End-of-day quote
Korea S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
13,260
KRW
|
+0.45%
|
|
-1.49%
|
-13.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
549,305
|
615,827
|
990,432
|
545,435
|
291,536
|
253,326
|
-
|
-
|
Enterprise Value (EV)
2 |
978.8
|
1,472
|
1,810
|
1,324
|
291.5
|
1,302
|
1,282
|
1,602
|
P/E ratio
|
488
x
|
-4.44
x
|
-17.6
x
|
-12.4
x
|
-
|
-16.7
x
|
154
x
|
-11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.57%
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.69
x
|
1.38
x
|
0.64
x
|
0.29
x
|
0.24
x
|
0.22
x
|
0.23
x
|
EV / Revenue
|
1.76
x
|
4.04
x
|
2.52
x
|
1.55
x
|
0.29
x
|
1.22
x
|
1.12
x
|
1.46
x
|
EV / EBITDA
|
7.91
x
|
31.6
x
|
17
x
|
11.5
x
|
-
|
7.28
x
|
6.89
x
|
13
x
|
EV / FCF
|
-32.5
x
|
-473
x
|
-13.2
x
|
62
x
|
-
|
60.4
x
|
11.7
x
|
31.4
x
|
FCF Yield
|
-3.08%
|
-0.21%
|
-7.6%
|
1.61%
|
-
|
1.65%
|
8.54%
|
3.18%
|
Price to Book
|
1.72
x
|
3.09
x
|
5.27
x
|
2.97
x
|
-
|
2.79
x
|
3.46
x
|
-1.73
x
|
Nbr of stocks (in thousands)
|
14,249
|
16,227
|
18,140
|
19,105
|
19,105
|
19,105
|
-
|
-
|
Reference price
3 |
38,550
|
37,950
|
54,600
|
28,550
|
15,260
|
13,260
|
13,260
|
13,260
|
Announcement Date
|
20-02-11
|
21-02-04
|
22-02-11
|
23-02-10
|
24-02-07
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
555.5
|
364.4
|
717.1
|
856.5
|
992.5
|
1,072
|
1,142
|
1,096
|
EBITDA
1 |
123.8
|
46.64
|
106.6
|
114.7
|
-
|
178.9
|
186.1
|
123
|
EBIT
1 |
36.05
|
-53.55
|
-62.13
|
-68.68
|
-65.52
|
13.04
|
38.91
|
31
|
Operating Margin
|
6.49%
|
-14.7%
|
-8.66%
|
-8.02%
|
-6.6%
|
1.22%
|
3.41%
|
2.83%
|
Earnings before Tax (EBT)
1 |
20.64
|
-162.3
|
-35.67
|
-87.75
|
-115.4
|
-23.82
|
7.078
|
-8
|
Net income
1 |
6.268
|
-154
|
-68.55
|
-67.45
|
-92.38
|
-16.19
|
0.9111
|
-21
|
Net margin
|
1.13%
|
-42.27%
|
-9.56%
|
-7.88%
|
-9.31%
|
-1.51%
|
0.08%
|
-1.92%
|
EPS
2 |
79.00
|
-8,538
|
-3,103
|
-2,309
|
-
|
-792.2
|
85.88
|
-1,176
|
Free Cash Flow
3 |
-30,133
|
-3,116
|
-137,501
|
21,339
|
-
|
21,550
|
109,420
|
51,000
|
FCF margin
|
-5,424.38%
|
-855.3%
|
-19,173.35%
|
2,491.48%
|
-
|
2,011.08%
|
9,584.71%
|
4,655.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18,610.79%
|
-
|
12,043.59%
|
58,810.39%
|
41,463.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
12,009,526.84%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
208.0
|
-
|
-
|
Announcement Date
|
20-02-11
|
21-02-04
|
22-02-11
|
23-02-10
|
24-02-07
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
195.7
|
260.4
|
135.6
|
265.9
|
204.6
|
250.4
|
187.1
|
279.4
|
268.8
|
256.9
|
226.7
|
254.2
|
291.3
|
276.7
|
EBITDA
|
2.825
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-30.07
|
-7.487
|
-31.81
|
-1.292
|
-14.02
|
-21.56
|
-30.2
|
7.791
|
6.433
|
-49.62
|
-7.35
|
2.433
|
8.56
|
-1.7
|
Operating Margin
|
-15.36%
|
-2.88%
|
-23.46%
|
-0.49%
|
-6.85%
|
-8.61%
|
-16.14%
|
2.79%
|
2.39%
|
-19.31%
|
-3.24%
|
0.96%
|
2.94%
|
-0.61%
|
Earnings before Tax (EBT)
1 |
-21.4
|
22.76
|
-6.103
|
-7.835
|
-9.264
|
-64.54
|
-49.76
|
-9.921
|
-14.12
|
-41.72
|
-14.35
|
-8.2
|
-7.8
|
-14.8
|
Net income
1 |
-20.07
|
-8.707
|
-13.11
|
-8.048
|
-5.107
|
-42
|
-34.36
|
-11.78
|
-12.9
|
-33.35
|
-19.1
|
-9.65
|
-5.4
|
-7.7
|
Net margin
|
-10.26%
|
-3.34%
|
-9.67%
|
-3.03%
|
-2.5%
|
-16.77%
|
-18.36%
|
-4.22%
|
-4.8%
|
-12.98%
|
-8.43%
|
-3.8%
|
-1.85%
|
-2.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-05
|
22-02-11
|
22-05-06
|
22-08-09
|
22-11-03
|
23-02-10
|
23-05-08
|
23-08-07
|
23-11-02
|
24-02-07
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
430
|
857
|
819
|
778
|
-
|
1,049
|
1,029
|
1,349
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.47
x
|
18.37
x
|
7.686
x
|
6.789
x
|
-
|
5.862
x
|
5.528
x
|
10.97
x
|
Free Cash Flow
2 |
-30,133
|
-3,116
|
-137,501
|
21,339
|
-
|
21,550
|
109,420
|
51,000
|
ROE (net income / shareholders' equity)
|
3.73%
|
-45%
|
-15.9%
|
-15.4%
|
-
|
-14.6%
|
18.4%
|
-
|
ROA (Net income/ Total Assets)
|
1.63%
|
-11.7%
|
-2.82%
|
-1.78%
|
-
|
-1%
|
-0.36%
|
0.05%
|
Assets
1 |
385.6
|
1,319
|
2,428
|
3,791
|
-
|
1,619
|
-256.2
|
-42,000
|
Book Value Per Share
3 |
22,367
|
12,279
|
10,362
|
9,617
|
-
|
4,745
|
3,827
|
-7,646
|
Cash Flow per Share
3 |
2,793
|
2,472
|
-7,230
|
2,656
|
-
|
8,675
|
9,652
|
8,752
|
Capex
1 |
69.9
|
42.2
|
15.1
|
28.8
|
-
|
31.3
|
28.6
|
19.5
|
Capex / Sales
|
12.59%
|
11.58%
|
2.11%
|
3.36%
|
-
|
2.92%
|
2.51%
|
1.78%
|
Announcement Date
|
20-02-11
|
21-02-04
|
22-02-11
|
23-02-10
|
24-02-07
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
13,260
KRW Average target price
18,500
KRW Spread / Average Target +39.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.11% | 187M | | +11.67% | 8B | | -6.98% | 6.06B | | +8.18% | 5.78B | | +1.55% | 4.42B | | +9.47% | 4.22B | | +14.85% | 3.77B | | -2.78% | 3.07B | | +15.03% | 2.95B | | +44.80% | 2.2B |
Movie, TV Production & Distribution
|