End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
13,370
KRW
|
+0.98%
|
|
+5.86%
|
-32.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,491
|
752,738
|
782,691
|
1,070,024
|
1,170,296
|
791,445
|
-
|
-
|
Enterprise Value (EV)
2 |
125.5
|
1,024
|
980.3
|
1,187
|
1,170
|
914.7
|
985.1
|
1,028
|
P/E ratio
|
-5.66
x
|
84.8
x
|
-15.2
x
|
38.4
x
|
19
x
|
16.7
x
|
10.6
x
|
7.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.76
x
|
1.56
x
|
1.55
x
|
1.26
x
|
0.8
x
|
0.67
x
|
0.59
x
|
EV / Revenue
|
-
|
2.4
x
|
1.95
x
|
1.72
x
|
1.26
x
|
0.93
x
|
0.84
x
|
0.76
x
|
EV / EBITDA
|
-
|
21.1
x
|
21.5
x
|
14.2
x
|
12.4
x
|
9.58
x
|
6.76
x
|
5.25
x
|
EV / FCF
|
-
|
-16.9
x
|
9.59
x
|
-25
x
|
-
|
38.1
x
|
15.5
x
|
-77.3
x
|
FCF Yield
|
-
|
-5.93%
|
10.4%
|
-4%
|
-
|
2.62%
|
6.46%
|
-1.29%
|
Price to Book
|
-
|
4.46
x
|
5.57
x
|
1.61
x
|
-
|
1.09
x
|
1
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
27,856
|
35,093
|
36,574
|
53,235
|
59,196
|
59,196
|
-
|
-
|
Reference price
3 |
4,505
|
21,450
|
21,400
|
20,100
|
19,770
|
13,370
|
13,370
|
13,370
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
427.2
|
503.1
|
691.8
|
925.8
|
987.7
|
1,175
|
1,347
|
EBITDA
1 |
-
|
48.43
|
45.67
|
83.35
|
94.21
|
95.48
|
145.8
|
195.7
|
EBIT
1 |
-
|
29.05
|
26.43
|
71.94
|
75.6
|
72.96
|
112.9
|
159.9
|
Operating Margin
|
-
|
6.8%
|
5.25%
|
10.4%
|
8.17%
|
7.39%
|
9.62%
|
11.87%
|
Earnings before Tax (EBT)
1 |
-
|
9.174
|
-81.68
|
34.8
|
63.1
|
59.44
|
92.64
|
142.8
|
Net income
1 |
-21.84
|
12.25
|
-86.81
|
28.01
|
57.48
|
47.72
|
72.91
|
104.3
|
Net margin
|
-
|
2.87%
|
-17.26%
|
4.05%
|
6.21%
|
4.83%
|
6.21%
|
7.75%
|
EPS
2 |
-796.0
|
253.0
|
-1,404
|
524.0
|
1,038
|
802.8
|
1,266
|
1,894
|
Free Cash Flow
3 |
-
|
-60,685
|
102,232
|
-47,539
|
-
|
24,000
|
63,600
|
-13,300
|
FCF margin
|
-
|
-14,204.04%
|
20,321.94%
|
-6,871.49%
|
-
|
2,429.93%
|
5,414.84%
|
-987.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
223,838.51%
|
-
|
-
|
25,136.15%
|
43,617.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
50,293.38%
|
87,227.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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 |
134.4
|
171
|
169.6
|
184.8
|
166.5
|
219.7
|
257.9
|
237
|
211.2
|
218
|
256.4
|
265.5
|
254.8
|
248
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.8
|
30.1
|
35.4
|
-
|
-
|
-
|
EBIT
1 |
6.325
|
17.07
|
20.42
|
21.94
|
12.51
|
18.57
|
30.11
|
16.38
|
10.54
|
13.48
|
19.92
|
20.58
|
20.88
|
21
|
Operating Margin
|
4.71%
|
9.98%
|
12.04%
|
11.88%
|
7.51%
|
8.45%
|
11.67%
|
6.91%
|
4.99%
|
6.18%
|
7.77%
|
7.75%
|
8.19%
|
8.47%
|
Earnings before Tax (EBT)
1 |
5.508
|
12.43
|
14.1
|
10.5
|
-2.235
|
-
|
27.23
|
10.21
|
10.66
|
16.5
|
25.7
|
20.6
|
18.7
|
-
|
Net income
1 |
6.697
|
8.945
|
-
|
-
|
-0.204
|
20.48
|
21.35
|
5.724
|
9.924
|
7.3
|
12.93
|
12.6
|
13.2
|
14
|
Net margin
|
4.98%
|
5.23%
|
-
|
-
|
-0.12%
|
9.32%
|
8.28%
|
2.42%
|
4.7%
|
3.35%
|
5.04%
|
4.75%
|
5.18%
|
5.65%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
5/11/22
|
8/16/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
1/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
271
|
198
|
117
|
-
|
123
|
194
|
236
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.604
x
|
4.326
x
|
1.409
x
|
-
|
1.291
x
|
1.328
x
|
1.207
x
|
Free Cash Flow
2 |
-
|
-60,685
|
102,232
|
-47,539
|
-
|
24,000
|
63,600
|
-13,300
|
ROE (net income / shareholders' equity)
|
-
|
5.7%
|
-42%
|
7.94%
|
9.04%
|
6.48%
|
9.9%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
1.9%
|
-12.4%
|
-
|
-
|
3.05%
|
4.13%
|
6.4%
|
Assets
1 |
-
|
644
|
699.7
|
-
|
-
|
1,565
|
1,764
|
1,630
|
Book Value Per Share
3 |
-
|
4,805
|
3,839
|
12,493
|
-
|
12,303
|
13,346
|
15,214
|
Cash Flow per Share
3 |
-
|
-1,847
|
-
|
-
|
-
|
1,252
|
2,325
|
2,945
|
Capex
1 |
-
|
3.15
|
35.4
|
116
|
-
|
119
|
133
|
124
|
Capex / Sales
|
-
|
0.74%
|
7.04%
|
16.79%
|
-
|
12.08%
|
11.36%
|
9.23%
|
Announcement Date
|
3/19/20
|
2/19/21
|
3/16/22
|
2/14/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
13,370
KRW Average target price
22,938
KRW Spread / Average Target +71.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.37% | 584M | | +23.98% | 22.56B | | +15.74% | 15.06B | | +23.51% | 7.01B | | +6.12% | 6.7B | | +21.16% | 5.92B | | +14.77% | 5.01B | | -22.03% | 4.65B | | +95.27% | 4.17B | | +6.72% | 3.72B |
Other Shipbuilding
|