End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
14,720
KRW
|
+5.60%
|
|
+6.67%
|
-26.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
127,603
|
37,581
|
137,820
|
Enterprise Value (EV)
1 |
111,776
|
21,798
|
105,581
|
P/E ratio
|
-16.8
x
|
-2.14
x
|
-28.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.6
x
|
1.05
x
|
6.48
x
|
EV / Revenue
|
3.16
x
|
0.61
x
|
4.96
x
|
EV / EBITDA
|
-30.4
x
|
-5.5
x
|
-66
x
|
EV / FCF
|
-24
x
|
-4.34
x
|
18.6
x
|
FCF Yield
|
-4.17%
|
-23%
|
5.38%
|
Price to Book
|
5.36
x
|
6.24
x
|
9.43
x
|
Nbr of stocks (in thousands)
|
6,897
|
6,908
|
6,908
|
Reference price
2 |
18,500
|
5,440
|
19,950
|
Announcement Date
|
22-03-22
|
23-03-21
|
24-03-21
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,013
|
35,421
|
35,760
|
21,272
|
EBITDA
1 |
-2,389
|
-3,678
|
-3,966
|
-1,600
|
EBIT
1 |
-4,033
|
-5,465
|
-6,306
|
-3,278
|
Operating Margin
|
-13.9%
|
-15.43%
|
-17.64%
|
-15.41%
|
Earnings before Tax (EBT)
1 |
-4,120
|
-7,954
|
-19,284
|
-5,074
|
Net income
1 |
-4,083
|
-7,470
|
-17,523
|
-4,998
|
Net margin
|
-14.07%
|
-21.09%
|
-49%
|
-23.49%
|
EPS
2 |
-712.2
|
-1,099
|
-2,537
|
-703.6
|
Free Cash Flow
1 |
-1,669
|
-4,666
|
-5,017
|
5,681
|
FCF margin
|
-5.75%
|
-13.17%
|
-14.03%
|
26.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-21
|
22-03-22
|
23-03-21
|
24-03-21
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.31
|
15,828
|
15,783
|
32,239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,669
|
-4,666
|
-5,017
|
5,681
|
ROE (net income / shareholders' equity)
|
-269%
|
-60.4%
|
-107%
|
-26.2%
|
ROA (Net income/ Total Assets)
|
-25.6%
|
-9.82%
|
-7.1%
|
-3.72%
|
Assets
1 |
15,940
|
76,057
|
246,902
|
134,437
|
Book Value Per Share
2 |
-303.0
|
3,450
|
872.0
|
2,115
|
Cash Flow per Share
2 |
163.0
|
5,836
|
4,967
|
3,634
|
Capex
1 |
594
|
2,103
|
742
|
139
|
Capex / Sales
|
2.05%
|
5.94%
|
2.08%
|
0.66%
|
Announcement Date
|
21-03-21
|
22-03-22
|
23-03-21
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -26.22% | 144M | | +26.37% | 28.68B | | +12.89% | 18.91B | | +9.18% | 13.64B | | -2.67% | 11.98B | | +12.27% | 11.43B | | +17.14% | 4.92B | | -17.98% | 3.58B | | +3.67% | 3.56B | | +34.01% | 3.54B |
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