End-of-day quote
Korea S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
9,940
KRW
|
-1.39%
|
|
-4.79%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61,748
|
91,496
|
91,488
|
79,284
|
EBITDA
1 |
3,923
|
10,716
|
13,081
|
10,163
|
EBIT
1 |
10
|
9,437
|
11,992
|
8,430
|
Operating Margin
|
0.02%
|
10.31%
|
13.11%
|
10.63%
|
Earnings before Tax (EBT)
1 |
-3,356
|
10,086
|
9,586
|
9,077
|
Net income
1 |
-2,966
|
8,609
|
6,968
|
7,530
|
Net margin
|
-4.8%
|
9.41%
|
7.62%
|
9.5%
|
EPS
2 |
-439.6
|
1,119
|
1,056
|
927.0
|
Free Cash Flow
|
-
|
-15,477
|
10,007
|
24.01
|
FCF margin
|
-
|
-16.92%
|
10.94%
|
0.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
76.5%
|
0.24%
|
FCF Conversion (Net income)
|
-
|
-
|
143.61%
|
0.32%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-31
|
22-03-31
|
23-03-31
|
24-03-20
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,769
|
17,176
|
2,340
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,881
|
Leverage (Debt/EBITDA)
|
3
x
|
1.603
x
|
0.1789
x
|
-
|
Free Cash Flow
|
-
|
-15,477
|
10,007
|
24
|
ROE (net income / shareholders' equity)
|
-
|
64%
|
27.3%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
13%
|
12.8%
|
8.38%
|
Assets
1 |
-
|
66,273
|
54,391
|
89,841
|
Book Value Per Share
2 |
1,228
|
2,488
|
4,907
|
5,140
|
Cash Flow per Share
2 |
807.0
|
841.0
|
2,037
|
1,484
|
Capex
1 |
1,205
|
7,933
|
6,956
|
2,790
|
Capex / Sales
|
1.95%
|
8.67%
|
7.6%
|
3.52%
|
Announcement Date
|
22-03-31
|
22-03-31
|
23-03-31
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 66.9M | | -2.07% | 1.45B | | -27.40% | 1.35B | | -2.48% | 810M | | +5.65% | 421M | | +30.08% | 373M | | -15.40% | 283M | | +83.16% | 90.81M |
Point of Sale Systems
|