End-of-day quote
Korea S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
3,145
KRW
|
-0.32%
|
|
-3.38%
|
-10.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,563
|
39,903
|
53,009
|
56,407
|
56,686
|
73,970
|
Enterprise Value (EV)
1 |
371,321
|
371,722
|
330,523
|
357,388
|
358,125
|
497,602
|
P/E ratio
|
-2.62
x
|
-2.48
x
|
-3.69
x
|
16.1
x
|
7.99
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.29
x
|
0.26
x
|
0.22
x
|
0.2
x
|
0.17
x
|
0.2
x
|
EV / EBITDA
|
7.43
x
|
4.89
x
|
4.48
x
|
3.94
x
|
3.21
x
|
3.52
x
|
EV / FCF
|
-56.5
x
|
-161
x
|
6.78
x
|
-5.75
x
|
36.9
x
|
-3.61
x
|
FCF Yield
|
-1.77%
|
-0.62%
|
14.7%
|
-17.4%
|
2.71%
|
-27.7%
|
Price to Book
|
0.45
x
|
0.48
x
|
0.77
x
|
0.78
x
|
0.68
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
19,417
|
19,417
|
19,417
|
19,417
|
20,917
|
21,104
|
Reference price
2 |
2,295
|
2,055
|
2,730
|
2,905
|
2,710
|
3,505
|
Announcement Date
|
3/21/19
|
4/7/20
|
3/30/21
|
3/17/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,286,482
|
1,429,752
|
1,505,982
|
1,761,585
|
2,093,668
|
2,451,931
|
EBITDA
1 |
50,004
|
75,950
|
73,782
|
90,672
|
111,543
|
141,212
|
EBIT
1 |
-12,453
|
5,219
|
3,379
|
21,364
|
46,359
|
73,759
|
Operating Margin
|
-0.97%
|
0.37%
|
0.22%
|
1.21%
|
2.21%
|
3.01%
|
Earnings before Tax (EBT)
1 |
-30,457
|
-12,917
|
-16,017
|
11,531
|
33,670
|
53,940
|
Net income
1 |
-17,004
|
-16,115
|
-14,370
|
3,504
|
7,099
|
8,774
|
Net margin
|
-1.32%
|
-1.13%
|
-0.95%
|
0.2%
|
0.34%
|
0.36%
|
EPS
2 |
-875.7
|
-829.9
|
-740.1
|
180.0
|
339.0
|
322.0
|
Free Cash Flow
1 |
-6,568
|
-2,312
|
48,746
|
-62,126
|
9,712
|
-137,774
|
FCF margin
|
-0.51%
|
-0.16%
|
3.24%
|
-3.53%
|
0.46%
|
-5.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.07%
|
-
|
8.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
136.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
4/7/20
|
3/30/21
|
3/17/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
326,759
|
331,820
|
277,514
|
300,981
|
301,439
|
423,632
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.535
x
|
4.369
x
|
3.761
x
|
3.319
x
|
2.702
x
|
3
x
|
Free Cash Flow
1 |
-6,568
|
-2,312
|
48,746
|
-62,126
|
9,712
|
-137,774
|
ROE (net income / shareholders' equity)
|
-13.9%
|
-10.5%
|
-12.8%
|
3.85%
|
11.9%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-0.92%
|
0.38%
|
0.24%
|
1.51%
|
2.96%
|
4.02%
|
Assets
1 |
1,852,131
|
-4,293,926
|
-5,874,844
|
231,834
|
239,964
|
218,254
|
Book Value Per Share
2 |
5,068
|
4,316
|
3,544
|
3,744
|
3,973
|
4,197
|
Cash Flow per Share
2 |
577.0
|
665.0
|
754.0
|
585.0
|
1,791
|
3,410
|
Capex
1 |
80,414
|
60,888
|
62,998
|
51,034
|
76,568
|
188,657
|
Capex / Sales
|
6.25%
|
4.26%
|
4.18%
|
2.9%
|
3.66%
|
7.69%
|
Announcement Date
|
3/21/19
|
4/7/20
|
3/30/21
|
3/17/22
|
3/22/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.27% | 50.64M | | +23.67% | 49.63B | | -8.42% | 22.24B | | +26.53% | 20.81B | | +34.50% | 17.85B | | -4.22% | 14.93B | | -17.10% | 13.82B | | -18.15% | 13.61B | | +30.85% | 11.87B | | +39.87% | 10.94B |
Other Auto, Truck & Motorcycle Parts
|