End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,803
KRW
|
-0.11%
|
|
-0.72%
|
-11.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126,198
|
129,567
|
138,757
|
91,253
|
62,167
|
90,143
|
Enterprise Value (EV)
1 |
704,649
|
697,479
|
684,839
|
698,746
|
620,205
|
554,622
|
P/E ratio
|
-3.75
x
|
5.63
x
|
-3.36
x
|
-2.29
x
|
22.3
x
|
26
x
|
Yield
|
1.21%
|
1.18%
|
1.1%
|
1.22%
|
3.57%
|
2.46%
|
Capitalization / Revenue
|
0.08
x
|
0.08
x
|
0.11
x
|
0.07
x
|
0.04
x
|
0.06
x
|
EV / Revenue
|
0.46
x
|
0.45
x
|
0.52
x
|
0.5
x
|
0.39
x
|
0.34
x
|
EV / EBITDA
|
7.2
x
|
5.52
x
|
8.46
x
|
9.57
x
|
6.99
x
|
4.43
x
|
EV / FCF
|
-51.8
x
|
64.1
x
|
14.3
x
|
-21.6
x
|
15.8
x
|
5.86
x
|
FCF Yield
|
-1.93%
|
1.56%
|
7.01%
|
-4.64%
|
6.35%
|
17.1%
|
Price to Book
|
0.58
x
|
0.5
x
|
0.63
x
|
0.63
x
|
0.37
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
44,409
|
44,409
|
44,409
|
44,405
|
44,405
|
44,405
|
Reference price
2 |
2,842
|
2,918
|
3,125
|
2,055
|
1,400
|
2,030
|
Announcement Date
|
19-03-12
|
20-03-10
|
21-03-23
|
22-03-25
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,528,089
|
1,551,955
|
1,313,327
|
1,399,821
|
1,585,376
|
1,634,052
|
EBITDA
1 |
97,907
|
126,331
|
80,916
|
72,977
|
88,723
|
125,320
|
EBIT
1 |
44,602
|
65,691
|
19,186
|
14,013
|
36,596
|
76,718
|
Operating Margin
|
2.92%
|
4.23%
|
1.46%
|
1%
|
2.31%
|
4.69%
|
Earnings before Tax (EBT)
1 |
-30,548
|
37,327
|
-26,457
|
-33,609
|
31,765
|
50,180
|
Net income
1 |
-33,653
|
23,034
|
-41,330
|
-42,289
|
2,793
|
3,467
|
Net margin
|
-2.2%
|
1.48%
|
-3.15%
|
-3.02%
|
0.18%
|
0.21%
|
EPS
2 |
-757.8
|
518.7
|
-930.7
|
-897.3
|
62.89
|
78.08
|
Free Cash Flow
1 |
-13,595
|
10,885
|
48,017
|
-32,411
|
39,367
|
94,677
|
FCF margin
|
-0.89%
|
0.7%
|
3.66%
|
-2.32%
|
2.48%
|
5.79%
|
FCF Conversion (EBITDA)
|
-
|
8.62%
|
59.34%
|
-
|
44.37%
|
75.55%
|
FCF Conversion (Net income)
|
-
|
47.25%
|
-
|
-
|
1,409.65%
|
2,730.56%
|
Dividend per Share
2 |
34.49
|
34.49
|
34.49
|
25.00
|
50.00
|
50.00
|
Announcement Date
|
19-03-12
|
20-03-10
|
21-03-23
|
22-03-25
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
578,451
|
567,911
|
546,083
|
607,494
|
558,038
|
464,479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.908
x
|
4.495
x
|
6.749
x
|
8.324
x
|
6.29
x
|
3.706
x
|
Free Cash Flow
1 |
-13,595
|
10,885
|
48,017
|
-32,411
|
39,367
|
94,677
|
ROE (net income / shareholders' equity)
|
-13.6%
|
9.79%
|
-16.9%
|
-18%
|
6.59%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.24%
|
3.39%
|
1%
|
0.75%
|
1.94%
|
4.11%
|
Assets
1 |
-1,500,626
|
679,793
|
-4,128,466
|
-5,647,592
|
144,153
|
84,309
|
Book Value Per Share
2 |
4,899
|
5,882
|
4,970
|
3,250
|
3,752
|
3,617
|
Cash Flow per Share
2 |
2,773
|
2,280
|
2,981
|
1,951
|
2,376
|
1,891
|
Capex
1 |
52,362
|
63,141
|
37,099
|
38,442
|
45,347
|
33,079
|
Capex / Sales
|
3.43%
|
4.07%
|
2.82%
|
2.75%
|
2.86%
|
2.02%
|
Announcement Date
|
19-03-12
|
20-03-10
|
21-03-23
|
22-03-25
|
23-03-21
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -11.18% | 58.67M | | +24.12% | 47.61B | | -7.67% | 22.54B | | +27.61% | 20.49B | | +36.72% | 17.99B | | -5.27% | 14.81B | | -17.12% | 13.66B | | -19.27% | 13.44B | | +31.30% | 11.71B | | +38.27% | 11.27B |
Other Auto, Truck & Motorcycle Parts
|