End-of-day quote
Korea S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
9,440
KRW
|
-5.60%
|
|
-20.87%
|
-51.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
155,188
|
204,134
|
382,881
|
134,455
|
165,392
|
Enterprise Value (EV)
1 |
145,623
|
194,869
|
351,385
|
124,660
|
172,286
|
P/E ratio
|
1,047
x
|
-44.7
x
|
77.9
x
|
-16.1
x
|
-18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.54
x
|
11.4
x
|
18.8
x
|
5.69
x
|
5.92
x
|
EV / Revenue
|
8.02
x
|
10.9
x
|
17.3
x
|
5.27
x
|
6.17
x
|
EV / EBITDA
|
101
x
|
-101
x
|
606
x
|
-39.8
x
|
-682
x
|
EV / FCF
|
-12.9
x
|
-445
x
|
23.7
x
|
-9.63
x
|
-17
x
|
FCF Yield
|
-7.78%
|
-0.22%
|
4.22%
|
-10.4%
|
-5.87%
|
Price to Book
|
3.24
x
|
4.62
x
|
7.31
x
|
3.29
x
|
5.43
x
|
Nbr of stocks (in thousands)
|
8,343
|
8,418
|
8,594
|
8,456
|
8,574
|
Reference price
2 |
18,600
|
24,250
|
44,550
|
15,900
|
19,290
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,051
|
18,168
|
17,862
|
20,339
|
23,639
|
27,936
|
EBITDA
1 |
-2,122
|
1,437
|
-1,925
|
580.3
|
-3,128
|
-252.5
|
EBIT
1 |
-3,815
|
-433.2
|
-4,297
|
-2,064
|
-6,511
|
-4,250
|
Operating Margin
|
-37.95%
|
-2.38%
|
-24.06%
|
-10.15%
|
-27.54%
|
-15.21%
|
Earnings before Tax (EBT)
1 |
-4,222
|
-313.3
|
-4,478
|
6,456
|
-9,099
|
-9,210
|
Net income
1 |
-3,842
|
125.2
|
-4,540
|
4,930
|
-8,511
|
-8,804
|
Net margin
|
-38.23%
|
0.69%
|
-25.42%
|
24.24%
|
-36%
|
-31.52%
|
EPS
2 |
-570.0
|
17.76
|
-542.0
|
572.0
|
-988.2
|
-1,018
|
Free Cash Flow
1 |
-3,560
|
-11,323
|
-438
|
14,834
|
-12,946
|
-10,109
|
FCF margin
|
-35.42%
|
-62.32%
|
-2.45%
|
72.93%
|
-54.77%
|
-36.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2,556.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
300.89%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/8/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
-
|
-
|
-
|
-
|
6,894
|
Net Cash position
1 |
-
|
9,564
|
9,266
|
31,497
|
9,795
|
-
|
Leverage (Debt/EBITDA)
|
-0.0607
x
|
-
|
-
|
-
|
-
|
-27.3
x
|
Free Cash Flow
1 |
-3,560
|
-11,323
|
-438
|
14,834
|
-12,946
|
-10,109
|
ROE (net income / shareholders' equity)
|
-19.1%
|
0.54%
|
-10%
|
9.57%
|
-17.4%
|
-23.3%
|
ROA (Net income/ Total Assets)
|
-6.88%
|
-0.56%
|
-4.38%
|
-1.64%
|
-4.2%
|
-2.7%
|
Assets
1 |
55,865
|
-22,527
|
103,710
|
-301,276
|
202,771
|
325,595
|
Book Value Per Share
2 |
2,991
|
5,733
|
5,248
|
6,092
|
4,840
|
3,552
|
Cash Flow per Share
2 |
829.0
|
611.0
|
754.0
|
875.0
|
914.0
|
2,180
|
Capex
1 |
2,700
|
8,121
|
2,168
|
1,546
|
7,492
|
3,799
|
Capex / Sales
|
26.86%
|
44.7%
|
12.14%
|
7.6%
|
31.69%
|
13.6%
|
Announcement Date
|
4/8/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.06% | 55.53M | | -3.14% | 254B | | 0.00% | 20.1B | | +17.28% | 19.56B | | +12.68% | 11.76B | | -19.08% | 8.74B | | +19.17% | 7.63B | | +11.35% | 6.11B | | -10.72% | 3.95B | | +1.28% | 3.88B |
Cosmetics & Perfumes
|