End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
18,330
KRW
|
+7.01%
|
|
+5.95%
|
-6.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
219,746
|
554,574
|
980,016
|
884,320
|
355,873
|
447,286
|
Enterprise Value (EV)
1 |
251,471
|
659,792
|
1,260,186
|
1,308,382
|
848,306
|
878,286
|
P/E ratio
|
9.17
x
|
18
x
|
-20.1
x
|
-22.3
x
|
4.6
x
|
-4.54
x
|
Yield
|
1.02%
|
1.12%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
1.56
x
|
2.85
x
|
2.11
x
|
0.61
x
|
0.93
x
|
EV / Revenue
|
0.92
x
|
1.85
x
|
3.67
x
|
3.13
x
|
1.44
x
|
1.83
x
|
EV / EBITDA
|
4.29
x
|
6.29
x
|
19.1
x
|
15.3
x
|
6.01
x
|
9.46
x
|
EV / FCF
|
13.2
x
|
-6.71
x
|
-5.48
x
|
-8.46
x
|
-4.36
x
|
35.1
x
|
FCF Yield
|
7.55%
|
-14.9%
|
-18.2%
|
-11.8%
|
-22.9%
|
2.85%
|
Price to Book
|
1.36
x
|
2.63
x
|
4.71
x
|
5
x
|
1.43
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
22,400
|
23,059
|
23,059
|
23,059
|
22,739
|
22,739
|
Reference price
2 |
9,810
|
24,050
|
42,500
|
38,350
|
15,650
|
19,670
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/22/21
|
3/21/22
|
3/23/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
273,318
|
356,317
|
343,560
|
418,367
|
588,039
|
480,112
|
EBITDA
1 |
58,562
|
104,898
|
66,014
|
85,776
|
141,130
|
92,800
|
EBIT
1 |
22,004
|
60,959
|
-5,823
|
-15,003
|
-6,355
|
-70,040
|
Operating Margin
|
8.05%
|
17.11%
|
-1.69%
|
-3.59%
|
-1.08%
|
-14.59%
|
Earnings before Tax (EBT)
1 |
36,560
|
44,140
|
-60,682
|
-26,059
|
83,878
|
-111,221
|
Net income
1 |
25,092
|
31,860
|
-48,825
|
-39,680
|
77,579
|
-98,472
|
Net margin
|
9.18%
|
8.94%
|
-14.21%
|
-9.48%
|
13.19%
|
-20.51%
|
EPS
2 |
1,070
|
1,334
|
-2,117
|
-1,721
|
3,399
|
-4,330
|
Free Cash Flow
1 |
18,987
|
-98,300
|
-229,975
|
-154,613
|
-194,647
|
25,038
|
FCF margin
|
6.95%
|
-27.59%
|
-66.94%
|
-36.96%
|
-33.1%
|
5.21%
|
FCF Conversion (EBITDA)
|
32.42%
|
-
|
-
|
-
|
-
|
26.98%
|
FCF Conversion (Net income)
|
75.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
270.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/22/21
|
3/21/22
|
3/23/23
|
3/27/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q3
|
---|
Net sales
1 |
107.4
|
121.7
|
132.5
|
156.1
|
126.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-1.99
|
-7.305
|
-1.073
|
5.074
|
-
|
Operating Margin
|
-1.85%
|
-6%
|
-0.81%
|
3.25%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.3
|
-15.72
|
-
|
-
|
-19.24
|
Net margin
|
-9.59%
|
-12.92%
|
-
|
-
|
-15.21%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/4/22
|
5/9/22
|
8/9/22
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31,725
|
105,218
|
280,170
|
424,062
|
492,433
|
431,001
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5417
x
|
1.003
x
|
4.244
x
|
4.944
x
|
3.489
x
|
4.644
x
|
Free Cash Flow
1 |
18,987
|
-98,300
|
-229,975
|
-154,613
|
-194,647
|
25,038
|
ROE (net income / shareholders' equity)
|
19%
|
19.4%
|
-27.6%
|
-11.1%
|
28.7%
|
-32.4%
|
ROA (Net income/ Total Assets)
|
4.66%
|
9.48%
|
-0.55%
|
-0.98%
|
-0.36%
|
-4.18%
|
Assets
1 |
538,357
|
336,012
|
8,877,230
|
4,034,184
|
-21,846,993
|
2,356,467
|
Book Value Per Share
2 |
7,219
|
9,129
|
9,023
|
7,667
|
10,934
|
6,510
|
Cash Flow per Share
2 |
1,442
|
4,917
|
7,410
|
10,691
|
5,988
|
4,176
|
Capex
1 |
31,963
|
173,027
|
295,162
|
288,329
|
242,760
|
64,223
|
Capex / Sales
|
11.69%
|
48.56%
|
85.91%
|
68.92%
|
41.28%
|
13.38%
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/22/21
|
3/21/22
|
3/23/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.81% | 289M | | +14.78% | 58.89B | | -16.72% | 15.1B | | +16.63% | 11.18B | | +23.57% | 9.01B | | +46.52% | 8.71B | | +4.26% | 8.67B | | -9.47% | 8.24B | | -11.58% | 7.69B | | -14.44% | 6.68B |
Integrated Circuits
|