End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2,335
KRW
|
+0.43%
|
|
+1.30%
|
-21.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55,606
|
68,449
|
74,753
|
66,435
|
56,925
|
39,714
|
Enterprise Value (EV)
1 |
64,306
|
-2,157
|
-6,206
|
-114,385
|
43,981
|
26,306
|
P/E ratio
|
-14.1
x
|
-5.13
x
|
-2.39
x
|
7.41
x
|
2.22
x
|
-1.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.57
x
|
0.93
x
|
0.53
x
|
0.76
x
|
0.63
x
|
EV / Revenue
|
1.9
x
|
-0.05
x
|
-0.08
x
|
-0.91
x
|
0.58
x
|
0.42
x
|
EV / EBITDA
|
97.4
x
|
2.35
x
|
-0.52
x
|
-40.9
x
|
2.66
x
|
2.22
x
|
EV / FCF
|
-21.8
x
|
0.11
x
|
-0.02
x
|
11.5
x
|
-5.91
x
|
2.97
x
|
FCF Yield
|
-4.58%
|
938%
|
-5,157%
|
8.68%
|
-16.9%
|
33.7%
|
Price to Book
|
0.79
x
|
1.24
x
|
1.08
x
|
0.78
x
|
0.52
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
8,324
|
8,034
|
13,397
|
13,394
|
13,394
|
13,394
|
Reference price
2 |
6,680
|
8,520
|
5,580
|
4,960
|
4,250
|
2,965
|
Announcement Date
|
19-03-14
|
20-03-19
|
21-03-19
|
22-03-21
|
23-03-23
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,764
|
43,708
|
80,672
|
125,787
|
75,214
|
63,334
|
EBITDA
1 |
659.9
|
-919.6
|
11,958
|
2,800
|
16,545
|
11,832
|
EBIT
1 |
-1,211
|
-2,617
|
10,316
|
283.6
|
15,344
|
10,790
|
Operating Margin
|
-3.59%
|
-5.99%
|
12.79%
|
0.23%
|
20.4%
|
17.04%
|
Earnings before Tax (EBT)
1 |
-6,070
|
-15,381
|
-22,811
|
359.6
|
18,726
|
-28,283
|
Net income
1 |
-3,913
|
-13,463
|
-24,585
|
8,970
|
25,689
|
-27,938
|
Net margin
|
-11.59%
|
-30.8%
|
-30.48%
|
7.13%
|
34.15%
|
-44.11%
|
EPS
2 |
-472.5
|
-1,661
|
-2,338
|
669.7
|
1,918
|
-2,086
|
Free Cash Flow
1 |
-2,946
|
-20,238
|
320,018
|
-9,933
|
-7,445
|
8,863
|
FCF margin
|
-8.72%
|
-46.3%
|
396.69%
|
-7.9%
|
-9.9%
|
13.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,676.26%
|
-
|
-
|
74.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-19
|
21-03-19
|
22-03-21
|
23-03-23
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,699
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
70,607
|
80,959
|
180,820
|
12,944
|
13,408
|
Leverage (Debt/EBITDA)
|
13.18
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,946
|
-20,238
|
320,018
|
-9,933
|
-7,445
|
8,863
|
ROE (net income / shareholders' equity)
|
-8.5%
|
-19%
|
-35.2%
|
5.8%
|
14.4%
|
-29%
|
ROA (Net income/ Total Assets)
|
-0.69%
|
-0.57%
|
1.09%
|
0.02%
|
1.59%
|
6.44%
|
Assets
1 |
564,324
|
2,372,814
|
-2,247,697
|
45,530,568
|
1,613,228
|
-433,954
|
Book Value Per Share
2 |
8,468
|
6,872
|
5,181
|
6,347
|
8,242
|
6,161
|
Cash Flow per Share
2 |
3,312
|
13,806
|
824.0
|
8,887
|
1,108
|
1,125
|
Capex
1 |
1,758
|
1,461
|
3,070
|
291
|
299
|
88.1
|
Capex / Sales
|
5.21%
|
3.34%
|
3.81%
|
0.23%
|
0.4%
|
0.14%
|
Announcement Date
|
19-03-14
|
20-03-19
|
21-03-19
|
22-03-21
|
23-03-23
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -21.25% | 22.81M | | +4.27% | 5.09B | | +23.61% | 4.44B | | +3.52% | 2.81B | | +4.52% | 2B | | -31.03% | 1.65B | | +99.75% | 1.26B | | +8.09% | 956M | | -10.59% | 860M | | +34.06% | 853M |
Sporting & Outdoor Goods
|