | -6.89% | 7.71B | | +105.28% | 7.19B |
Cement & Concrete Manufacturing
|