End-of-day quote
Korea S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
3,075
KRW
|
-2.84%
|
|
-2.84%
|
-50.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88,980
|
105,582
|
117,396
|
46,147
|
84,355
|
Enterprise Value (EV)
1 |
89,506
|
107,701
|
117,767
|
68,696
|
89,988
|
P/E ratio
|
-9.71
x
|
3.06
x
|
-3.36
x
|
-1.86
x
|
-3.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
651
x
|
67.2
x
|
38.5
x
|
18
x
|
32.4
x
|
EV / Revenue
|
655
x
|
68.5
x
|
38.7
x
|
26.8
x
|
34.6
x
|
EV / EBITDA
|
-15.7
x
|
-11.8
x
|
-9.56
x
|
-6.48
x
|
-8.19
x
|
EV / FCF
|
-
|
-9,415,578
x
|
-22,129,822
x
|
-3,481,451
x
|
-12,472,392
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
573
x
|
1.98
x
|
3.81
x
|
7.31
x
|
6.13
x
|
Nbr of stocks (in thousands)
|
5,393
|
6,399
|
6,558
|
6,669
|
13,562
|
Reference price
2 |
16,500
|
16,500
|
17,900
|
6,920
|
6,220
|
Announcement Date
|
3/18/21
|
3/18/21
|
3/23/22
|
3/23/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.6
|
1,572
|
3,047
|
2,559
|
2,600
|
EBITDA
1 |
-5,691
|
-9,153
|
-12,313
|
-10,595
|
-10,985
|
EBIT
1 |
-6,560
|
-9,267
|
-12,745
|
-11,510
|
-12,376
|
Operating Margin
|
-4,801.54%
|
-589.48%
|
-418.29%
|
-449.69%
|
-475.93%
|
Earnings before Tax (EBT)
1 |
-9,162
|
32,966
|
-35,150
|
-25,452
|
-20,295
|
Net income
1 |
-9,162
|
33,108
|
-34,670
|
-24,597
|
-19,260
|
Net margin
|
-6,706.46%
|
2,106.14%
|
-1,137.86%
|
-961.01%
|
-740.68%
|
EPS
2 |
-1,699
|
5,399
|
-5,324
|
-3,721
|
-1,629
|
Free Cash Flow
|
-
|
-11,439
|
-5,322
|
-19,732
|
-7,215
|
FCF margin
|
-
|
-727.65%
|
-174.65%
|
-770.94%
|
-277.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/21
|
3/18/21
|
3/23/22
|
3/23/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
526
|
2,119
|
371
|
22,549
|
5,633
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0925
x
|
-0.2315
x
|
-0.0301
x
|
-2.128
x
|
-0.5128
x
|
Free Cash Flow
|
-
|
-11,439
|
-5,322
|
-19,732
|
-7,215
|
ROE (net income / shareholders' equity)
|
-
|
122%
|
-82.7%
|
-139%
|
-228%
|
ROA (Net income/ Total Assets)
|
-
|
-17.5%
|
-13.4%
|
-15.5%
|
-21.9%
|
Assets
1 |
-
|
-189,692
|
259,545
|
158,187
|
88,074
|
Book Value Per Share
2 |
28.80
|
8,342
|
4,694
|
947.0
|
1,014
|
Cash Flow per Share
2 |
104.0
|
879.0
|
1,824
|
878.0
|
216.0
|
Capex
1 |
815
|
1,124
|
1,076
|
13,046
|
2,056
|
Capex / Sales
|
596.44%
|
71.52%
|
35.3%
|
509.71%
|
79.06%
|
Announcement Date
|
3/18/21
|
3/18/21
|
3/23/22
|
3/23/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.56% | 33.78M | | -5.27% | 12.32B | | -3.86% | 8.07B | | +32.10% | 5.52B | | -7.35% | 4.21B | | -55.00% | 2.99B | | +13.62% | 2.73B | | -3.65% | 2.43B | | +31.39% | 2.29B | | -4.31% | 1.89B |
Diagnostic & Testing Substances
|