End-of-day quote
Korea S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
2,080
KRW
|
+1.71%
|
|
+0.24%
|
-36.29%
|
Fiscal Period: December |
2016
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
112,772
|
102,822
|
108,924
|
99,864
|
79,038
|
Enterprise Value (EV)
1 |
114,440
|
108,424
|
123,046
|
118,764
|
57,390
|
P/E ratio
|
63.1
x
|
-7.81
x
|
-6.76
x
|
-10.5
x
|
2.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
2.94
x
|
3.01
x
|
2.48
x
|
3.67
x
|
EV / Revenue
|
1.46
x
|
3.1
x
|
3.41
x
|
2.95
x
|
2.67
x
|
EV / EBITDA
|
79.5
x
|
-15.9
x
|
-33.2
x
|
-79.3
x
|
-10.1
x
|
EV / FCF
|
-19.8
x
|
-
|
-9.1
x
|
-44.3
x
|
-4.63
x
|
FCF Yield
|
-5.05%
|
-
|
-11%
|
-2.26%
|
-21.6%
|
Price to Book
|
3.22
x
|
1.6
x
|
2.19
x
|
2.43
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
25,514
|
25,514
|
24,840
|
25,091
|
25,091
|
Reference price
2 |
4,420
|
4,030
|
4,385
|
3,980
|
3,150
|
Announcement Date
|
17-03-23
|
20-03-19
|
20-03-19
|
21-03-23
|
22-03-17
|
Fiscal Period: December |
2016
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
78,626
|
34,927
|
36,135
|
40,205
|
21,515
|
EBITDA
1 |
1,439
|
-6,801
|
-3,709
|
-1,498
|
-5,679
|
EBIT
1 |
-410.5
|
-7,675
|
-5,974
|
-2,891
|
-7,141
|
Operating Margin
|
-0.52%
|
-21.97%
|
-16.53%
|
-7.19%
|
-33.19%
|
Earnings before Tax (EBT)
1 |
708.7
|
-13,309
|
-17,191
|
-9,660
|
37,587
|
Net income
1 |
1,788
|
-13,106
|
-16,121
|
-9,502
|
28,466
|
Net margin
|
2.27%
|
-37.53%
|
-44.61%
|
-23.63%
|
132.31%
|
EPS
2 |
70.08
|
-515.9
|
-649.0
|
-378.8
|
1,109
|
Free Cash Flow
1 |
-5,775
|
-
|
-13,526
|
-2,682
|
-12,407
|
FCF margin
|
-7.34%
|
-
|
-37.43%
|
-6.67%
|
-57.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-03-23
|
20-03-19
|
20-03-19
|
21-03-23
|
22-03-17
|
Fiscal Period: December |
2016
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1,668
|
5,602
|
14,122
|
18,900
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
21,647
|
Leverage (Debt/EBITDA)
|
1.159
x
|
-0.8238
x
|
-3.808
x
|
-12.62
x
|
-
|
Free Cash Flow
1 |
-5,775
|
-
|
-13,526
|
-2,682
|
-12,407
|
ROE (net income / shareholders' equity)
|
0.34%
|
-
|
-29.4%
|
-21.5%
|
53.9%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
-
|
-4.65%
|
-2.4%
|
-5.71%
|
Assets
1 |
-593,647
|
-
|
346,495
|
396,619
|
-498,659
|
Book Value Per Share
2 |
1,372
|
2,518
|
2,007
|
1,636
|
2,637
|
Cash Flow per Share
2 |
741.0
|
82.30
|
87.20
|
128.0
|
248.0
|
Capex
1 |
1,477
|
95.5
|
122
|
6,138
|
70.4
|
Capex / Sales
|
1.88%
|
0.27%
|
0.34%
|
15.27%
|
0.33%
|
Announcement Date
|
17-03-23
|
20-03-19
|
20-03-19
|
21-03-23
|
22-03-17
|
|