End-of-day quote
Korea S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
3,715
KRW
|
+0.95%
|
|
+5.84%
|
+71.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
189,776
|
98,436
|
63,504
|
63,625
|
57,941
|
39,789
|
Enterprise Value (EV)
1 |
188,732
|
126,785
|
95,974
|
82,837
|
74,926
|
56,122
|
P/E ratio
|
-22
x
|
-1.76
x
|
2.78
x
|
-15.8
x
|
-68
x
|
167
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.03
x
|
0.68
x
|
0.73
x
|
0.67
x
|
0.57
x
|
EV / Revenue
|
1.36
x
|
1.33
x
|
1.02
x
|
0.95
x
|
0.86
x
|
0.81
x
|
EV / EBITDA
|
-23.2
x
|
-6.36
x
|
-22
x
|
-200
x
|
21.6
x
|
-24.4
x
|
EV / FCF
|
-22.2
x
|
-4.8
x
|
-61.5
x
|
-22.9
x
|
34.5
x
|
-13.1
x
|
FCF Yield
|
-4.5%
|
-20.8%
|
-1.63%
|
-4.36%
|
2.9%
|
-7.66%
|
Price to Book
|
2.48
x
|
3.37
x
|
0.94
x
|
1.14
x
|
1.34
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
17,252
|
17,422
|
17,422
|
18,336
|
18,336
|
18,336
|
Reference price
2 |
11,000
|
5,650
|
3,645
|
3,470
|
3,160
|
2,170
|
Announcement Date
|
19-03-15
|
20-03-16
|
21-03-19
|
22-03-21
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
139,186
|
95,635
|
93,720
|
87,431
|
86,658
|
69,279
|
EBITDA
1 |
-8,146
|
-19,937
|
-4,356
|
-414.1
|
3,465
|
-2,301
|
EBIT
1 |
-14,161
|
-27,706
|
-11,440
|
-4,186
|
504.9
|
-4,311
|
Operating Margin
|
-10.17%
|
-28.97%
|
-12.21%
|
-4.79%
|
0.58%
|
-6.22%
|
Earnings before Tax (EBT)
1 |
-13,405
|
-49,198
|
-21,691
|
-3,141
|
-1,657
|
-6,047
|
Net income
1 |
-8,547
|
-55,390
|
22,679
|
-3,963
|
-687.4
|
235.5
|
Net margin
|
-6.14%
|
-57.92%
|
24.2%
|
-4.53%
|
-0.79%
|
0.34%
|
EPS
2 |
-499.4
|
-3,208
|
1,313
|
-220.0
|
-46.47
|
13.00
|
Free Cash Flow
1 |
-8,492
|
-26,420
|
-1,561
|
-3,613
|
2,170
|
-4,299
|
FCF margin
|
-6.1%
|
-27.63%
|
-1.67%
|
-4.13%
|
2.5%
|
-6.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
62.63%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-15
|
20-03-16
|
21-03-19
|
22-03-21
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
28,349
|
32,470
|
19,211
|
16,985
|
16,333
|
Net Cash position
1 |
1,044
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.422
x
|
-7.454
x
|
-46.39
x
|
4.902
x
|
-7.1
x
|
Free Cash Flow
1 |
-8,492
|
-26,420
|
-1,561
|
-3,613
|
2,170
|
-4,299
|
ROE (net income / shareholders' equity)
|
-13.2%
|
-78.2%
|
-34.1%
|
-6.38%
|
-1.53%
|
0.4%
|
ROA (Net income/ Total Assets)
|
-4.96%
|
-11.7%
|
-5.12%
|
-2.07%
|
0.34%
|
-3.38%
|
Assets
1 |
172,373
|
474,990
|
-443,273
|
191,902
|
-202,964
|
-6,971
|
Book Value Per Share
2 |
4,427
|
1,675
|
3,888
|
3,039
|
2,357
|
2,409
|
Cash Flow per Share
2 |
1,779
|
1,111
|
1,119
|
667.0
|
381.0
|
289.0
|
Capex
1 |
3,204
|
13,785
|
3,507
|
591
|
1,036
|
1,677
|
Capex / Sales
|
2.3%
|
14.41%
|
3.74%
|
0.68%
|
1.2%
|
2.42%
|
Announcement Date
|
19-03-15
|
20-03-16
|
21-03-19
|
22-03-21
|
23-03-21
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| +71.20% | 49.89M | | +0.71% | 261B | | 0.00% | 18.65B | | +5.95% | 11.53B | | -9.98% | 9.7B | | +16.48% | 7.6B | | +16.30% | 6.32B | | +1.89% | 4.71B | | -16.26% | 3.86B | | -5.06% | 3.56B |
Cosmetics & Perfumes
|