End-of-day quote
Korea S.E.
18:00:00 2023-04-23 EDT
|
5-day change
|
1st Jan Change
|
600
KRW
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38,986
|
50,511
|
102,698
|
50,624
|
72,278
|
42,407
|
Enterprise Value (EV)
1 |
79,176
|
124,821
|
183,152
|
80,252
|
63,643
|
43,561
|
P/E ratio
|
9.7
x
|
-5.19
x
|
-2.52
x
|
-0.68
x
|
-0.75
x
|
-2.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.39
x
|
0.79
x
|
0.35
x
|
4.24
x
|
3.02
x
|
EV / Revenue
|
0.66
x
|
0.97
x
|
1.41
x
|
0.56
x
|
3.73
x
|
3.1
x
|
EV / EBITDA
|
3.7
x
|
5.54
x
|
13.2
x
|
14.8
x
|
6.31
x
|
-3.47
x
|
EV / FCF
|
-38.3
x
|
-5.13
x
|
47.6
x
|
-4.49
x
|
-2.05
x
|
2.91
x
|
FCF Yield
|
-2.61%
|
-19.5%
|
2.1%
|
-22.3%
|
-48.9%
|
34.3%
|
Price to Book
|
1.05
x
|
1.6
x
|
2.69
x
|
1.24
x
|
1.67
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
7,114
|
7,114
|
12,648
|
30,963
|
72,278
|
70,678
|
Reference price
2 |
5,480
|
7,100
|
8,120
|
1,635
|
1,000
|
600.0
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-22
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
119,592
|
128,077
|
129,473
|
143,078
|
17,047
|
14,036
|
EBITDA
1 |
21,403
|
22,550
|
13,888
|
5,410
|
10,093
|
-12,570
|
EBIT
1 |
6,804
|
2,367
|
-9,682
|
-18,471
|
-7,799
|
-15,313
|
Operating Margin
|
5.69%
|
1.85%
|
-7.48%
|
-12.91%
|
-45.75%
|
-109.1%
|
Earnings before Tax (EBT)
1 |
3,719
|
-9,460
|
-30,852
|
-41,727
|
-20,253
|
-49,013
|
Net income
1 |
3,719
|
-9,750
|
-30,139
|
-43,984
|
-67,152
|
-16,138
|
Net margin
|
3.11%
|
-7.61%
|
-23.28%
|
-30.74%
|
-393.92%
|
-114.98%
|
EPS
2 |
565.2
|
-1,367
|
-3,221
|
-2,412
|
-1,338
|
-223.3
|
Free Cash Flow
1 |
-2,066
|
-24,347
|
3,844
|
-17,884
|
-31,090
|
14,956
|
FCF margin
|
-1.73%
|
-19.01%
|
2.97%
|
-12.5%
|
-182.38%
|
106.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.68%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-22
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,190
|
74,310
|
80,454
|
29,628
|
-
|
1,155
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,636
|
-
|
Leverage (Debt/EBITDA)
|
1.878
x
|
3.295
x
|
5.793
x
|
5.476
x
|
-
|
-0.0919
x
|
Free Cash Flow
1 |
-2,066
|
-24,347
|
3,844
|
-17,884
|
-31,090
|
14,956
|
ROE (net income / shareholders' equity)
|
10.8%
|
-25.2%
|
-80.1%
|
-62.4%
|
-24.4%
|
-99.4%
|
ROA (Net income/ Total Assets)
|
4.34%
|
1.17%
|
-3.76%
|
-5.12%
|
-2.57%
|
-14.5%
|
Assets
1 |
85,757
|
-833,876
|
801,498
|
858,348
|
2,610,981
|
111,301
|
Book Value Per Share
2 |
5,204
|
4,439
|
3,015
|
1,320
|
598.0
|
376.0
|
Cash Flow per Share
2 |
572.0
|
669.0
|
180.0
|
546.0
|
238.0
|
17.60
|
Capex
1 |
21,330
|
49,876
|
23,311
|
3,745
|
16,513
|
1,012
|
Capex / Sales
|
17.84%
|
38.94%
|
18%
|
2.62%
|
96.86%
|
7.21%
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-22
|
23-03-23
|
24-03-21
|
|