End-of-day quote
Korea S.E.
19:00:00 2022-03-20 EDT
|
5-day change
|
1st Jan Change
|
3,000
KRW
|
+0.84%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
78,892
|
54,232
|
53,875
|
64,150
|
53,607
|
53,607
|
Enterprise Value (EV)
1 |
97,292
|
84,393
|
89,577
|
117,368
|
98,273
|
103,260
|
P/E ratio
|
-97.2
x
|
-25.3
x
|
21.5
x
|
-2.04
x
|
-3.74
x
|
-3.26
x
|
Yield
|
0.45%
|
0.82%
|
0.17%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
0.61
x
|
0.63
x
|
0.93
x
|
0.84
x
|
1.29
x
|
EV / Revenue
|
1.16
x
|
0.94
x
|
1.04
x
|
1.7
x
|
1.54
x
|
2.48
x
|
EV / EBITDA
|
35.9
x
|
-127
x
|
17.7
x
|
-4.79
x
|
-9.03
x
|
-12.1
x
|
EV / FCF
|
-24.1
x
|
-5.57
x
|
-7.2
x
|
390
x
|
-45.6
x
|
-13.2
x
|
FCF Yield
|
-4.14%
|
-18%
|
-13.9%
|
0.26%
|
-2.19%
|
-7.58%
|
Price to Book
|
0.94
x
|
0.63
x
|
0.58
x
|
1.14
x
|
1.43
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
17,869
|
17,869
|
17,869
|
17,869
|
17,869
|
17,869
|
Reference price
2 |
4,415
|
3,035
|
3,015
|
3,590
|
3,000
|
3,000
|
Announcement Date
|
19-03-14
|
20-03-19
|
21-03-17
|
22-03-21
|
23-03-23
|
24-04-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
83,771
|
89,349
|
86,174
|
69,200
|
64,020
|
41,642
|
EBITDA
1 |
2,712
|
-666.4
|
5,053
|
-24,504
|
-10,886
|
-8,512
|
EBIT
1 |
779.4
|
-2,766
|
2,278
|
-26,214
|
-12,131
|
-9,408
|
Operating Margin
|
0.93%
|
-3.1%
|
2.64%
|
-37.88%
|
-18.95%
|
-22.59%
|
Earnings before Tax (EBT)
1 |
-1,665
|
-1,168
|
3,258
|
-32,483
|
-15,058
|
-18,399
|
Net income
1 |
-811.4
|
-2,142
|
2,506
|
-31,396
|
-14,316
|
-16,421
|
Net margin
|
-0.97%
|
-2.4%
|
2.91%
|
-45.37%
|
-22.36%
|
-39.43%
|
EPS
2 |
-45.41
|
-119.9
|
140.2
|
-1,757
|
-801.1
|
-919.0
|
Free Cash Flow
1 |
-4,031
|
-15,160
|
-12,442
|
301.3
|
-2,154
|
-7,824
|
FCF margin
|
-4.81%
|
-16.97%
|
-14.44%
|
0.44%
|
-3.37%
|
-18.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
25.00
|
5.000
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-19
|
21-03-17
|
22-03-21
|
23-03-23
|
24-04-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,400
|
30,160
|
35,702
|
53,218
|
44,666
|
49,653
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.785
x
|
-45.26
x
|
7.065
x
|
-2.172
x
|
-4.103
x
|
-5.833
x
|
Free Cash Flow
1 |
-4,031
|
-15,160
|
-12,442
|
301
|
-2,154
|
-7,824
|
ROE (net income / shareholders' equity)
|
-0.94%
|
-2.53%
|
2.79%
|
-43.7%
|
-30.7%
|
-54.7%
|
ROA (Net income/ Total Assets)
|
0.32%
|
-1.09%
|
0.83%
|
-10.3%
|
-5.83%
|
-5.7%
|
Assets
1 |
-255,953
|
195,914
|
301,478
|
304,317
|
245,644
|
288,055
|
Book Value Per Share
2 |
4,682
|
4,832
|
5,175
|
3,155
|
2,093
|
1,267
|
Cash Flow per Share
2 |
185.0
|
72.60
|
85.00
|
42.70
|
428.0
|
163.0
|
Capex
1 |
1,041
|
16,175
|
8,383
|
583
|
819
|
710
|
Capex / Sales
|
1.24%
|
18.1%
|
9.73%
|
0.84%
|
1.28%
|
1.7%
|
Announcement Date
|
19-03-14
|
20-03-19
|
21-03-17
|
22-03-21
|
23-03-23
|
24-04-08
|
|