End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1,218
KRW
|
+1.84%
|
|
+2.78%
|
-0.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,792
|
30,576
|
38,263
|
196,087
|
50,749
|
48,524
|
Enterprise Value (EV)
1 |
55,346
|
61,260
|
66,773
|
209,458
|
114,594
|
110,386
|
P/E ratio
|
-8.25
x
|
15.1
x
|
22.1
x
|
70.1
x
|
-11.6
x
|
-1.36
x
|
Yield
|
2.18%
|
2.96%
|
2.83%
|
0.85%
|
2.78%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.32
x
|
0.45
x
|
2.16
x
|
0.54
x
|
0.45
x
|
EV / Revenue
|
0.59
x
|
0.64
x
|
0.78
x
|
2.31
x
|
1.21
x
|
1.02
x
|
EV / EBITDA
|
-71.9
x
|
10.1
x
|
11.3
x
|
40.8
x
|
23.9
x
|
12.6
x
|
EV / FCF
|
-6.97
x
|
60.7
x
|
142
x
|
-163
x
|
-30.3
x
|
46.3
x
|
FCF Yield
|
-14.3%
|
1.65%
|
0.7%
|
-0.61%
|
-3.3%
|
2.16%
|
Price to Book
|
0.6
x
|
0.73
x
|
0.91
x
|
2.77
x
|
0.66
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
19,931
|
19,931
|
19,877
|
36,720
|
40,277
|
39,774
|
Reference price
2 |
1,043
|
1,534
|
1,925
|
5,340
|
1,260
|
1,220
|
Announcement Date
|
19-03-19
|
20-03-18
|
21-03-22
|
22-03-22
|
23-03-22
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93,787
|
95,381
|
85,168
|
90,626
|
94,425
|
108,275
|
EBITDA
1 |
-770.1
|
6,070
|
5,909
|
5,139
|
4,798
|
8,737
|
EBIT
1 |
-2,630
|
3,364
|
3,200
|
2,489
|
2,259
|
6,345
|
Operating Margin
|
-2.8%
|
3.53%
|
3.76%
|
2.75%
|
2.39%
|
5.86%
|
Earnings before Tax (EBT)
1 |
-2,499
|
3,438
|
2,671
|
2,327
|
-3,400
|
-34,238
|
Net income
1 |
-2,521
|
2,025
|
1,732
|
2,013
|
-3,848
|
-35,506
|
Net margin
|
-2.69%
|
2.12%
|
2.03%
|
2.22%
|
-4.07%
|
-32.79%
|
EPS
2 |
-126.5
|
101.6
|
87.09
|
76.15
|
-109.0
|
-894.4
|
Free Cash Flow
1 |
-7,938
|
1,009
|
469
|
-1,282
|
-3,783
|
2,382
|
FCF margin
|
-8.46%
|
1.06%
|
0.55%
|
-1.41%
|
-4.01%
|
2.2%
|
FCF Conversion (EBITDA)
|
-
|
16.62%
|
7.94%
|
-
|
-
|
27.26%
|
FCF Conversion (Net income)
|
-
|
49.82%
|
27.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
22.73
|
45.45
|
54.55
|
45.45
|
35.00
|
-
|
Announcement Date
|
19-03-19
|
20-03-18
|
21-03-22
|
22-03-22
|
23-03-22
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,554
|
30,684
|
28,510
|
13,371
|
63,845
|
61,862
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-44.87
x
|
5.055
x
|
4.825
x
|
2.602
x
|
13.31
x
|
7.081
x
|
Free Cash Flow
1 |
-7,938
|
1,009
|
469
|
-1,282
|
-3,783
|
2,382
|
ROE (net income / shareholders' equity)
|
-6.57%
|
5.58%
|
4.55%
|
3.79%
|
-4.75%
|
-57.1%
|
ROA (Net income/ Total Assets)
|
-1.66%
|
2.13%
|
2.07%
|
1.4%
|
0.92%
|
2.48%
|
Assets
1 |
151,524
|
94,905
|
83,489
|
144,254
|
-417,856
|
-1,429,868
|
Book Value Per Share
2 |
1,743
|
2,091
|
2,126
|
1,928
|
1,917
|
1,021
|
Cash Flow per Share
2 |
281.0
|
205.0
|
144.0
|
461.0
|
164.0
|
198.0
|
Capex
1 |
826
|
764
|
1,854
|
1,340
|
1,257
|
1,562
|
Capex / Sales
|
0.88%
|
0.8%
|
2.18%
|
1.48%
|
1.33%
|
1.44%
|
Announcement Date
|
19-03-19
|
20-03-18
|
21-03-22
|
22-03-22
|
23-03-22
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -0.16% | 35.32M | | +7.65% | 8.13B | | +4.23% | 5.4B | | +17.89% | 3.16B | | +1.52% | 2.61B | | -20.49% | 2.6B | | -1.56% | 2.32B | | +44.21% | 2B | | +47.54% | 1.77B | | +11.15% | 1.61B |
Automotive Accessories
|