End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
3,900
KRW
|
-1.27%
|
|
+0.13%
|
+1.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
22,815
|
130,831
|
151,161
|
87,181
|
Enterprise Value (EV)
1 |
22,697
|
88,136
|
107,597
|
57,686
|
P/E ratio
|
-19.5
x
|
0.82
x
|
2.17
x
|
2.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.78
x
|
1.53
x
|
2.08
x
|
2.29
x
|
EV / Revenue
|
5.75
x
|
1.03
x
|
1.48
x
|
1.51
x
|
EV / EBITDA
|
50.7
x
|
1.62
x
|
2.54
x
|
3.59
x
|
EV / FCF
|
-
|
3,663,561
x
|
5,843,762
x
|
-3,743,387
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
1.92
x
|
2.13
x
|
1.72
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
12,713
|
19,326
|
19,326
|
19,373
|
Reference price
2 |
1,795
|
6,770
|
7,822
|
4,500
|
Announcement Date
|
12/31/20
|
3/1/21
|
12/31/22
|
3/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,951
|
85,303
|
72,834
|
38,085
|
EBITDA
1 |
447.9
|
54,534
|
42,326
|
16,065
|
EBIT
1 |
148
|
54,041
|
41,281
|
14,737
|
Operating Margin
|
3.75%
|
63.35%
|
56.68%
|
38.69%
|
Earnings before Tax (EBT)
1 |
-287
|
43,281
|
43,533
|
17,239
|
Net income
1 |
-287
|
32,046
|
34,394
|
14,602
|
Net margin
|
-7.26%
|
37.57%
|
47.22%
|
38.34%
|
EPS
2 |
-92.00
|
8,235
|
3,603
|
1,553
|
Free Cash Flow
|
-
|
24,057
|
18,412
|
-15,410
|
FCF margin
|
-
|
28.2%
|
25.28%
|
-40.46%
|
FCF Conversion (EBITDA)
|
-
|
44.11%
|
43.5%
|
-
|
FCF Conversion (Net income)
|
-
|
75.07%
|
53.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/20
|
3/1/21
|
12/31/22
|
3/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
118
|
42,696
|
43,564
|
29,494
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
24,057
|
18,412
|
-15,410
|
ROE (net income / shareholders' equity)
|
-
|
97.1%
|
47.9%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
69.5%
|
28.9%
|
8.8%
|
Assets
1 |
-
|
46,112
|
119,119
|
165,985
|
Book Value Per Share
2 |
936.0
|
3,171
|
4,541
|
5,298
|
Cash Flow per Share
2 |
1,282
|
2,275
|
1,874
|
408.0
|
Capex
1 |
3,145
|
8,683
|
5,105
|
22,506
|
Capex / Sales
|
79.6%
|
10.18%
|
7.01%
|
59.09%
|
Announcement Date
|
12/31/20
|
3/1/21
|
12/31/22
|
3/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 55.31M | | -31.90% | 9.3B | | -6.25% | 3.1B | | +25.95% | 2.87B | | -13.96% | 2.17B | | -16.83% | 1.75B | | +72.82% | 1.5B | | +29.17% | 807M | | -2.62% | 759M | | -26.33% | 532M |
Bio Diagnostics & Testing
|