End-of-day quote
Korea S.E.
18:00:00 2023-05-11 EDT
|
5-day change
|
1st Jan Change
|
899
KRW
|
+16.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157,309
|
140,788
|
128,897
|
78,462
|
181,573
|
Enterprise Value (EV)
1 |
95,391
|
122,500
|
94,214
|
84,242
|
154,199
|
P/E ratio
|
-129
x
|
-7.07
x
|
4.71
x
|
-0.79
x
|
-17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.77
x
|
2.64
x
|
1.93
x
|
1.49
x
|
2.79
x
|
EV / Revenue
|
1.68
x
|
2.3
x
|
1.41
x
|
1.6
x
|
2.37
x
|
EV / EBITDA
|
89.1
x
|
-6.34
x
|
53.6
x
|
-16.5
x
|
14.3
x
|
EV / FCF
|
-
|
-2,241,558
x
|
28,701,623
x
|
-3,938,353
x
|
18,060,660
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
0.75
x
|
0.74
x
|
0.49
x
|
0.36
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
71,830
|
71,830
|
83,429
|
122,981
|
201,972
|
Reference price
2 |
2,190
|
1,960
|
1,545
|
638.0
|
899.0
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,847
|
53,296
|
66,789
|
52,488
|
65,164
|
EBITDA
1 |
1,071
|
-19,331
|
1,756
|
-5,118
|
10,805
|
EBIT
1 |
18.99
|
-20,351
|
666.1
|
-6,383
|
9,312
|
Operating Margin
|
0.03%
|
-38.19%
|
1%
|
-12.16%
|
14.29%
|
Earnings before Tax (EBT)
1 |
-1,068
|
-19,917
|
27,679
|
-83,094
|
-9,462
|
Net income
1 |
-1,068
|
-19,919
|
27,675
|
-83,353
|
-9,456
|
Net margin
|
-1.88%
|
-37.37%
|
41.44%
|
-158.8%
|
-14.51%
|
EPS
2 |
-17.02
|
-277.3
|
328.2
|
-812.2
|
-51.14
|
Free Cash Flow
|
-
|
-54,650
|
3,283
|
-21,390
|
8,538
|
FCF margin
|
-
|
-102.54%
|
4.91%
|
-40.75%
|
13.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
186.91%
|
-
|
79.02%
|
FCF Conversion (Net income)
|
-
|
-
|
11.86%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
5,780
|
-
|
Net Cash position
1 |
61,917
|
18,287
|
34,684
|
-
|
27,374
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.129
x
|
-
|
Free Cash Flow
|
-
|
-54,650
|
3,283
|
-21,390
|
8,538
|
ROE (net income / shareholders' equity)
|
-
|
-9.95%
|
12.2%
|
-34.6%
|
-4.11%
|
ROA (Net income/ Total Assets)
|
-
|
-5.28%
|
0.13%
|
-1.09%
|
1.76%
|
Assets
1 |
-
|
377,044
|
20,808,580
|
7,618,453
|
-537,482
|
Book Value Per Share
2 |
2,918
|
2,654
|
3,158
|
1,779
|
1,102
|
Cash Flow per Share
2 |
329.0
|
376.0
|
609.0
|
143.0
|
108.0
|
Capex
1 |
851
|
41,133
|
1,679
|
1,969
|
1,882
|
Capex / Sales
|
1.5%
|
77.18%
|
2.51%
|
3.75%
|
2.89%
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
|