End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,126
KRW
|
0.00%
|
|
+0.81%
|
-15.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
91,770
|
67,530
|
65,059
|
94,981
|
64,510
|
72,855
|
Enterprise Value (EV)
1 |
160,805
|
156,573
|
132,247
|
173,737
|
130,325
|
124,345
|
P/E ratio
|
-2.08
x
|
-7.46
x
|
-8.35
x
|
463
x
|
10.6
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.19
x
|
0.22
x
|
0.12
x
|
0.13
x
|
EV / Revenue
|
0.48
x
|
0.44
x
|
0.39
x
|
0.41
x
|
0.25
x
|
0.22
x
|
EV / EBITDA
|
-34
x
|
43.5
x
|
-69.3
x
|
11.7
x
|
7.27
x
|
6.12
x
|
EV / FCF
|
-6.08
x
|
-4.08
x
|
22.8
x
|
-35.6
x
|
-45.9
x
|
7
x
|
FCF Yield
|
-16.4%
|
-24.5%
|
4.39%
|
-2.81%
|
-2.18%
|
14.3%
|
Price to Book
|
4.15
x
|
2.02
x
|
2.55
x
|
3.65
x
|
1.56
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
37,229
|
54,902
|
54,902
|
54,902
|
54,902
|
54,902
|
Reference price
2 |
2,465
|
1,230
|
1,185
|
1,730
|
1,175
|
1,327
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
335,829
|
353,267
|
338,581
|
424,123
|
519,932
|
564,039
|
EBITDA
1 |
-4,736
|
3,595
|
-1,907
|
14,804
|
17,922
|
20,303
|
EBIT
1 |
-16,048
|
-2,308
|
-8,317
|
5,721
|
6,758
|
8,671
|
Operating Margin
|
-4.78%
|
-0.65%
|
-2.46%
|
1.35%
|
1.3%
|
1.54%
|
Earnings before Tax (EBT)
1 |
-44,020
|
-7,064
|
-7,672
|
471.2
|
5,027
|
4,211
|
Net income
1 |
-44,077
|
-7,210
|
-7,790
|
205.1
|
6,083
|
3,632
|
Net margin
|
-13.12%
|
-2.04%
|
-2.3%
|
0.05%
|
1.17%
|
0.64%
|
EPS
2 |
-1,184
|
-164.9
|
-141.9
|
3.736
|
110.8
|
66.16
|
Free Cash Flow
1 |
-26,432
|
-38,398
|
5,812
|
-4,884
|
-2,838
|
17,775
|
FCF margin
|
-7.87%
|
-10.87%
|
1.72%
|
-1.15%
|
-0.55%
|
3.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
87.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
489.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
69,035
|
89,044
|
67,188
|
78,756
|
65,815
|
51,490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.58
x
|
24.77
x
|
-35.23
x
|
5.32
x
|
3.672
x
|
2.536
x
|
Free Cash Flow
1 |
-26,432
|
-38,398
|
5,812
|
-4,884
|
-2,838
|
17,775
|
ROE (net income / shareholders' equity)
|
-97.6%
|
-25.9%
|
-26.4%
|
0.8%
|
18%
|
8.57%
|
ROA (Net income/ Total Assets)
|
-5.62%
|
-0.77%
|
-2.62%
|
1.69%
|
1.85%
|
2.22%
|
Assets
1 |
783,708
|
931,049
|
297,716
|
12,142
|
328,919
|
163,890
|
Book Value Per Share
2 |
595.0
|
610.0
|
465.0
|
473.0
|
755.0
|
790.0
|
Cash Flow per Share
2 |
4.130
|
4.330
|
2.580
|
14.00
|
8.350
|
34.00
|
Capex
1 |
11,988
|
12,546
|
17,978
|
12,283
|
11,819
|
8,413
|
Capex / Sales
|
3.57%
|
3.55%
|
5.31%
|
2.9%
|
2.27%
|
1.49%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.15% | 45.21M | | +25.13% | 47.59B | | -7.67% | 22.51B | | +27.61% | 20.6B | | +36.72% | 18.17B | | -5.27% | 14.94B | | -17.12% | 13.48B | | -19.27% | 13.4B | | +33.22% | 11.88B | | +43.79% | 10.87B |
Other Auto, Truck & Motorcycle Parts
|