End-of-day quote
Korea S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
6,840
KRW
|
-1.30%
|
|
+1.18%
|
-11.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
178,860
|
341,520
|
645,823
|
584,524
|
288,540
|
338,455
|
Enterprise Value (EV)
1 |
322,145
|
505,821
|
834,391
|
744,495
|
494,945
|
544,739
|
P/E ratio
|
11.7
x
|
10.5
x
|
23.9
x
|
18
x
|
7.18
x
|
-22.3
x
|
Yield
|
-
|
0.64%
|
0.34%
|
0.37%
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.87
x
|
1.46
x
|
1.18
x
|
0.55
x
|
0.81
x
|
EV / Revenue
|
1.17
x
|
1.3
x
|
1.88
x
|
1.5
x
|
0.94
x
|
1.31
x
|
EV / EBITDA
|
4.82
x
|
4.85
x
|
8.28
x
|
6.16
x
|
3.39
x
|
6.49
x
|
EV / FCF
|
-17.6
x
|
-93.9
x
|
-16.9
x
|
-15.6
x
|
-11.2
x
|
34.6
x
|
FCF Yield
|
-5.7%
|
-1.06%
|
-5.92%
|
-6.4%
|
-8.9%
|
2.89%
|
Price to Book
|
1.53
x
|
2.28
x
|
3.71
x
|
2.56
x
|
1.07
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
43,785
|
43,785
|
43,785
|
43,785
|
43,785
|
43,785
|
Reference price
2 |
4,085
|
7,800
|
14,750
|
13,350
|
6,590
|
7,730
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-18
|
22-03-14
|
23-03-17
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
275,662
|
390,436
|
442,790
|
496,237
|
524,605
|
416,871
|
EBITDA
1 |
66,827
|
104,393
|
100,817
|
120,864
|
146,055
|
83,950
|
EBIT
1 |
27,449
|
50,435
|
42,765
|
44,225
|
56,797
|
-12,705
|
Operating Margin
|
9.96%
|
12.92%
|
9.66%
|
8.91%
|
10.83%
|
-3.05%
|
Earnings before Tax (EBT)
1 |
24,692
|
45,932
|
38,385
|
41,931
|
53,842
|
-27,061
|
Net income
1 |
15,282
|
32,574
|
27,057
|
32,537
|
40,208
|
-15,181
|
Net margin
|
5.54%
|
8.34%
|
6.11%
|
6.56%
|
7.66%
|
-3.64%
|
EPS
2 |
349.0
|
744.0
|
618.0
|
743.1
|
918.3
|
-347.0
|
Free Cash Flow
1 |
-18,352
|
-5,387
|
-49,424
|
-47,671
|
-44,052
|
15,757
|
FCF margin
|
-6.66%
|
-1.38%
|
-11.16%
|
-9.61%
|
-8.4%
|
3.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
18.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
50.00
|
50.00
|
50.00
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-18
|
22-03-14
|
23-03-17
|
24-03-18
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
131.3
|
132.7
|
144.6
|
131.8
|
115.4
|
103.3
|
104.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4.677
|
16.95
|
19.83
|
16.35
|
3.675
|
0.4104
|
-
|
Operating Margin
|
3.56%
|
12.77%
|
13.71%
|
12.4%
|
3.18%
|
0.4%
|
-
|
Earnings before Tax (EBT)
|
3.447
|
16.28
|
19.86
|
15.6
|
2.111
|
-
|
-
|
Net income
1 |
2.508
|
11.53
|
12.07
|
11.32
|
5.293
|
-
|
-6.064
|
Net margin
|
1.91%
|
8.69%
|
8.35%
|
8.58%
|
4.58%
|
-
|
-5.8%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-139.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-03
|
22-04-26
|
22-07-25
|
22-10-27
|
23-02-28
|
23-08-14
|
23-11-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
143,285
|
164,301
|
188,568
|
159,971
|
206,404
|
206,284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.144
x
|
1.574
x
|
1.87
x
|
1.324
x
|
1.413
x
|
2.457
x
|
Free Cash Flow
1 |
-18,352
|
-5,387
|
-49,424
|
-47,671
|
-44,052
|
15,757
|
ROE (net income / shareholders' equity)
|
14.9%
|
21.4%
|
15.5%
|
13.8%
|
12.5%
|
-4.44%
|
ROA (Net income/ Total Assets)
|
5.57%
|
7.35%
|
5.31%
|
4.5%
|
4.84%
|
-1.02%
|
Assets
1 |
274,298
|
443,316
|
509,232
|
722,650
|
831,076
|
1,489,610
|
Book Value Per Share
2 |
2,663
|
3,419
|
3,977
|
5,222
|
6,142
|
5,769
|
Cash Flow per Share
2 |
268.0
|
636.0
|
985.0
|
1,306
|
1,599
|
2,650
|
Capex
1 |
81,629
|
106,703
|
86,499
|
157,902
|
162,659
|
75,940
|
Capex / Sales
|
29.61%
|
27.33%
|
19.53%
|
31.82%
|
31.01%
|
18.22%
|
Announcement Date
|
19-03-18
|
20-03-16
|
21-03-18
|
22-03-14
|
23-03-17
|
24-03-18
|
|