End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
394,500
KRW
|
+0.51%
|
|
+2.07%
|
-21.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,947,349
|
21,335,833
|
20,759,220
|
20,972,297
|
37,900,165
|
29,933,164
|
-
|
-
|
Enterprise Value (EV)
2 |
26,878
|
37,079
|
25,122
|
20,972
|
37,900
|
41,045
|
41,903
|
42,540
|
P/E ratio
|
10.4
x
|
13.5
x
|
3.22
x
|
5.88
x
|
20.5
x
|
16.9
x
|
12.1
x
|
12.6
x
|
Yield
|
4.23%
|
2.94%
|
6.19%
|
-
|
-
|
2.65%
|
2.72%
|
2.78%
|
Capitalization / Revenue
|
0.29
x
|
0.37
x
|
0.27
x
|
0.25
x
|
0.49
x
|
0.38
x
|
0.37
x
|
0.37
x
|
EV / Revenue
|
0.42
x
|
0.64
x
|
0.33
x
|
0.25
x
|
0.49
x
|
0.53
x
|
0.51
x
|
0.52
x
|
EV / EBITDA
|
3.67
x
|
6.15
x
|
1.96
x
|
2.45
x
|
5.15
x
|
5.68
x
|
4.63
x
|
4.52
x
|
EV / FCF
|
7.71
x
|
6.7
x
|
7.87
x
|
-
|
-
|
41.5
x
|
19.2
x
|
23.3
x
|
FCF Yield
|
13%
|
14.9%
|
12.7%
|
-
|
-
|
2.41%
|
5.21%
|
4.29%
|
Price to Book
|
0.43
x
|
0.47
x
|
0.41
x
|
-
|
-
|
0.6
x
|
0.56
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
80,116
|
78,441
|
75,626
|
75,849
|
75,876
|
75,876
|
-
|
-
|
Reference price
3 |
236,500
|
272,000
|
274,500
|
276,500
|
499,500
|
394,500
|
394,500
|
394,500
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/12/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64,367
|
57,793
|
76,400
|
84,750
|
77,127
|
77,903
|
81,566
|
81,186
|
EBITDA
1 |
7,330
|
6,025
|
12,818
|
8,544
|
7,355
|
7,228
|
9,054
|
9,417
|
EBIT
1 |
3,869
|
2,403
|
9,200
|
4,850
|
3,531
|
3,239
|
4,707
|
4,779
|
Operating Margin
|
6.01%
|
4.16%
|
12.04%
|
5.72%
|
4.58%
|
4.16%
|
5.77%
|
5.89%
|
Earnings before Tax (EBT)
1 |
3,053
|
2,025
|
9,416
|
4,014
|
2,628
|
3,007
|
4,053
|
3,876
|
Net income
1 |
1,835
|
1,602
|
6,617
|
3,560
|
1,832
|
1,944
|
2,739
|
2,550
|
Net margin
|
2.85%
|
2.77%
|
8.66%
|
4.2%
|
2.38%
|
2.5%
|
3.36%
|
3.14%
|
EPS
2 |
22,823
|
20,165
|
85,377
|
46,988
|
24,326
|
23,298
|
32,572
|
31,346
|
Free Cash Flow
3 |
3,485,436
|
5,531,325
|
3,190,774
|
-
|
-
|
988,000
|
2,183,800
|
1,825,000
|
FCF margin
|
5,414.96%
|
9,570.93%
|
4,176.41%
|
-
|
-
|
1,268.25%
|
2,677.33%
|
2,247.93%
|
FCF Conversion (EBITDA)
|
47,550.48%
|
91,809.65%
|
24,893.82%
|
-
|
-
|
13,669.67%
|
24,120.29%
|
19,380.3%
|
FCF Conversion (Net income)
|
189,931.67%
|
345,276.21%
|
48,220.86%
|
-
|
-
|
50,823.97%
|
79,730.57%
|
71,555.73%
|
Dividend per Share
2 |
10,000
|
8,000
|
17,000
|
-
|
-
|
10,435
|
10,732
|
10,957
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/12/22
|
1/27/23
|
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 |
20,610
|
21,334
|
21,300
|
23,000
|
21,200
|
19,247
|
19,400
|
20,100
|
19,000
|
18,664
|
18,100
|
19,299
|
19,415
|
19,847
|
16,589
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,110
|
2,368
|
2,300
|
2,100
|
900
|
-425
|
700
|
1,300
|
1,200
|
304.3
|
600
|
723
|
986.8
|
1,107
|
949.3
|
Operating Margin
|
15.09%
|
11.1%
|
10.8%
|
9.13%
|
4.25%
|
-2.21%
|
3.61%
|
6.47%
|
6.32%
|
1.63%
|
3.31%
|
3.75%
|
5.08%
|
5.58%
|
5.72%
|
Earnings before Tax (EBT)
1 |
3,360
|
2,099
|
2,500
|
2,300
|
627
|
-
|
1,000
|
1,000
|
800
|
-234.2
|
700
|
627.9
|
837.7
|
943.9
|
824.1
|
Net income
1 |
2,430
|
1,498
|
1,712
|
1,600
|
592
|
-737
|
800
|
700
|
500
|
-72.09
|
500
|
399.7
|
492.5
|
369
|
528.3
|
Net margin
|
11.79%
|
7.02%
|
8.04%
|
6.96%
|
2.79%
|
-3.83%
|
4.12%
|
3.48%
|
2.63%
|
-0.39%
|
2.76%
|
2.07%
|
2.54%
|
1.86%
|
3.18%
|
EPS
|
31,571
|
18,262
|
21,676
|
19,321
|
7,800
|
-9,716
|
11,079
|
9,090
|
6,434
|
-2,277
|
-
|
6,264
|
6,383
|
2,138
|
-
|
Dividend per Share
2 |
5,000
|
5,000
|
4,000
|
4,000
|
4,000
|
-
|
2,500
|
2,500
|
2,500
|
-
|
2,500
|
3,000
|
3,000
|
1,500
|
2,500
|
Announcement Date
|
10/13/21
|
1/12/22
|
4/14/22
|
7/14/22
|
10/18/22
|
1/27/23
|
4/18/23
|
7/18/23
|
10/19/23
|
1/23/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,931
|
15,743
|
4,363
|
-
|
-
|
11,111
|
11,969
|
12,607
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.082
x
|
2.613
x
|
0.3404
x
|
-
|
-
|
1.537
x
|
1.322
x
|
1.339
x
|
Free Cash Flow
2 |
3,485,436
|
5,531,325
|
3,190,774
|
-
|
-
|
988,000
|
2,183,800
|
1,825,000
|
ROE (net income / shareholders' equity)
|
4.17%
|
3.61%
|
14%
|
6.92%
|
3.11%
|
3.55%
|
4.78%
|
4.58%
|
ROA (Net income/ Total Assets)
|
2.33%
|
2.03%
|
7.76%
|
3.75%
|
1.84%
|
2.25%
|
2.86%
|
2.82%
|
Assets
1 |
78,760
|
79,072
|
85,279
|
94,938
|
99,650
|
86,398
|
95,717
|
90,549
|
Book Value Per Share
3 |
553,133
|
583,189
|
666,803
|
-
|
-
|
662,684
|
702,922
|
719,234
|
Cash Flow per Share
3 |
74,685
|
109,778
|
82,691
|
-
|
-
|
82,722
|
94,518
|
103,480
|
Capex
1 |
2,519
|
3,154
|
3,069
|
-
|
-
|
6,317
|
6,304
|
7,672
|
Capex / Sales
|
3.91%
|
5.46%
|
4.02%
|
-
|
-
|
8.11%
|
7.73%
|
9.45%
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/12/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
394,500
KRW Average target price
540,000
KRW Spread / Average Target +36.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.02% | 21.75B | | +0.79% | 42.1B | | +18.89% | 24.83B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B | | -.--% | 7.47B |
Other Steel
|