End-of-day quote
Korea S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
129,500
KRW
|
-0.99%
|
|
-1.52%
|
+7.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,945,401
|
7,672,537
|
6,689,604
|
4,999,524
|
8,549,399
|
9,157,545
|
-
|
-
|
Enterprise Value (EV)
2 |
10,593
|
10,395
|
16,341
|
6,284
|
8,549
|
9,103
|
7,965
|
9,158
|
P/E ratio
|
57.9
x
|
-9.2
x
|
-7.2
x
|
-23
x
|
-
|
13.7
x
|
7.2
x
|
5.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.31%
|
1.93%
|
2.81%
|
Capitalization / Revenue
|
0.59
x
|
0.51
x
|
0.43
x
|
0.29
x
|
0.4
x
|
0.37
x
|
0.34
x
|
0.3
x
|
EV / Revenue
|
0.7
x
|
0.7
x
|
1.05
x
|
0.36
x
|
0.4
x
|
0.37
x
|
0.29
x
|
0.3
x
|
EV / EBITDA
|
15.3
x
|
21.5
x
|
-16.6
x
|
95.8
x
|
-
|
5.84
x
|
3
x
|
2.77
x
|
EV / FCF
|
-5.67
x
|
-22.2
x
|
36.1
x
|
-30.7
x
|
-
|
11.2
x
|
8.98
x
|
13.8
x
|
FCF Yield
|
-17.6%
|
-4.51%
|
2.77%
|
-3.26%
|
-
|
8.96%
|
11.1%
|
7.23%
|
Price to Book
|
0.77
x
|
0.7
x
|
0.68
x
|
0.51
x
|
-
|
0.88
x
|
0.79
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
70,715
|
70,715
|
70,715
|
70,715
|
70,715
|
70,715
|
-
|
-
|
Reference price
3 |
126,500
|
108,500
|
94,600
|
70,700
|
120,900
|
129,500
|
129,500
|
129,500
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/7/22
|
2/7/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,183
|
14,904
|
15,493
|
17,302
|
21,296
|
24,571
|
27,302
|
30,760
|
EBITDA
1 |
693.4
|
483.5
|
-986.1
|
65.62
|
-
|
1,558
|
2,654
|
3,304
|
EBIT
1 |
290.2
|
74.4
|
-1,385
|
-355.6
|
282.3
|
1,031
|
2,110
|
2,788
|
Operating Margin
|
1.91%
|
0.5%
|
-8.94%
|
-2.06%
|
1.33%
|
4.19%
|
7.73%
|
9.06%
|
Earnings before Tax (EBT)
1 |
90
|
-569
|
-1,632
|
-431.1
|
-8
|
1,017
|
2,034
|
2,726
|
Net income
1 |
164.1
|
-833.8
|
-1,141
|
-216.9
|
144.9
|
670.6
|
1,210
|
1,691
|
Net margin
|
1.08%
|
-5.59%
|
-7.37%
|
-1.25%
|
0.68%
|
2.73%
|
4.43%
|
5.5%
|
EPS
2 |
2,183
|
-11,791
|
-13,142
|
-3,068
|
-
|
9,476
|
17,984
|
24,611
|
Free Cash Flow
3 |
-1,868,799
|
-468,424
|
452,855
|
-204,645
|
-
|
815,333
|
887,329
|
661,667
|
FCF margin
|
-12,308.82%
|
-3,143%
|
2,922.89%
|
-1,182.78%
|
-
|
3,318.21%
|
3,250%
|
2,151.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
52,324.39%
|
33,431%
|
20,027.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
121,588.19%
|
73,307.51%
|
39,137.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1,700
|
2,500
|
3,633
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/7/22
|
2/7/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
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
|
---|
Net sales
1 |
3,558
|
4,457
|
3,908
|
4,189
|
4,264
|
4,941
|
4,842
|
5,454
|
5,011
|
5,989
|
5,516
|
6,240
|
5,899
|
6,557
|
6,732
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
141.7
|
-696.7
|
-396.4
|
-265.1
|
188.8
|
117.1
|
58.5
|
71.2
|
69
|
161.1
|
160.2
|
243.5
|
269.5
|
352.8
|
410.5
|
Operating Margin
|
3.98%
|
-15.63%
|
-10.14%
|
-6.33%
|
4.43%
|
2.37%
|
1.21%
|
1.31%
|
1.38%
|
2.69%
|
2.9%
|
3.9%
|
4.57%
|
5.38%
|
6.1%
|
Earnings before Tax (EBT)
1 |
242.2
|
-1,004
|
-382.9
|
-151.3
|
405
|
-301.9
|
-52.7
|
51.4
|
124.9
|
-36.8
|
249.1
|
193.5
|
233.1
|
297.2
|
-
|
Net income
1 |
174.5
|
-519.8
|
-231.7
|
-116.6
|
228
|
-96.6
|
-84.6
|
49.8
|
337
|
-25.3
|
188.9
|
133.2
|
156.5
|
203.4
|
229.3
|
Net margin
|
4.9%
|
-11.66%
|
-5.93%
|
-2.78%
|
5.35%
|
-1.95%
|
-1.75%
|
0.91%
|
6.72%
|
-0.42%
|
3.42%
|
2.13%
|
2.65%
|
3.1%
|
3.41%
|
EPS
|
2,467
|
-7,350
|
-3,276
|
-1,649
|
3,224
|
-1,366
|
-1,977
|
704.0
|
4,766
|
-
|
-
|
2,368
|
2,305
|
3,261
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,100
|
-
|
Announcement Date
|
10/28/21
|
2/7/22
|
4/28/22
|
7/29/22
|
10/27/22
|
2/7/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/23/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,648
|
2,723
|
9,652
|
1,284
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
54.1
|
1,192
|
-
|
Leverage (Debt/EBITDA)
|
2.376
x
|
5.631
x
|
-9.788
x
|
19.58
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-1,868,799
|
-468,424
|
452,855
|
-204,645
|
-
|
815,333
|
887,329
|
661,667
|
ROE (net income / shareholders' equity)
|
1.64%
|
-7.42%
|
-9.19%
|
-2.39%
|
1.17%
|
6.48%
|
10.5%
|
12.8%
|
ROA (Net income/ Total Assets)
|
0.86%
|
-3.32%
|
-3.54%
|
-0.76%
|
-
|
2.39%
|
4.78%
|
4.37%
|
Assets
1 |
19,169
|
25,150
|
32,258
|
28,587
|
-
|
28,008
|
25,317
|
38,716
|
Book Value Per Share
3 |
163,571
|
154,230
|
139,385
|
137,381
|
-
|
147,199
|
164,907
|
185,735
|
Cash Flow per Share
3 |
-20,705
|
-1,272
|
11,820
|
6,537
|
-
|
11,488
|
15,286
|
-
|
Capex
1 |
405
|
378
|
383
|
667
|
-
|
755
|
712
|
851
|
Capex / Sales
|
2.67%
|
2.54%
|
2.47%
|
3.85%
|
-
|
3.07%
|
2.61%
|
2.77%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/7/22
|
2/7/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
130,800
KRW Average target price
153,083
KRW Spread / Average Target +17.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.11% | 6.78B | | +29.93% | 23.03B | | +24.70% | 15.56B | | +29.68% | 7.28B | | +26.84% | 6.05B | | +15.44% | 4.98B | | -21.19% | 4.73B | | +82.38% | 4.08B | | +14.01% | 3.83B | | -10.25% | 2.2B |
Other Shipbuilding
|