End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
7,430
KRW
|
-2.49%
|
|
+6.75%
|
-17.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114,803
|
67,553
|
784,363
|
569,632
|
414,360
|
302,841
|
Enterprise Value (EV)
1 |
147,953
|
97,510
|
781,283
|
439,381
|
-8,933
|
29,006
|
P/E ratio
|
-26
x
|
-3.34
x
|
15.8
x
|
3.12
x
|
1.32
x
|
-95.5
x
|
Yield
|
-
|
-
|
-
|
-
|
6.75%
|
-
|
Capitalization / Revenue
|
2.85
x
|
1.57
x
|
6.44
x
|
1.13
x
|
0.4
x
|
0.87
x
|
EV / Revenue
|
3.68
x
|
2.26
x
|
6.41
x
|
0.87
x
|
-0.01
x
|
0.08
x
|
EV / EBITDA
|
-105
x
|
-10.9
x
|
11.2
x
|
1.65
x
|
-0.02
x
|
0.77
x
|
EV / FCF
|
-14.7
x
|
52
x
|
36.1
x
|
3.95
x
|
-0.03
x
|
19.2
x
|
FCF Yield
|
-6.83%
|
1.92%
|
2.77%
|
25.3%
|
-3,300%
|
5.2%
|
Price to Book
|
3.49
x
|
2.75
x
|
9.38
x
|
1.99
x
|
0.67
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
26,792
|
32,793
|
35,572
|
35,602
|
33,964
|
33,762
|
Reference price
2 |
4,285
|
2,060
|
22,050
|
16,000
|
12,200
|
8,970
|
Announcement Date
|
19-03-20
|
20-03-18
|
21-03-16
|
22-03-22
|
23-03-20
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,239
|
43,059
|
121,797
|
505,112
|
1,033,863
|
348,643
|
EBITDA
1 |
-1,407
|
-8,981
|
69,950
|
265,733
|
479,065
|
37,882
|
EBIT
1 |
-4,479
|
-12,401
|
66,536
|
259,669
|
468,238
|
21,922
|
Operating Margin
|
-11.13%
|
-28.8%
|
54.63%
|
51.41%
|
45.29%
|
6.29%
|
Earnings before Tax (EBT)
1 |
-6,140
|
-21,611
|
62,479
|
256,760
|
463,696
|
-5,879
|
Net income
1 |
-4,241
|
-17,588
|
48,272
|
189,690
|
346,670
|
-3,173
|
Net margin
|
-10.54%
|
-40.85%
|
39.63%
|
37.55%
|
33.53%
|
-0.91%
|
EPS
2 |
-165.0
|
-616.5
|
1,392
|
5,127
|
9,212
|
-93.91
|
Free Cash Flow
1 |
-10,098
|
1,875
|
21,620
|
111,287
|
294,780
|
1,508
|
FCF margin
|
-25.09%
|
4.35%
|
17.75%
|
22.03%
|
28.51%
|
0.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.91%
|
41.88%
|
61.53%
|
3.98%
|
FCF Conversion (Net income)
|
-
|
-
|
44.79%
|
58.67%
|
85.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
823.0
|
-
|
Announcement Date
|
19-03-20
|
20-03-18
|
21-03-16
|
22-03-22
|
23-03-20
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,149
|
29,957
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,080
|
130,251
|
423,293
|
273,835
|
Leverage (Debt/EBITDA)
|
-23.56
x
|
-3.336
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,098
|
1,875
|
21,620
|
111,287
|
294,780
|
1,508
|
ROE (net income / shareholders' equity)
|
-13.1%
|
-57.9%
|
83.5%
|
101%
|
76.4%
|
-0.87%
|
ROA (Net income/ Total Assets)
|
-2.97%
|
-9.42%
|
34.7%
|
53%
|
44.1%
|
1.74%
|
Assets
1 |
142,561
|
186,728
|
139,248
|
357,769
|
786,268
|
-182,557
|
Book Value Per Share
2 |
1,228
|
749.0
|
2,352
|
8,050
|
18,199
|
17,277
|
Cash Flow per Share
2 |
169.0
|
208.0
|
1,382
|
5,592
|
13,932
|
8,210
|
Capex
1 |
1,668
|
3,053
|
10,385
|
34,079
|
18,753
|
18,615
|
Capex / Sales
|
4.15%
|
7.09%
|
8.53%
|
6.75%
|
1.81%
|
5.34%
|
Announcement Date
|
19-03-20
|
20-03-18
|
21-03-16
|
22-03-22
|
23-03-20
|
24-03-18
|
|
1st Jan change
|
Capi.
|
---|
| -17.17% | 186M | | -4.67% | 12.32B | | -5.19% | 8.07B | | +9.45% | 5.92B | | +28.50% | 5.52B | | -8.09% | 4.21B | | -55.31% | 2.99B | | +13.49% | 2.73B | | -1.34% | 2.43B | | +32.24% | 2.29B |
Diagnostic & Testing Substances
|