End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
907
KRW
|
+0.33%
|
|
-0.77%
|
-9.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
430,141
|
294,403
|
239,507
|
294,487
|
197,863
|
192,771
|
Enterprise Value (EV)
1 |
273,676
|
192,007
|
163,714
|
164,990
|
124,335
|
187,142
|
P/E ratio
|
131
x
|
-664
x
|
-10.1
x
|
18
x
|
-44.1
x
|
10.5
x
|
Yield
|
2.42%
|
2.79%
|
3.36%
|
2.73%
|
4%
|
4%
|
Capitalization / Revenue
|
0.81
x
|
0.55
x
|
0.4
x
|
0.42
x
|
0.26
x
|
0.22
x
|
EV / Revenue
|
0.52
x
|
0.36
x
|
0.27
x
|
0.24
x
|
0.16
x
|
0.22
x
|
EV / EBITDA
|
25.3
x
|
-38
x
|
389
x
|
7.51
x
|
5.63
x
|
4.68
x
|
EV / FCF
|
-80.6
x
|
15.4
x
|
17.8
x
|
66.6
x
|
-2.57
x
|
-3.16
x
|
FCF Yield
|
-1.24%
|
6.48%
|
5.62%
|
1.5%
|
-39%
|
-31.7%
|
Price to Book
|
0.5
x
|
0.35
x
|
0.3
x
|
0.37
x
|
0.25
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
205,938
|
203,283
|
198,697
|
198,697
|
195,032
|
190,329
|
Reference price
2 |
2,070
|
1,435
|
1,190
|
1,465
|
1,000
|
999.0
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
529,745
|
539,085
|
603,130
|
699,569
|
767,682
|
866,327
|
EBITDA
1 |
10,818
|
-5,053
|
421.3
|
21,960
|
22,069
|
39,993
|
EBIT
1 |
717.1
|
-20,118
|
-15,280
|
7,618
|
7,925
|
26,549
|
Operating Margin
|
0.14%
|
-3.73%
|
-2.53%
|
1.09%
|
1.03%
|
3.06%
|
Earnings before Tax (EBT)
1 |
16,000
|
9,755
|
-25,546
|
37,236
|
-21,258
|
31,028
|
Net income
1 |
3,319
|
-389.7
|
-23,489
|
16,193
|
-4,401
|
18,193
|
Net margin
|
0.63%
|
-0.07%
|
-3.89%
|
2.31%
|
-0.57%
|
2.1%
|
EPS
2 |
15.76
|
-2.160
|
-118.1
|
81.25
|
-22.70
|
95.14
|
Free Cash Flow
1 |
-3,393
|
12,451
|
9,204
|
2,478
|
-48,431
|
-59,315
|
FCF margin
|
-0.64%
|
2.31%
|
1.53%
|
0.35%
|
-6.31%
|
-6.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,184.57%
|
11.28%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.3%
|
-
|
-
|
Dividend per Share
2 |
50.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
156,466
|
102,395
|
75,793
|
129,497
|
73,528
|
5,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,393
|
12,451
|
9,204
|
2,478
|
-48,431
|
-59,315
|
ROE (net income / shareholders' equity)
|
0.37%
|
-0.27%
|
-3.62%
|
3.11%
|
-3.41%
|
2.31%
|
ROA (Net income/ Total Assets)
|
0.05%
|
-1.26%
|
-0.95%
|
0.48%
|
0.5%
|
1.59%
|
Assets
1 |
7,261,611
|
30,914
|
2,477,215
|
3,408,353
|
-884,524
|
1,142,049
|
Book Value Per Share
2 |
4,099
|
4,065
|
3,963
|
4,006
|
4,054
|
4,142
|
Cash Flow per Share
2 |
130.0
|
50.90
|
296.0
|
400.0
|
208.0
|
532.0
|
Capex
1 |
23,595
|
12,668
|
24,988
|
15,379
|
14,853
|
50,044
|
Capex / Sales
|
4.45%
|
2.35%
|
4.14%
|
2.2%
|
1.93%
|
5.78%
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.21% | 128M | | +20.36% | 48.58B | | +11.14% | 17.23B | | -14.60% | 13.58B | | -10.39% | 11.13B | | +17.03% | 8.15B | | -2.44% | 8.01B | | +43.57% | 7.96B | | -3.59% | 7.71B | | +105.28% | 7.19B |
Cement & Concrete Manufacturing
|