End-of-day quote
Korea S.E.
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
2,750
KRW
|
-0.36%
|
|
-4.35%
|
+24.15%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
93,247
|
72,143
|
41,778
|
47,700
|
Enterprise Value (EV)
1 |
107,450
|
89,991
|
60,859
|
59,782
|
P/E ratio
|
-17.5
x
|
19.1
x
|
-29
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.24
x
|
0.13
x
|
0.2
x
|
EV / Revenue
|
0.46
x
|
0.3
x
|
0.19
x
|
0.25
x
|
EV / EBITDA
|
6.21
x
|
5.29
x
|
5.5
x
|
4.67
x
|
EV / FCF
|
12.5
x
|
-13
x
|
-51
x
|
11.5
x
|
FCF Yield
|
7.99%
|
-7.7%
|
-1.96%
|
8.7%
|
Price to Book
|
1.13
x
|
0.78
x
|
0.46
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
21,535
|
21,535
|
21,535
|
21,535
|
Reference price
2 |
4,330
|
3,350
|
1,940
|
2,215
|
Announcement Date
|
3/12/21
|
3/15/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
259,374
|
308,704
|
233,101
|
304,929
|
316,140
|
235,657
|
EBITDA
1 |
24,007
|
34,269
|
17,300
|
17,007
|
11,070
|
12,801
|
EBIT
1 |
15,968
|
26,241
|
8,345
|
7,946
|
1,554
|
5,917
|
Operating Margin
|
6.16%
|
8.5%
|
3.58%
|
2.61%
|
0.49%
|
2.51%
|
Earnings before Tax (EBT)
1 |
11,487
|
22,412
|
-2,688
|
7,858
|
2,997
|
4,179
|
Net income
1 |
8,435
|
16,102
|
-4,976
|
3,770
|
-1,432
|
3,305
|
Net margin
|
3.25%
|
5.22%
|
-2.13%
|
1.24%
|
-0.45%
|
1.4%
|
EPS
2 |
611.0
|
1,167
|
-247.1
|
175.0
|
-67.00
|
153.4
|
Free Cash Flow
1 |
11,786
|
-6,237
|
8,584
|
-6,932
|
-1,193
|
5,200
|
FCF margin
|
4.54%
|
-2.02%
|
3.68%
|
-2.27%
|
-0.38%
|
2.21%
|
FCF Conversion (EBITDA)
|
49.09%
|
-
|
49.62%
|
-
|
-
|
40.62%
|
FCF Conversion (Net income)
|
139.72%
|
-
|
-
|
-
|
-
|
157.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/12/21
|
3/15/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
90.66
|
-
|
69.96
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-0.8051
|
-
|
1.448
|
Operating Margin
|
-
|
-0.89%
|
-
|
2.07%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-4.004
|
Net income
1 |
-0.2023
|
-
|
2.68
|
-5.089
|
Net margin
|
-
|
-
|
-
|
-7.27%
|
EPS
|
-9.000
|
-
|
124.0
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
8/16/22
|
11/11/22
|
2/22/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,575
|
42,125
|
14,203
|
17,848
|
19,081
|
12,081
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.565
x
|
1.229
x
|
0.821
x
|
1.049
x
|
1.724
x
|
0.9438
x
|
Free Cash Flow
1 |
11,786
|
-6,237
|
8,584
|
-6,932
|
-1,193
|
5,200
|
ROE (net income / shareholders' equity)
|
29.8%
|
40.8%
|
-7.59%
|
4.3%
|
-1.56%
|
3.58%
|
ROA (Net income/ Total Assets)
|
7.79%
|
11.2%
|
3.01%
|
2.49%
|
0.45%
|
1.82%
|
Assets
1 |
108,243
|
143,589
|
-165,312
|
151,165
|
-315,525
|
181,429
|
Book Value Per Share
2 |
2,292
|
3,492
|
3,848
|
4,296
|
4,249
|
4,317
|
Cash Flow per Share
2 |
586.0
|
1,755
|
2,131
|
2,879
|
2,788
|
2,846
|
Capex
1 |
4,686
|
17,505
|
9,716
|
5,879
|
11,930
|
1,620
|
Capex / Sales
|
1.81%
|
5.67%
|
4.17%
|
1.93%
|
3.77%
|
0.69%
|
Announcement Date
|
3/25/19
|
3/27/20
|
3/12/21
|
3/15/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.15% | 43.05M | | +161.72% | 3,185B | | +54.97% | 736B | | +50.41% | 782B | | +8.47% | 258B | | +50.60% | 243B | | +15.15% | 179B | | +110.33% | 164B | | +67.73% | 159B | | -39.38% | 130B |
Other Semiconductors
|