End-of-day quote
Korea S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
22,250
KRW
|
-0.89%
|
|
+0.23%
|
-10.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
542,834
|
376,815
|
707,155
|
584,553
|
891,174
|
797,932
|
-
|
-
|
Enterprise Value (EV)
2 |
1,444
|
1,129
|
1,387
|
1,404
|
891.2
|
1,596
|
1,515
|
1,600
|
P/E ratio
|
31.6
x
|
-1.53
x
|
3.8
x
|
5.4
x
|
-
|
8.49
x
|
7.11
x
|
5.9
x
|
Yield
|
1.97%
|
2.83%
|
1.01%
|
9.2%
|
-
|
5.39%
|
5.39%
|
5.39%
|
Capitalization / Revenue
|
0.18
x
|
0.15
x
|
0.19
x
|
0.13
x
|
0.22
x
|
0.2
x
|
0.2
x
|
0.18
x
|
EV / Revenue
|
0.49
x
|
0.45
x
|
0.38
x
|
0.32
x
|
0.22
x
|
0.41
x
|
0.37
x
|
0.37
x
|
EV / EBITDA
|
6.58
x
|
6.34
x
|
3.92
x
|
5.11
x
|
-
|
6.53
x
|
5.53
x
|
5.33
x
|
EV / FCF
|
5.61
x
|
3.33
x
|
56.9
x
|
-20
x
|
-
|
17.4
x
|
12.4
x
|
13.4
x
|
FCF Yield
|
17.8%
|
30%
|
1.76%
|
-5%
|
-
|
5.75%
|
8.05%
|
7.44%
|
Price to Book
|
0.29
x
|
0.23
x
|
0.39
x
|
0.31
x
|
-
|
0.4
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
35,596
|
35,549
|
35,535
|
35,862
|
35,862
|
35,862
|
-
|
-
|
Reference price
3 |
15,250
|
10,600
|
19,900
|
16,300
|
24,850
|
22,250
|
22,250
|
22,250
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,961
|
2,536
|
3,651
|
4,386
|
4,084
|
3,903
|
4,088
|
4,333
|
EBITDA
1 |
219.6
|
178.1
|
353.4
|
274.8
|
-
|
244.3
|
273.8
|
300
|
EBIT
1 |
43.99
|
-3.332
|
238.9
|
161.9
|
196.1
|
148.9
|
176.4
|
208.7
|
Operating Margin
|
1.49%
|
-0.13%
|
6.54%
|
3.69%
|
4.8%
|
3.82%
|
4.32%
|
4.82%
|
Earnings before Tax (EBT)
1 |
30.65
|
-314.9
|
232.8
|
150.2
|
155.4
|
119.5
|
144.1
|
178.4
|
Net income
1 |
17.21
|
-245.9
|
185.9
|
108.3
|
127.3
|
94.16
|
112.2
|
135
|
Net margin
|
0.58%
|
-9.7%
|
5.09%
|
2.47%
|
3.12%
|
2.41%
|
2.74%
|
3.12%
|
EPS
2 |
483.0
|
-6,913
|
5,231
|
3,020
|
-
|
2,621
|
3,127
|
3,770
|
Free Cash Flow
3 |
257,265
|
338,718
|
24,358
|
-70,246
|
-
|
91,750
|
122,040
|
119,033
|
FCF margin
|
8,689.38%
|
13,357.56%
|
667.14%
|
-1,601.47%
|
-
|
2,351.01%
|
2,985.01%
|
2,747.39%
|
FCF Conversion (EBITDA)
|
117,175.78%
|
190,235.63%
|
6,892.29%
|
-
|
-
|
37,549.7%
|
44,565.7%
|
39,671.17%
|
FCF Conversion (Net income)
|
1,495,079.97%
|
-
|
13,103.81%
|
-
|
-
|
97,443.49%
|
108,811.62%
|
88,140.19%
|
Dividend per Share
2 |
300.0
|
300.0
|
200.0
|
1,500
|
-
|
1,200
|
1,200
|
1,200
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
907.5
|
966.7
|
1,075
|
1,153
|
1,080
|
1,080
|
1,127
|
1,108
|
960.4
|
953.1
|
1,010
|
964.5
|
1,006
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
65.21
|
41.83
|
41.58
|
63.32
|
20.29
|
37.31
|
71.59
|
82.3
|
41.19
|
21.28
|
40.4
|
42.14
|
46.86
|
Operating Margin
|
7.19%
|
4.33%
|
3.87%
|
5.49%
|
1.88%
|
3.45%
|
6.35%
|
7.43%
|
4.29%
|
2.23%
|
4%
|
4.37%
|
4.66%
|
Earnings before Tax (EBT)
1 |
68.27
|
34.51
|
44.96
|
62.56
|
33.87
|
9.424
|
74.34
|
67.55
|
36.57
|
20.44
|
58
|
35.5
|
39
|
Net income
1 |
52.1
|
30.12
|
34.59
|
62.3
|
22.61
|
-9.107
|
57.38
|
47.88
|
30.79
|
16.12
|
28.8
|
29.85
|
27.75
|
Net margin
|
5.74%
|
3.12%
|
3.22%
|
5.41%
|
2.09%
|
-0.84%
|
5.09%
|
4.32%
|
3.21%
|
1.69%
|
2.85%
|
3.09%
|
2.76%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/7/23
|
5/3/23
|
8/3/23
|
11/2/23
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
901
|
752
|
680
|
819
|
-
|
798
|
718
|
802
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.105
x
|
4.223
x
|
1.924
x
|
2.98
x
|
-
|
3.265
x
|
2.62
x
|
2.674
x
|
Free Cash Flow
2 |
257,265
|
338,718
|
24,358
|
-70,246
|
-
|
91,750
|
122,040
|
119,033
|
ROE (net income / shareholders' equity)
|
0.83%
|
-12.7%
|
9.84%
|
5.63%
|
6.33%
|
4.75%
|
5.51%
|
6.35%
|
ROA (Net income/ Total Assets)
|
0.45%
|
-6.83%
|
5.46%
|
2.48%
|
-
|
2.87%
|
3.37%
|
3.95%
|
Assets
1 |
3,804
|
3,599
|
3,403
|
4,372
|
-
|
3,285
|
3,331
|
3,419
|
Book Value Per Share
3 |
51,897
|
45,573
|
51,168
|
52,580
|
-
|
55,841
|
58,333
|
60,096
|
Cash Flow per Share
3 |
9,085
|
10,845
|
2,338
|
930.0
|
-
|
9,130
|
7,053
|
11,318
|
Capex
1 |
66.1
|
47
|
58.7
|
103
|
-
|
111
|
88.9
|
80.2
|
Capex / Sales
|
2.23%
|
1.85%
|
1.61%
|
2.35%
|
-
|
2.86%
|
2.17%
|
1.85%
|
Announcement Date
|
2/6/20
|
2/2/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
22,250
KRW Average target price
29,438
KRW Spread / Average Target +32.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.46% | 593M | | -1.14% | 41.04B | | +17.71% | 25.06B | | -18.62% | 22.56B | | -6.64% | 21.49B | | +12.90% | 20.94B | | +7.03% | 20.77B | | +6.97% | 9.69B | | -21.40% | 8.55B | | -14.28% | 8.18B |
Other Steel
|