End-of-day quote
Korea S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
1,898
KRW
|
+2.04%
|
|
+2.15%
|
-12.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
91,851
|
80,775
|
176,602
|
183,544
|
128,120
|
82,756
|
Enterprise Value (EV)
1 |
278,928
|
288,584
|
405,203
|
419,769
|
355,365
|
343,190
|
P/E ratio
|
147
x
|
40.9
x
|
-23.8
x
|
-15.2
x
|
-4.33
x
|
13
x
|
Yield
|
1.81%
|
-
|
-
|
0.62%
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.27
x
|
0.49
x
|
0.33
x
|
0.24
x
|
0.15
x
|
EV / Revenue
|
1.01
x
|
0.96
x
|
1.12
x
|
0.76
x
|
0.68
x
|
0.64
x
|
EV / EBITDA
|
7.72
x
|
6.59
x
|
10.2
x
|
9.1
x
|
6
x
|
5.95
x
|
EV / FCF
|
-11.4
x
|
-16.7
x
|
-57.4
x
|
-9.81
x
|
17.1
x
|
-4.03
x
|
FCF Yield
|
-8.78%
|
-5.98%
|
-1.74%
|
-10.2%
|
5.84%
|
-24.8%
|
Price to Book
|
0.68
x
|
0.59
x
|
1.37
x
|
1.31
x
|
1.12
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
36,888
|
36,884
|
37,979
|
37,962
|
37,962
|
37,962
|
Reference price
2 |
2,490
|
2,190
|
4,650
|
4,835
|
3,375
|
2,180
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-17
|
22-03-21
|
23-03-20
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
277,273
|
301,766
|
362,646
|
554,723
|
524,145
|
537,441
|
EBITDA
1 |
36,135
|
43,809
|
39,874
|
46,122
|
59,273
|
57,648
|
EBIT
1 |
5,530
|
5,795
|
-2,705
|
-4,433
|
11,468
|
7,809
|
Operating Margin
|
1.99%
|
1.92%
|
-0.75%
|
-0.8%
|
2.19%
|
1.45%
|
Earnings before Tax (EBT)
1 |
836.1
|
1,431
|
-9,124
|
-7,386
|
6,921
|
4,936
|
Net income
1 |
589.3
|
2,008
|
-7,421
|
-12,068
|
-29,608
|
6,346
|
Net margin
|
0.21%
|
0.67%
|
-2.05%
|
-2.18%
|
-5.65%
|
1.18%
|
EPS
2 |
16.89
|
53.50
|
-195.5
|
-317.9
|
-779.9
|
167.1
|
Free Cash Flow
1 |
-24,482
|
-17,248
|
-7,056
|
-42,805
|
20,765
|
-85,228
|
FCF margin
|
-8.83%
|
-5.72%
|
-1.95%
|
-7.72%
|
3.96%
|
-15.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
45.00
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-17
|
22-03-21
|
23-03-20
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
187,078
|
207,809
|
228,602
|
236,225
|
227,245
|
260,434
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.177
x
|
4.744
x
|
5.733
x
|
5.122
x
|
3.834
x
|
4.518
x
|
Free Cash Flow
1 |
-24,482
|
-17,248
|
-7,056
|
-42,805
|
20,765
|
-85,228
|
ROE (net income / shareholders' equity)
|
0.47%
|
1.49%
|
-5.61%
|
-8.65%
|
5.39%
|
4.96%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.88%
|
-0.37%
|
-0.55%
|
1.43%
|
0.91%
|
Assets
1 |
62,752
|
228,295
|
2,008,817
|
2,203,418
|
-2,066,127
|
698,277
|
Book Value Per Share
2 |
3,680
|
3,720
|
3,396
|
3,677
|
3,011
|
3,126
|
Cash Flow per Share
2 |
496.0
|
234.0
|
402.0
|
415.0
|
524.0
|
1,132
|
Capex
1 |
54,421
|
44,546
|
41,250
|
48,618
|
30,174
|
150,282
|
Capex / Sales
|
19.63%
|
14.76%
|
11.37%
|
8.76%
|
5.76%
|
27.96%
|
Announcement Date
|
19-03-19
|
20-03-16
|
21-03-17
|
22-03-21
|
23-03-20
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -12.94% | 52.07M | | +26.07% | 48.82B | | +23.77% | 20.08B | | -13.60% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -15.66% | 13.69B | | -20.44% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|