End-of-day quote
Korea S.E.
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
10,230
KRW
|
+1.29%
|
|
+1.09%
|
+14.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
82,754
|
97,976
|
95,033
|
78,465
|
69,298
|
75,017
|
Enterprise Value (EV)
1 |
28,721
|
36,044
|
32,731
|
75,547
|
61,354
|
35,035
|
P/E ratio
|
4.15
x
|
5.7
x
|
7.8
x
|
-2.25
x
|
7.27
x
|
3.46
x
|
Yield
|
5.08%
|
5.15%
|
3.54%
|
-
|
3.64%
|
5.61%
|
Capitalization / Revenue
|
0.27
x
|
0.29
x
|
0.3
x
|
0.24
x
|
0.15
x
|
0.18
x
|
EV / Revenue
|
0.09
x
|
0.11
x
|
0.1
x
|
0.23
x
|
0.13
x
|
0.08
x
|
EV / EBITDA
|
1.12
x
|
1.37
x
|
1.47
x
|
-2.06
x
|
3.34
x
|
1.05
x
|
EV / FCF
|
3.86
x
|
5.15
x
|
6.88
x
|
-1.5
x
|
-19
x
|
1.36
x
|
FCF Yield
|
25.9%
|
19.4%
|
14.5%
|
-66.8%
|
-5.28%
|
73.3%
|
Price to Book
|
0.6
x
|
0.64
x
|
0.61
x
|
0.62
x
|
0.5
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
8,410
|
8,410
|
8,410
|
8,410
|
8,410
|
8,410
|
Reference price
2 |
9,840
|
11,650
|
11,300
|
9,330
|
8,240
|
8,920
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/17/21
|
3/15/22
|
3/14/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
306,433
|
337,972
|
312,486
|
330,655
|
468,449
|
414,594
|
EBITDA
1 |
25,616
|
26,249
|
22,200
|
-36,686
|
18,345
|
33,216
|
EBIT
1 |
18,030
|
17,481
|
13,324
|
-45,928
|
8,722
|
24,555
|
Operating Margin
|
5.88%
|
5.17%
|
4.26%
|
-13.89%
|
1.86%
|
5.92%
|
Earnings before Tax (EBT)
1 |
21,774
|
20,312
|
15,035
|
-39,858
|
13,894
|
27,968
|
Net income
1 |
19,954
|
17,200
|
12,190
|
-34,837
|
9,536
|
21,660
|
Net margin
|
6.51%
|
5.09%
|
3.9%
|
-10.54%
|
2.04%
|
5.22%
|
EPS
2 |
2,373
|
2,045
|
1,449
|
-4,142
|
1,134
|
2,576
|
Free Cash Flow
1 |
7,446
|
6,996
|
4,760
|
-50,453
|
-3,236
|
25,668
|
FCF margin
|
2.43%
|
2.07%
|
1.52%
|
-15.26%
|
-0.69%
|
6.19%
|
FCF Conversion (EBITDA)
|
29.07%
|
26.65%
|
21.44%
|
-
|
-
|
77.28%
|
FCF Conversion (Net income)
|
37.32%
|
40.68%
|
39.05%
|
-
|
-
|
118.5%
|
Dividend per Share
2 |
500.0
|
600.0
|
400.0
|
-
|
300.0
|
500.0
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/17/21
|
3/15/22
|
3/14/23
|
3/18/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
91.41
|
114.7
|
117.8
|
117.3
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-40.48
|
-9.829
|
4.788
|
8.052
|
Operating Margin
|
-44.28%
|
-8.57%
|
4.07%
|
6.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/16/22
|
8/16/22
|
11/14/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54,033
|
61,932
|
62,302
|
2,918
|
7,945
|
39,982
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,446
|
6,996
|
4,760
|
-50,453
|
-3,236
|
25,668
|
ROE (net income / shareholders' equity)
|
15.1%
|
11.7%
|
7.84%
|
-24.5%
|
7.16%
|
14.7%
|
ROA (Net income/ Total Assets)
|
5.94%
|
5.34%
|
3.8%
|
-12.1%
|
2.16%
|
5.88%
|
Assets
1 |
336,064
|
321,992
|
321,157
|
287,885
|
440,825
|
368,517
|
Book Value Per Share
2 |
16,524
|
18,311
|
18,668
|
15,088
|
16,586
|
18,523
|
Cash Flow per Share
2 |
3,648
|
4,682
|
8,061
|
2,053
|
6,037
|
6,757
|
Capex
1 |
8,296
|
10,294
|
9,568
|
10,363
|
5,926
|
12,469
|
Capex / Sales
|
2.71%
|
3.05%
|
3.06%
|
3.13%
|
1.27%
|
3.01%
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/17/21
|
3/15/22
|
3/14/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.69% | 62.72M | | +7.56% | 8.12B | | -7.75% | 4.77B | | +13.01% | 3.17B | | -0.11% | 2.58B | | -22.74% | 2.52B | | +49.49% | 2.07B | | -15.96% | 1.97B | | +41.31% | 1.7B | | +10.76% | 1.6B |
Automotive Accessories
|