End-of-day quote
Korea S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
4,800
KRW
|
+0.73%
|
|
-16.52%
|
-37.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
243,173
|
90,337
|
124,903
|
Enterprise Value (EV)
1 |
241,679
|
98,442
|
139,424
|
P/E ratio
|
142
x
|
-195
x
|
-42.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.95
x
|
0.83
x
|
1.17
x
|
EV / Revenue
|
2.93
x
|
0.91
x
|
1.31
x
|
EV / EBITDA
|
61
x
|
28.7
x
|
-70.3
x
|
EV / FCF
|
-8.63
x
|
30.3
x
|
-23.5
x
|
FCF Yield
|
-11.6%
|
3.3%
|
-4.25%
|
Price to Book
|
5.91
x
|
2.43
x
|
3.88
x
|
Nbr of stocks (in thousands)
|
16,975
|
16,545
|
16,242
|
Reference price
2 |
14,325
|
5,460
|
7,690
|
Announcement Date
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,713
|
45,203
|
44,283
|
82,406
|
108,211
|
106,658
|
EBITDA
1 |
1,723
|
3,160
|
-208.1
|
3,959
|
3,431
|
-1,983
|
EBIT
1 |
1,387
|
2,193
|
-1,253
|
3,054
|
2,280
|
-3,910
|
Operating Margin
|
4.37%
|
4.85%
|
-2.83%
|
3.71%
|
2.11%
|
-3.67%
|
Earnings before Tax (EBT)
1 |
-1,023
|
675.8
|
1,635
|
2,643
|
-763.7
|
-4,513
|
Net income
1 |
-935.3
|
743.7
|
2,110
|
1,698
|
-469.2
|
-2,975
|
Net margin
|
-2.95%
|
1.65%
|
4.76%
|
2.06%
|
-0.43%
|
-2.79%
|
EPS
2 |
-400.8
|
318.7
|
172.5
|
100.8
|
-28.03
|
-182.0
|
Free Cash Flow
1 |
-1,089
|
-902
|
-14,929
|
-28,006
|
3,253
|
-5,932
|
FCF margin
|
-3.43%
|
-2%
|
-33.71%
|
-33.98%
|
3.01%
|
-5.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
94.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-03
|
20-04-09
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2021 Q4
|
2023 Q1
|
---|
Net sales
1 |
26.12
|
24.04
|
EBITDA
|
-
|
-
|
EBIT
1 |
1.77
|
-0.6603
|
Operating Margin
|
6.78%
|
-2.75%
|
Earnings before Tax (EBT)
1 |
2.25
|
-0.8366
|
Net income
|
1.928
|
-
|
Net margin
|
7.38%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22-02-11
|
23-05-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8,106
|
14,521
|
Net Cash position
1 |
5,722
|
8,133
|
8,139
|
1,494
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.363
x
|
-7.322
x
|
Free Cash Flow
1 |
-1,089
|
-902
|
-14,929
|
-28,006
|
3,253
|
-5,932
|
ROE (net income / shareholders' equity)
|
-94.3%
|
23%
|
17.5%
|
5.63%
|
-1.2%
|
-8.61%
|
ROA (Net income/ Total Assets)
|
3.72%
|
5.46%
|
-2.71%
|
3.44%
|
1.74%
|
-3.08%
|
Assets
1 |
-25,118
|
13,632
|
-77,814
|
49,346
|
-26,990
|
96,478
|
Book Value Per Share
2 |
-4,113
|
-3,777
|
1,286
|
2,424
|
2,248
|
1,980
|
Cash Flow per Share
2 |
1,424
|
3,283
|
533.0
|
993.0
|
986.0
|
645.0
|
Capex
1 |
120
|
79
|
88.5
|
30,838
|
942
|
111
|
Capex / Sales
|
0.38%
|
0.17%
|
0.2%
|
37.42%
|
0.87%
|
0.1%
|
Announcement Date
|
19-04-03
|
20-04-09
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -37.58% | 55.46M | | +18.50% | 26.37B | | +3.14% | 17.44B | | -0.47% | 12.31B | | -11.86% | 10.78B | | -3.03% | 9.74B | | -1.50% | 3.29B | | -27.91% | 3.09B | | +9.63% | 3.07B | | +4.85% | 2.74B |
Other Advertising & Marketing
|