End-of-day quote
Korea S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
5,060
KRW
|
-1.36%
|
|
-4.71%
|
-41.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
546,280
|
310,918
|
415,057
|
415,057
|
1,461,399
|
1,622,778
|
Enterprise Value (EV)
1 |
643,444
|
609,605
|
592,514
|
703,353
|
1,359,500
|
1,692,974
|
P/E ratio
|
-8.83
x
|
-0.91
x
|
-0.82
x
|
-1.61
x
|
-8.19
x
|
186,635
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.09
x
|
0.14
x
|
0.17
x
|
0.43
x
|
0.43
x
|
EV / Revenue
|
0.17
x
|
0.17
x
|
0.2
x
|
0.29
x
|
0.4
x
|
0.45
x
|
EV / EBITDA
|
4.35
x
|
-31
x
|
-2.6
x
|
-11.9
x
|
14.2
x
|
8.76
x
|
EV / FCF
|
-7.48
x
|
-3.52
x
|
5.21
x
|
-40.4
x
|
-1.66
x
|
-14.9
x
|
FCF Yield
|
-13.4%
|
-28.4%
|
19.2%
|
-2.47%
|
-60.3%
|
-6.7%
|
Price to Book
|
0.79
x
|
0.77
x
|
-4.71
x
|
-5.15
x
|
1.5
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
43,655
|
47,418
|
47,418
|
47,418
|
166,956
|
186,956
|
Reference price
2 |
12,514
|
6,557
|
8,753
|
8,753
|
8,753
|
8,680
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-23
|
22-03-31
|
23-03-14
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,704,794
|
3,623,882
|
2,950,181
|
2,429,328
|
3,423,341
|
3,736,369
|
EBITDA
1 |
147,983
|
-19,668
|
-227,530
|
-59,205
|
95,902
|
193,312
|
EBIT
1 |
-64,371
|
-281,905
|
-449,389
|
-262,075
|
-112,631
|
12,521
|
Operating Margin
|
-1.74%
|
-7.78%
|
-15.23%
|
-10.79%
|
-3.29%
|
0.34%
|
Earnings before Tax (EBT)
1 |
-61,798
|
-341,325
|
-504,310
|
-257,911
|
-61,874
|
-2,956
|
Net income
1 |
-61,838
|
-341,364
|
-504,341
|
-257,944
|
-60,134
|
8,924
|
Net margin
|
-1.67%
|
-9.42%
|
-17.1%
|
-10.62%
|
-1.76%
|
0.24%
|
EPS
2 |
-1,417
|
-7,235
|
-10,636
|
-5,440
|
-1,068
|
0.0465
|
Free Cash Flow
1 |
-86,030
|
-173,234
|
113,685
|
-17,404
|
-820,192
|
-113,357
|
FCF margin
|
-2.32%
|
-4.78%
|
3.85%
|
-0.72%
|
-23.96%
|
-3.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-23
|
22-03-31
|
23-03-14
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
97,165
|
298,687
|
177,457
|
288,296
|
-
|
70,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
101,900
|
-
|
Leverage (Debt/EBITDA)
|
0.6566
x
|
-15.19
x
|
-0.7799
x
|
-4.869
x
|
-
|
0.3631
x
|
Free Cash Flow
1 |
-86,030
|
-173,234
|
113,685
|
-17,404
|
-820,192
|
-113,357
|
ROE (net income / shareholders' equity)
|
-8.42%
|
-62.3%
|
-320%
|
306%
|
-12.1%
|
0.82%
|
ROA (Net income/ Total Assets)
|
-1.81%
|
-8.34%
|
-14.8%
|
-9.02%
|
-3.65%
|
0.34%
|
Assets
1 |
3,422,906
|
4,092,801
|
3,400,839
|
2,859,504
|
1,647,359
|
2,644,227
|
Book Value Per Share
2 |
15,881
|
8,502
|
-1,858
|
-1,700
|
5,846
|
5,791
|
Cash Flow per Share
2 |
3,575
|
2,653
|
3,922
|
1,153
|
561.0
|
310.0
|
Capex
1 |
136,930
|
136,817
|
70,974
|
95,996
|
101,719
|
110,077
|
Capex / Sales
|
3.7%
|
3.78%
|
2.41%
|
3.95%
|
2.97%
|
2.95%
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-23
|
22-03-31
|
23-03-14
|
24-03-18
|
|
1st Jan change
|
Capi.
|
---|
| -41.71% | 713M | | +8.21% | 94.44B | | +20.39% | 73.61B | | -12.74% | 68.09B | | +16.81% | 45.88B | | +31.50% | 37.37B | | +2.44% | 21.76B | | -21.21% | 15.87B | | +51.99% | 12.08B | | -23.97% | 8.96B |
Automobiles & Multi Utility Vehicles
|