End-of-day quote
Korea S.E.
18:00:00 2024-06-16 EDT
|
5-day change
|
1st Jan Change
|
6,160
KRW
|
-1.60%
|
|
-4.05%
|
-5.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105,952
|
99,026
|
65,931
|
83,761
|
Enterprise Value (EV)
1 |
63,369
|
65,056
|
32,768
|
45,853
|
P/E ratio
|
67.4
x
|
33.4
x
|
13.3
x
|
29
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.62
x
|
2.86
x
|
1.5
x
|
2.25
x
|
EV / Revenue
|
2.16
x
|
1.88
x
|
0.75
x
|
1.23
x
|
EV / EBITDA
|
18.2
x
|
11.2
x
|
4.12
x
|
9.65
x
|
EV / FCF
|
-31.1
x
|
-104
x
|
-171
x
|
9.91
x
|
FCF Yield
|
-3.21%
|
-0.96%
|
-0.58%
|
10.1%
|
Price to Book
|
1.5
x
|
1.34
x
|
0.83
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
12,827
|
12,827
|
12,827
|
12,827
|
Reference price
2 |
8,260
|
7,720
|
5,140
|
6,530
|
Announcement Date
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,711
|
38,572
|
29,306
|
34,680
|
43,952
|
37,256
|
EBITDA
1 |
8,051
|
11,043
|
3,487
|
5,802
|
7,946
|
4,750
|
EBIT
1 |
6,962
|
8,803
|
1,100
|
3,339
|
5,597
|
2,531
|
Operating Margin
|
20.06%
|
22.82%
|
3.75%
|
9.63%
|
12.73%
|
6.79%
|
Earnings before Tax (EBT)
1 |
7,261
|
8,648
|
2,026
|
3,939
|
6,153
|
3,471
|
Net income
1 |
6,038
|
6,590
|
1,488
|
2,964
|
4,953
|
2,886
|
Net margin
|
17.39%
|
17.08%
|
5.08%
|
8.55%
|
11.27%
|
7.75%
|
EPS
2 |
115,714
|
730.0
|
122.5
|
231.1
|
386.2
|
225.0
|
Free Cash Flow
1 |
-383.5
|
2,024
|
-2,035
|
-625.4
|
-191.3
|
4,627
|
FCF margin
|
-1.1%
|
5.25%
|
-6.94%
|
-1.8%
|
-0.44%
|
12.42%
|
FCF Conversion (EBITDA)
|
-
|
18.33%
|
-
|
-
|
-
|
97.41%
|
FCF Conversion (Net income)
|
-
|
30.71%
|
-
|
-
|
-
|
160.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-03
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
8.959
|
EBITDA
|
-
|
EBIT
1 |
0.167
|
Operating Margin
|
1.86%
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
23-05-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,626
|
14,297
|
42,583
|
33,970
|
33,163
|
37,909
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-383
|
2,024
|
-2,035
|
-625
|
-191
|
4,627
|
ROE (net income / shareholders' equity)
|
19.4%
|
17.7%
|
2.68%
|
4.1%
|
6.47%
|
3.6%
|
ROA (Net income/ Total Assets)
|
4.8%
|
5.87%
|
0.63%
|
1.59%
|
2.3%
|
1.06%
|
Assets
1 |
125,731
|
112,172
|
234,951
|
185,851
|
215,555
|
272,003
|
Book Value Per Share
2 |
654,668
|
4,485
|
5,491
|
5,773
|
6,161
|
6,338
|
Cash Flow per Share
2 |
203,074
|
1,801
|
2,163
|
1,695
|
1,396
|
1,179
|
Capex
1 |
648
|
412
|
1,381
|
219
|
806
|
41.5
|
Capex / Sales
|
1.87%
|
1.07%
|
4.71%
|
0.63%
|
1.83%
|
0.11%
|
Announcement Date
|
19-04-03
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -5.67% | 57.2M | | +9.07% | 6.53B | | -34.21% | 1.4B | | -9.91% | 1.2B | | -23.72% | 981M | | -2.76% | 534M | | +21.40% | 467M | | -42.90% | 416M | | -39.74% | 335M | | -66.42% | 321M |
Advertising Agency
|