End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
232,000
KRW
|
+0.87%
|
|
+8.92%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
199,348
|
191,518
|
180,003
|
416,167
|
591,928
|
969,711
|
Enterprise Value (EV)
1 |
725,004
|
711,488
|
513,859
|
943,720
|
1,053,352
|
1,389,609
|
P/E ratio
|
0.76
x
|
-62.3
x
|
10.5
x
|
2.37
x
|
2.13
x
|
3.42
x
|
Yield
|
3.65%
|
3.16%
|
3.37%
|
1.7%
|
1.54%
|
0.83%
|
Capitalization / Revenue
|
0.11
x
|
0.07
x
|
0.08
x
|
0.15
x
|
0.15
x
|
0.25
x
|
EV / Revenue
|
0.41
x
|
0.27
x
|
0.22
x
|
0.33
x
|
0.27
x
|
0.36
x
|
EV / EBITDA
|
5.97
x
|
5.76
x
|
3.99
x
|
2.65
x
|
1.68
x
|
2.12
x
|
EV / FCF
|
-12.5
x
|
18
x
|
2.21
x
|
-4.01
x
|
8.09
x
|
-92.1
x
|
FCF Yield
|
-7.98%
|
5.56%
|
45.1%
|
-24.9%
|
12.4%
|
-1.09%
|
Price to Book
|
0.21
x
|
0.2
x
|
0.18
x
|
0.35
x
|
0.39
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
4,044
|
4,040
|
4,040
|
4,040
|
4,040
|
4,040
|
Reference price
2 |
49,300
|
47,400
|
44,550
|
103,000
|
146,500
|
240,000
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/18/21
|
3/14/22
|
3/15/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,781,689
|
2,643,907
|
2,306,357
|
2,841,722
|
3,953,834
|
3,913,342
|
EBITDA
1 |
121,406
|
123,415
|
128,756
|
355,910
|
627,362
|
655,220
|
EBIT
1 |
72,819
|
61,722
|
67,104
|
298,952
|
567,164
|
590,946
|
Operating Margin
|
4.09%
|
2.33%
|
2.91%
|
10.52%
|
14.34%
|
15.1%
|
Earnings before Tax (EBT)
1 |
192,417
|
47,254
|
42,167
|
307,856
|
531,476
|
561,108
|
Net income
1 |
316,448
|
-3,072
|
17,081
|
175,962
|
278,374
|
283,629
|
Net margin
|
17.76%
|
-0.12%
|
0.74%
|
6.19%
|
7.04%
|
7.25%
|
EPS
2 |
64,511
|
-760.4
|
4,227
|
43,550
|
68,897
|
70,197
|
Free Cash Flow
1 |
-57,851
|
39,537
|
232,005
|
-235,203
|
130,155
|
-15,085
|
FCF margin
|
-3.25%
|
1.5%
|
10.06%
|
-8.28%
|
3.29%
|
-0.39%
|
FCF Conversion (EBITDA)
|
-
|
32.04%
|
180.19%
|
-
|
20.75%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,358.28%
|
-
|
46.76%
|
-
|
Dividend per Share
2 |
1,800
|
1,500
|
1,500
|
1,750
|
2,250
|
2,000
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/18/21
|
3/14/22
|
3/15/23
|
3/18/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
---|
Net sales
|
-
|
999.1
|
1,041
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
134.7
|
211.5
|
-
|
Operating Margin
|
-
|
13.48%
|
20.32%
|
-
|
Earnings before Tax (EBT)
|
-
|
93.66
|
211.5
|
-
|
Net income
1 |
96.51
|
-
|
-
|
66.03
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
23,886
|
-
|
-
|
16,342
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
3/15/23
|
5/15/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
525,656
|
519,970
|
333,856
|
527,553
|
461,425
|
419,898
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.33
x
|
4.213
x
|
2.593
x
|
1.482
x
|
0.7355
x
|
0.6409
x
|
Free Cash Flow
1 |
-57,851
|
39,537
|
232,005
|
-235,203
|
130,155
|
-15,085
|
ROE (net income / shareholders' equity)
|
11.9%
|
1.09%
|
2.52%
|
15.5%
|
21.1%
|
18.7%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.58%
|
1.76%
|
7.17%
|
11%
|
9.34%
|
Assets
1 |
16,886,244
|
-194,893
|
970,164
|
2,455,449
|
2,540,906
|
3,038,272
|
Book Value Per Share
2 |
232,962
|
238,819
|
241,520
|
298,051
|
372,105
|
445,151
|
Cash Flow per Share
2 |
27,675
|
29,758
|
46,284
|
57,992
|
121,369
|
176,649
|
Capex
1 |
60,799
|
45,594
|
62,195
|
59,149
|
197,056
|
492,047
|
Capex / Sales
|
3.41%
|
1.72%
|
2.7%
|
2.08%
|
4.98%
|
12.57%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/18/21
|
3/14/22
|
3/15/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.33% | 676M | | +0.25% | 26.12B | | +17.20% | 21.07B | | -7.96% | 11.96B | | +24.27% | 11.32B | | +10.90% | 10.83B | | +9.59% | 10.16B | | -0.87% | 8.46B | | +2.61% | 7.16B | | +23.57% | 6.91B |
Iron, Steel Mills & Foundries
|