End-of-day quote
Korea S.E.
18:00:00 2023-07-04 EDT
|
5-day change
|
1st Jan Change
|
269
KRW
|
-2.54%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
131,049
|
141,378
|
150,789
|
212,690
|
83,238
|
70,634
|
Enterprise Value (EV)
1 |
151,066
|
174,908
|
144,084
|
33,936
|
72,093
|
60,373
|
P/E ratio
|
-1.38
x
|
-3.88
x
|
-6.83
x
|
-11
x
|
-0.87
x
|
-2.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.46
x
|
1.55
x
|
2.19
x
|
0.81
x
|
0.75
x
|
EV / Revenue
|
1.49
x
|
1.81
x
|
1.48
x
|
0.35
x
|
0.7
x
|
0.64
x
|
EV / EBITDA
|
48
x
|
-20.3
x
|
48.7
x
|
42.1
x
|
29.6
x
|
148
x
|
EV / FCF
|
0.46
x
|
-19.2
x
|
-11.2
x
|
1.52
x
|
-0.66
x
|
-26.1
x
|
FCF Yield
|
217%
|
-5.2%
|
-8.9%
|
65.6%
|
-153%
|
-3.83%
|
Price to Book
|
0.64
x
|
0.85
x
|
0.7
x
|
0.93
x
|
0.6
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
129,112
|
129,112
|
239,348
|
262,580
|
262,580
|
262,580
|
Reference price
2 |
1,015
|
1,095
|
630.0
|
810.0
|
317.0
|
269.0
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101,657
|
96,543
|
97,236
|
97,009
|
103,275
|
94,738
|
EBITDA
1 |
3,149
|
-8,622
|
2,960
|
806.1
|
2,434
|
408.5
|
EBIT
1 |
565.1
|
-13,394
|
-1,639
|
-1,695
|
1,342
|
-599.2
|
Operating Margin
|
0.56%
|
-13.87%
|
-1.69%
|
-1.75%
|
1.3%
|
-0.63%
|
Earnings before Tax (EBT)
1 |
-124,640
|
-39,550
|
-18,696
|
-16,076
|
-109,641
|
-27,876
|
Net income
1 |
-95,272
|
-36,409
|
-16,132
|
-18,560
|
-95,991
|
-26,111
|
Net margin
|
-93.72%
|
-37.71%
|
-16.59%
|
-19.13%
|
-92.95%
|
-27.56%
|
EPS
2 |
-737.9
|
-282.0
|
-92.20
|
-73.49
|
-365.6
|
-99.44
|
Free Cash Flow
1 |
328,307
|
-9,093
|
-12,829
|
22,255
|
-109,983
|
-2,314
|
FCF margin
|
322.96%
|
-9.42%
|
-13.19%
|
22.94%
|
-106.5%
|
-2.44%
|
FCF Conversion (EBITDA)
|
10,425.04%
|
-
|
-
|
2,760.72%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,017
|
33,530
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
6,705
|
178,754
|
11,145
|
10,261
|
Leverage (Debt/EBITDA)
|
6.356
x
|
-3.889
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
328,307
|
-9,093
|
-12,829
|
22,255
|
-109,983
|
-2,314
|
ROE (net income / shareholders' equity)
|
-37.7%
|
-19.7%
|
-8.54%
|
-8.37%
|
-52.3%
|
-20.7%
|
ROA (Net income/ Total Assets)
|
0.07%
|
-2.32%
|
-0.3%
|
-0.28%
|
0.3%
|
-0.24%
|
Assets
1 |
-135,521,508
|
1,566,837
|
5,442,742
|
6,537,450
|
-32,244,058
|
10,861,688
|
Book Value Per Share
2 |
1,580
|
1,285
|
900.0
|
869.0
|
528.0
|
432.0
|
Cash Flow per Share
2 |
46.00
|
45.30
|
64.10
|
32.90
|
32.40
|
38.50
|
Capex
1 |
1,542
|
569
|
2,372
|
5,932
|
354
|
459
|
Capex / Sales
|
1.52%
|
0.59%
|
2.44%
|
6.11%
|
0.34%
|
0.48%
|
Announcement Date
|
19-03-18
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 51.35M | | +5.56% | 417B | | +3.25% | 142B | | -29.47% | 45.83B | | +15.12% | 18.69B | | +13.48% | 10.68B | | +28.30% | 8.65B | | -0.24% | 6.76B | | -10.91% | 6.51B | | +29.06% | 6.18B |
Other Apparel & Accessories
|