End-of-day quote
Korea S.E.
19:00:00 2024-03-20 EDT
|
5-day change
|
1st Jan Change
|
514
KRW
|
+5.33%
|
|
-.--%
|
-32.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
82,861
|
82,631
|
48,562
|
56,280
|
39,339
|
15,802
|
Enterprise Value (EV)
1 |
349,383
|
324,501
|
299,138
|
319,264
|
317,836
|
282,976
|
P/E ratio
|
-3.67
x
|
-3.6
x
|
-2.79
x
|
27.3
x
|
-2.16
x
|
-0.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.37
x
|
0.25
x
|
0.22
x
|
0.13
x
|
0.05
x
|
EV / Revenue
|
1.35
x
|
1.45
x
|
1.52
x
|
1.27
x
|
1.03
x
|
0.96
x
|
EV / EBITDA
|
30.4
x
|
21.1
x
|
12.4
x
|
9.42
x
|
8.49
x
|
-142
x
|
EV / FCF
|
-10.4
x
|
2,534
x
|
888
x
|
-11.6
x
|
8.37
x
|
12.5
x
|
FCF Yield
|
-9.63%
|
0.04%
|
0.11%
|
-8.59%
|
12%
|
8%
|
Price to Book
|
1.01
x
|
2.81
x
|
2.88
x
|
2.45
x
|
3.46
x
|
-0.73
x
|
Nbr of stocks (in thousands)
|
19,005
|
18,823
|
18,823
|
18,823
|
18,823
|
20,683
|
Reference price
2 |
4,360
|
4,390
|
2,580
|
2,990
|
2,090
|
764.0
|
Announcement Date
|
19-03-21
|
20-04-03
|
21-03-22
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
258,633
|
223,365
|
196,612
|
251,510
|
309,738
|
296,110
|
EBITDA
1 |
11,478
|
15,355
|
24,144
|
33,889
|
37,421
|
-1,993
|
EBIT
1 |
-18,189
|
-11,416
|
-3,389
|
5,782
|
8,957
|
-30,022
|
Operating Margin
|
-7.03%
|
-5.11%
|
-1.72%
|
2.3%
|
2.89%
|
-10.14%
|
Earnings before Tax (EBT)
1 |
-27,421
|
-19,518
|
-21,446
|
6,563
|
-22,731
|
-53,738
|
Net income
1 |
-22,361
|
-22,944
|
-17,408
|
6,619
|
-18,168
|
-46,772
|
Net margin
|
-8.65%
|
-10.27%
|
-8.85%
|
2.63%
|
-5.87%
|
-15.8%
|
EPS
2 |
-1,188
|
-1,219
|
-924.9
|
109.6
|
-966.0
|
-2,348
|
Free Cash Flow
1 |
-33,660
|
128.1
|
336.8
|
-27,411
|
37,991
|
22,648
|
FCF margin
|
-13.01%
|
0.06%
|
0.17%
|
-10.9%
|
12.27%
|
7.65%
|
FCF Conversion (EBITDA)
|
-
|
0.83%
|
1.4%
|
-
|
101.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-21
|
20-04-03
|
21-03-22
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
266,522
|
241,870
|
250,576
|
262,985
|
278,497
|
267,174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.22
x
|
15.75
x
|
10.38
x
|
7.76
x
|
7.442
x
|
-134
x
|
Free Cash Flow
1 |
-33,660
|
128
|
337
|
-27,411
|
37,991
|
22,648
|
ROE (net income / shareholders' equity)
|
-24.4%
|
-55.4%
|
-76.7%
|
30.4%
|
-96.5%
|
1,277%
|
ROA (Net income/ Total Assets)
|
-2.8%
|
-2.08%
|
-0.64%
|
1.05%
|
1.37%
|
-4.23%
|
Assets
1 |
797,702
|
1,102,527
|
2,702,721
|
633,293
|
-1,327,426
|
1,105,364
|
Book Value Per Share
2 |
4,302
|
1,561
|
895.0
|
1,220
|
604.0
|
-1,048
|
Cash Flow per Share
2 |
36.20
|
101.0
|
92.60
|
102.0
|
1,480
|
211.0
|
Capex
1 |
54,522
|
16,870
|
29,559
|
27,602
|
26,208
|
8,755
|
Capex / Sales
|
21.08%
|
7.55%
|
15.03%
|
10.97%
|
8.46%
|
2.96%
|
Announcement Date
|
19-03-21
|
20-04-03
|
21-03-22
|
22-03-23
|
23-03-23
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -32.72% | 7.69M | | +21.74% | 47.08B | | -7.20% | 22.65B | | +9.51% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +44.19% | 12.62B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|