End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
5,550
KRW
|
+0.73%
|
|
-6.72%
|
+69.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,127
|
109,535
|
126,913
|
121,204
|
104,846
|
138,312
|
Enterprise Value (EV)
1 |
91,323
|
155,278
|
165,698
|
144,528
|
163,068
|
214,890
|
P/E ratio
|
3.16
x
|
17.4
x
|
12.9
x
|
28.6
x
|
23.6
x
|
-8.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
2.34
x
|
2.56
x
|
2.57
x
|
1.42
x
|
1.48
x
|
EV / Revenue
|
1.94
x
|
3.32
x
|
3.34
x
|
3.06
x
|
2.21
x
|
2.29
x
|
EV / EBITDA
|
3.21
x
|
7
x
|
8.17
x
|
8.17
x
|
8.59
x
|
-257
x
|
EV / FCF
|
-4.26
x
|
-5.82
x
|
53.7
x
|
12.2
x
|
14.7
x
|
-13
x
|
FCF Yield
|
-23.5%
|
-17.2%
|
1.86%
|
8.18%
|
6.79%
|
-7.68%
|
Price to Book
|
1.24
x
|
1.8
x
|
1.89
x
|
1.67
x
|
0.88
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
26,331
|
26,331
|
26,331
|
27,714
|
42,362
|
42,362
|
Reference price
2 |
2,663
|
4,160
|
4,820
|
4,373
|
2,475
|
3,265
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,115
|
46,841
|
49,630
|
47,217
|
73,646
|
93,742
|
EBITDA
1 |
28,470
|
22,191
|
20,286
|
17,688
|
18,974
|
-836.5
|
EBIT
1 |
15,982
|
8,168
|
6,545
|
4,020
|
4,586
|
-23,015
|
Operating Margin
|
33.92%
|
17.44%
|
13.19%
|
8.51%
|
6.23%
|
-24.55%
|
Earnings before Tax (EBT)
1 |
15,209
|
3,740
|
6,953
|
1,328
|
1,876
|
-22,874
|
Net income
1 |
14,818
|
4,189
|
6,660
|
2,665
|
3,090
|
-16,655
|
Net margin
|
31.45%
|
8.94%
|
13.42%
|
5.64%
|
4.2%
|
-17.77%
|
EPS
2 |
844.2
|
238.7
|
375.0
|
153.1
|
104.7
|
-407.0
|
Free Cash Flow
1 |
-21,461
|
-26,690
|
3,086
|
11,819
|
11,070
|
-16,502
|
FCF margin
|
-45.55%
|
-56.98%
|
6.22%
|
25.03%
|
15.03%
|
-17.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.21%
|
66.82%
|
58.34%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
46.33%
|
443.46%
|
358.25%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
13.48
|
36.68
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
1.232
|
1.376
|
Operating Margin
|
-
|
9.14%
|
3.75%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
1.326
|
0.9114
|
0.228
|
Net margin
|
-
|
6.76%
|
0.62%
|
EPS
|
74.00
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-08-12
|
22-11-11
|
23-03-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,196
|
45,743
|
38,785
|
23,324
|
58,222
|
76,578
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7445
x
|
2.061
x
|
1.912
x
|
1.319
x
|
3.068
x
|
-91.54
x
|
Free Cash Flow
1 |
-21,461
|
-26,690
|
3,086
|
11,819
|
11,070
|
-16,502
|
ROE (net income / shareholders' equity)
|
30.4%
|
7.14%
|
10.4%
|
3.86%
|
3.33%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
10.4%
|
4.07%
|
3.17%
|
2.04%
|
1.74%
|
-6.79%
|
Assets
1 |
142,451
|
102,820
|
209,906
|
130,742
|
178,004
|
245,260
|
Book Value Per Share
2 |
2,148
|
2,306
|
2,554
|
2,620
|
2,805
|
2,397
|
Cash Flow per Share
2 |
1,248
|
546.0
|
668.0
|
687.0
|
445.0
|
531.0
|
Capex
1 |
49,250
|
39,602
|
12,053
|
521
|
7,897
|
18,482
|
Capex / Sales
|
104.53%
|
84.55%
|
24.29%
|
1.1%
|
10.72%
|
19.72%
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
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