End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
34,250
KRW
|
-2.42%
|
|
-1.58%
|
-1.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,722,854
|
4,187,573
|
4,957,040
|
3,944,324
|
3,940,633
|
3,866,459
|
-
|
-
|
Enterprise Value (EV)
2 |
3,085
|
1,162
|
1,906
|
-520.3
|
3,941
|
1,688
|
1,044
|
215.2
|
P/E ratio
|
11.6
x
|
34.1
x
|
12.3
x
|
9.6
x
|
-
|
6.68
x
|
6.55
x
|
5.46
x
|
Yield
|
1.42%
|
1.6%
|
1.35%
|
1.72%
|
-
|
1.8%
|
1.84%
|
1.97%
|
Capitalization / Revenue
|
0.27
x
|
0.25
x
|
0.27
x
|
0.19
x
|
0.13
x
|
0.12
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.18
x
|
0.07
x
|
0.11
x
|
-0.02
x
|
0.13
x
|
0.05
x
|
0.03
x
|
0.01
x
|
EV / EBITDA
|
2.95
x
|
1.61
x
|
2.06
x
|
-0.69
x
|
-
|
1.59
x
|
0.94
x
|
0.17
x
|
EV / FCF
|
15.3
x
|
0.7
x
|
2.14
x
|
1.75
x
|
-
|
2.86
x
|
1.47
x
|
0.22
x
|
FCF Yield
|
6.53%
|
143%
|
46.8%
|
57.1%
|
-
|
35%
|
68.1%
|
446%
|
Price to Book
|
0.71
x
|
0.63
x
|
0.69
x
|
0.51
x
|
-
|
0.44
x
|
0.42
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
111,455
|
111,455
|
111,455
|
112,410
|
112,410
|
112,410
|
-
|
-
|
Reference price
3 |
42,300
|
37,450
|
44,450
|
34,900
|
34,900
|
34,250
|
34,250
|
34,250
|
Announcement Date
|
1/22/20
|
1/22/21
|
1/26/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,300
|
16,971
|
18,066
|
21,239
|
29,651
|
32,230
|
30,438
|
30,736
|
EBITDA
1 |
1,045
|
720.6
|
925
|
756.6
|
-
|
1,065
|
1,115
|
1,275
|
EBIT
1 |
882.1
|
549
|
753.5
|
582
|
785.4
|
914.5
|
964
|
1,106
|
Operating Margin
|
5.1%
|
3.23%
|
4.17%
|
2.74%
|
2.65%
|
2.84%
|
3.17%
|
3.6%
|
Earnings before Tax (EBT)
1 |
809.8
|
395.6
|
854.1
|
769.2
|
939.5
|
1,035
|
1,044
|
1,243
|
Net income
1 |
412.6
|
122.3
|
407.5
|
423
|
535.9
|
576.4
|
583.4
|
687
|
Net margin
|
2.38%
|
0.72%
|
2.26%
|
1.99%
|
1.81%
|
1.79%
|
1.92%
|
2.24%
|
EPS
2 |
3,656
|
1,097
|
3,625
|
3,637
|
-
|
5,125
|
5,226
|
6,268
|
Free Cash Flow
3 |
201,346
|
1,655,856
|
891,224
|
-297,027
|
-
|
591,333
|
711,000
|
959,167
|
FCF margin
|
1,163.86%
|
9,757.05%
|
4,933.28%
|
-1,398.49%
|
-
|
1,834.73%
|
2,335.92%
|
3,120.71%
|
FCF Conversion (EBITDA)
|
19,258.86%
|
229,778.94%
|
96,348.02%
|
-
|
-
|
55,521.65%
|
63,767.52%
|
75,214.99%
|
FCF Conversion (Net income)
|
48,801.45%
|
1,353,686.17%
|
218,700.98%
|
-
|
-
|
102,598.81%
|
121,877.88%
|
139,617.56%
|
Dividend per Share
2 |
600.0
|
600.0
|
600.0
|
600.0
|
-
|
616.7
|
631.6
|
673.3
|
Announcement Date
|
1/22/20
|
1/22/21
|
1/26/22
|
1/19/23
|
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 |
4,352
|
5,180
|
4,145
|
5,579
|
5,431
|
6,083
|
6,031
|
7,163
|
7,620
|
8,598
|
8,545
|
8,198
|
7,922
|
8,120
|
7,953
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
263.1
|
266.2
|
219
|
251.5
|
-
|
EBIT
1 |
220.4
|
191.3
|
171.5
|
175.4
|
153.7
|
81.37
|
173.5
|
223.6
|
245.5
|
144.5
|
250.9
|
236.1
|
228.9
|
212
|
176.9
|
Operating Margin
|
5.06%
|
3.69%
|
4.14%
|
3.14%
|
2.83%
|
1.34%
|
2.88%
|
3.12%
|
3.22%
|
1.68%
|
2.94%
|
2.88%
|
2.89%
|
2.61%
|
2.22%
|
Earnings before Tax (EBT)
1 |
213
|
234.5
|
233.3
|
321.7
|
349.1
|
-134.9
|
226.6
|
240.1
|
278.3
|
196.1
|
302.8
|
249
|
252.8
|
234.3
|
-
|
Net income
1 |
99.96
|
126.3
|
143.8
|
197
|
201
|
-118.9
|
130.8
|
164.9
|
175.9
|
74.8
|
155.4
|
155.7
|
143
|
112.2
|
93.6
|
Net margin
|
2.3%
|
2.44%
|
3.47%
|
3.53%
|
3.7%
|
-1.95%
|
2.17%
|
2.3%
|
2.31%
|
0.87%
|
1.82%
|
1.9%
|
1.81%
|
1.38%
|
1.18%
|
EPS
2 |
897.0
|
1,102
|
1,629
|
2,001
|
2,088
|
-2,081
|
1,164
|
1,467
|
1,471
|
-
|
1,383
|
1,256
|
1,171
|
546.3
|
-
|
Dividend per Share
2 |
-
|
600.0
|
-
|
-
|
-
|
600.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
Announcement Date
|
10/22/21
|
1/26/22
|
4/22/22
|
7/22/22
|
10/26/22
|
1/19/23
|
4/21/23
|
7/21/23
|
10/20/23
|
1/23/24
|
4/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,638
|
3,026
|
3,051
|
4,465
|
-
|
2,142
|
2,809
|
3,646
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
201,346
|
1,655,856
|
891,224
|
-297,027
|
-
|
591,333
|
713,675
|
892,214
|
ROE (net income / shareholders' equity)
|
6.8%
|
1.84%
|
5.89%
|
5.49%
|
-
|
7.06%
|
7.04%
|
7.64%
|
ROA (Net income/ Total Assets)
|
3.2%
|
0.68%
|
2.17%
|
2.02%
|
-
|
2.8%
|
2.88%
|
3.25%
|
Assets
1 |
12,909
|
18,084
|
18,788
|
20,972
|
-
|
20,573
|
20,540
|
21,588
|
Book Value Per Share
3 |
59,831
|
59,555
|
64,808
|
69,028
|
-
|
76,774
|
81,715
|
87,669
|
Cash Flow per Share
3 |
4,301
|
15,520
|
9,065
|
-1,288
|
-
|
9,828
|
10,032
|
11,313
|
Capex
1 |
112
|
73.9
|
118
|
154
|
-
|
192
|
182
|
190
|
Capex / Sales
|
0.65%
|
0.44%
|
0.65%
|
0.72%
|
-
|
0.6%
|
0.6%
|
0.62%
|
Announcement Date
|
1/22/20
|
1/22/21
|
1/26/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
34,250
KRW Average target price
45,000
KRW Spread / Average Target +31.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.86% | 2.94B | | +1.19% | 71.93B | | -2.18% | 56.96B | | +22.52% | 38.62B | | +21.83% | 32.63B | | +12.11% | 29.24B | | +20.42% | 21.54B | | +11.86% | 18.87B | | +39.66% | 17.87B | | +75.63% | 17.65B |
Other Construction & Engineering
|