End-of-day quote
Korea S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
4,445
KRW
|
-0.34%
|
|
-1.00%
|
+10.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47,091
|
48,709
|
71,176
|
61,614
|
54,137
|
57,947
|
Enterprise Value (EV)
1 |
33,238
|
36,090
|
60,165
|
52,912
|
44,820
|
47,683
|
P/E ratio
|
-29.7
x
|
417
x
|
110
x
|
11.1
x
|
23.2
x
|
17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.3
x
|
6.25
x
|
8.94
x
|
5.24
x
|
3.94
x
|
3.81
x
|
EV / Revenue
|
5.86
x
|
4.63
x
|
7.56
x
|
4.5
x
|
3.26
x
|
3.13
x
|
EV / EBITDA
|
-23.1
x
|
114
x
|
142
x
|
19.5
x
|
12.8
x
|
12
x
|
EV / FCF
|
-19.8
x
|
162
x
|
174
x
|
-19.8
x
|
-115
x
|
50.3
x
|
FCF Yield
|
-5.04%
|
0.62%
|
0.57%
|
-5.06%
|
-0.87%
|
1.99%
|
Price to Book
|
2.25
x
|
2.32
x
|
3.32
x
|
2.28
x
|
1.88
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
14,379
|
14,379
|
14,379
|
14,379
|
14,379
|
14,379
|
Reference price
2 |
3,275
|
3,388
|
4,950
|
4,285
|
3,765
|
4,030
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-19
|
22-03-04
|
23-03-10
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,675
|
7,794
|
7,957
|
11,762
|
13,753
|
15,215
|
EBITDA
1 |
-1,436
|
317.4
|
422.6
|
2,718
|
3,499
|
3,968
|
EBIT
1 |
-1,924
|
-398.9
|
-253.5
|
2,179
|
2,849
|
3,337
|
Operating Margin
|
-33.9%
|
-5.12%
|
-3.19%
|
18.53%
|
20.72%
|
21.93%
|
Earnings before Tax (EBT)
1 |
-1,588
|
116.7
|
468.2
|
3,813
|
2,442
|
3,424
|
Net income
1 |
-1,588
|
116.7
|
468.2
|
5,542
|
2,333
|
3,236
|
Net margin
|
-27.98%
|
1.5%
|
5.88%
|
47.12%
|
16.96%
|
21.27%
|
EPS
2 |
-110.4
|
8.119
|
45.00
|
385.4
|
162.0
|
225.0
|
Free Cash Flow
1 |
-1,676
|
222.4
|
345.8
|
-2,676
|
-388.6
|
947.1
|
FCF margin
|
-29.53%
|
2.85%
|
4.35%
|
-22.75%
|
-2.83%
|
6.23%
|
FCF Conversion (EBITDA)
|
-
|
70.05%
|
81.83%
|
-
|
-
|
23.87%
|
FCF Conversion (Net income)
|
-
|
190.47%
|
73.86%
|
-
|
-
|
29.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-19
|
22-03-04
|
23-03-10
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,853
|
12,619
|
11,010
|
8,701
|
9,317
|
10,264
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,676
|
222
|
346
|
-2,676
|
-389
|
947
|
ROE (net income / shareholders' equity)
|
-7.3%
|
0.56%
|
2.21%
|
22.9%
|
8.35%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-5.08%
|
-1.05%
|
-0.63%
|
4.54%
|
4.99%
|
5.36%
|
Assets
1 |
31,241
|
-11,149
|
-74,041
|
121,980
|
46,751
|
60,381
|
Book Value Per Share
2 |
1,453
|
1,458
|
1,493
|
1,877
|
2,006
|
2,178
|
Cash Flow per Share
2 |
199.0
|
341.0
|
392.0
|
427.0
|
744.0
|
1,038
|
Capex
1 |
213
|
262
|
96.4
|
3,307
|
2,001
|
879
|
Capex / Sales
|
3.76%
|
3.36%
|
1.21%
|
28.12%
|
14.55%
|
5.77%
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-19
|
22-03-04
|
23-03-10
|
24-03-06
|
|