End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
6,370
KRW
|
-7.01%
|
|
-2.30%
|
+26.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
137,311
|
229,985
|
176,186
|
916,907
|
231,716
|
212,720
|
Enterprise Value (EV)
1 |
122,784
|
232,022
|
184,935
|
906,899
|
239,635
|
242,723
|
P/E ratio
|
-11.2
x
|
-8.64
x
|
-5.83
x
|
-79
x
|
-20
x
|
-9.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
6.57
x
|
4.98
x
|
20.4
x
|
5.2
x
|
2.66
x
|
EV / Revenue
|
9.28
x
|
6.62
x
|
5.23
x
|
20.1
x
|
5.37
x
|
3.04
x
|
EV / EBITDA
|
-38.3
x
|
-20.7
x
|
-17.1
x
|
-110
x
|
-25.4
x
|
-34.2
x
|
EV / FCF
|
24.2
x
|
-7
x
|
141
x
|
-172
x
|
-26.8
x
|
-18.3
x
|
FCF Yield
|
4.13%
|
-14.3%
|
0.71%
|
-0.58%
|
-3.74%
|
-5.47%
|
Price to Book
|
2
x
|
3.04
x
|
2.68
x
|
8.52
x
|
3.63
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
22,510
|
28,428
|
32,627
|
42,060
|
42,361
|
42,374
|
Reference price
2 |
6,100
|
8,090
|
5,400
|
21,800
|
5,470
|
5,020
|
Announcement Date
|
19-03-21
|
20-03-20
|
21-03-30
|
22-03-22
|
23-03-22
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,238
|
35,026
|
35,377
|
45,046
|
44,592
|
79,866
|
EBITDA
1 |
-3,203
|
-11,220
|
-10,798
|
-8,253
|
-9,421
|
-7,088
|
EBIT
1 |
-4,129
|
-13,947
|
-15,834
|
-14,578
|
-15,168
|
-12,904
|
Operating Margin
|
-31.19%
|
-39.82%
|
-44.76%
|
-32.36%
|
-34.02%
|
-16.16%
|
Earnings before Tax (EBT)
1 |
-12,843
|
-24,915
|
-30,268
|
-13,789
|
-15,390
|
-26,386
|
Net income
1 |
-11,294
|
-22,915
|
-29,295
|
-10,607
|
-11,525
|
-22,808
|
Net margin
|
-85.32%
|
-65.42%
|
-82.81%
|
-23.55%
|
-25.85%
|
-28.56%
|
EPS
2 |
-546.2
|
-936.8
|
-925.9
|
-276.0
|
-273.0
|
-538.0
|
Free Cash Flow
1 |
5,066
|
-33,158
|
1,315
|
-5,271
|
-8,951
|
-13,273
|
FCF margin
|
38.27%
|
-94.67%
|
3.72%
|
-11.7%
|
-20.07%
|
-16.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-21
|
20-03-20
|
21-03-30
|
22-03-22
|
23-03-22
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,038
|
8,750
|
-
|
7,919
|
30,004
|
Net Cash position
1 |
14,527
|
-
|
-
|
10,008
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1816
x
|
-0.8103
x
|
-
|
-0.8405
x
|
-4.233
x
|
Free Cash Flow
1 |
5,066
|
-33,158
|
1,315
|
-5,271
|
-8,951
|
-13,273
|
ROE (net income / shareholders' equity)
|
-17.6%
|
-29.8%
|
-36.2%
|
-13.6%
|
-16.5%
|
-42.8%
|
ROA (Net income/ Total Assets)
|
-2.2%
|
-6.02%
|
-7.61%
|
-6.18%
|
-6.67%
|
-7%
|
Assets
1 |
514,012
|
380,385
|
385,081
|
171,502
|
172,694
|
325,716
|
Book Value Per Share
2 |
3,056
|
2,662
|
2,013
|
2,559
|
1,507
|
1,163
|
Cash Flow per Share
2 |
973.0
|
655.0
|
448.0
|
207.0
|
369.0
|
220.0
|
Capex
1 |
2,511
|
658
|
8,690
|
1,315
|
1,898
|
1,057
|
Capex / Sales
|
18.97%
|
1.88%
|
24.56%
|
2.92%
|
4.26%
|
1.32%
|
Announcement Date
|
19-03-21
|
20-03-20
|
21-03-30
|
22-03-22
|
23-03-22
|
24-03-20
|
|