End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
8,130
KRW
|
-0.97%
|
|
-1.81%
|
-19.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214,821
|
104,130
|
103,735
|
Enterprise Value (EV)
1 |
190,047
|
96,370
|
97,646
|
P/E ratio
|
42.9
x
|
29.6
x
|
46.1
x
|
Yield
|
0.34%
|
0.6%
|
0.4%
|
Capitalization / Revenue
|
5.03
x
|
2.48
x
|
2.03
x
|
EV / Revenue
|
4.45
x
|
2.3
x
|
1.91
x
|
EV / EBITDA
|
23.6
x
|
21.1
x
|
39.5
x
|
EV / FCF
|
-18
x
|
-84.2
x
|
-84.6
x
|
FCF Yield
|
-5.54%
|
-1.19%
|
-1.18%
|
Price to Book
|
3.92
x
|
1.84
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
10,556
|
10,455
|
10,332
|
Reference price
2 |
20,350
|
9,960
|
10,040
|
Announcement Date
|
3/23/22
|
3/14/23
|
3/20/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,689
|
41,960
|
51,226
|
EBITDA
1 |
8,049
|
4,573
|
2,475
|
EBIT
1 |
7,699
|
4,059
|
1,854
|
Operating Margin
|
18.03%
|
9.67%
|
3.62%
|
Earnings before Tax (EBT)
1 |
6,079
|
3,570
|
2,060
|
Net income
1 |
4,829
|
3,535
|
2,249
|
Net margin
|
11.31%
|
8.42%
|
4.39%
|
EPS
2 |
474.0
|
336.5
|
217.7
|
Free Cash Flow
1 |
-10,533
|
-1,145
|
-1,154
|
FCF margin
|
-24.68%
|
-2.73%
|
-2.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
60.00
|
40.00
|
Announcement Date
|
3/23/22
|
3/14/23
|
3/20/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.061
|
Net margin
|
-
|
EPS
2 |
196.0
|
Dividend per Share
|
-
|
Announcement Date
|
5/9/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
24,775
|
7,759
|
6,090
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,533
|
-1,145
|
-1,154
|
ROE (net income / shareholders' equity)
|
13.9%
|
6.39%
|
3.96%
|
ROA (Net income/ Total Assets)
|
9.86%
|
3.31%
|
1.29%
|
Assets
1 |
48,998
|
106,945
|
175,032
|
Book Value Per Share
2 |
5,185
|
5,401
|
5,588
|
Cash Flow per Share
2 |
965.0
|
640.0
|
648.0
|
Capex
1 |
8,768
|
8,017
|
324
|
Capex / Sales
|
20.54%
|
19.11%
|
0.63%
|
Announcement Date
|
3/23/22
|
3/14/23
|
3/20/24
|
|