End-of-day quote
Korea S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
3,705
KRW
|
-0.67%
|
|
+0.82%
|
-15.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,464
|
30,756
|
105,316
|
86,443
|
46,192
|
51,260
|
Enterprise Value (EV)
1 |
95,794
|
87,902
|
124,357
|
105,637
|
56,627
|
56,929
|
P/E ratio
|
-3.59
x
|
-10.3
x
|
29.4
x
|
21.6
x
|
16.5
x
|
6.05
x
|
Yield
|
1.28%
|
2.27%
|
0.94%
|
0.94%
|
1.13%
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.19
x
|
0.74
x
|
0.56
x
|
0.28
x
|
0.3
x
|
EV / Revenue
|
0.65
x
|
0.55
x
|
0.88
x
|
0.69
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
19.2
x
|
13.6
x
|
11.7
x
|
9.46
x
|
9.58
x
|
5.81
x
|
EV / FCF
|
4
x
|
39.3
x
|
8.45
x
|
-7.44
x
|
66.4
x
|
47.4
x
|
FCF Yield
|
25%
|
2.54%
|
11.8%
|
-13.4%
|
1.51%
|
2.11%
|
Price to Book
|
0.53
x
|
0.47
x
|
1.53
x
|
1.17
x
|
0.61
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
11,650
|
11,650
|
11,650
|
11,650
|
11,650
|
11,650
|
Reference price
2 |
3,130
|
2,640
|
9,040
|
7,420
|
3,965
|
4,400
|
Announcement Date
|
19-03-19
|
20-03-12
|
21-03-11
|
22-03-03
|
23-03-15
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146,951
|
159,679
|
141,400
|
153,501
|
164,178
|
173,053
|
EBITDA
1 |
5,001
|
6,466
|
10,613
|
11,164
|
5,912
|
9,794
|
EBIT
1 |
-1,203
|
355.9
|
6,783
|
7,484
|
2,807
|
6,949
|
Operating Margin
|
-0.82%
|
0.22%
|
4.8%
|
4.88%
|
1.71%
|
4.02%
|
Earnings before Tax (EBT)
1 |
-4,010
|
-1,982
|
6,610
|
6,468
|
2,439
|
7,364
|
Net income
1 |
-10,165
|
-2,989
|
3,578
|
4,000
|
2,793
|
8,472
|
Net margin
|
-6.92%
|
-1.87%
|
2.53%
|
2.61%
|
1.7%
|
4.9%
|
EPS
2 |
-872.5
|
-256.6
|
307.1
|
343.4
|
239.7
|
727.0
|
Free Cash Flow
1 |
23,952
|
2,235
|
14,721
|
-14,191
|
852.9
|
1,202
|
FCF margin
|
16.3%
|
1.4%
|
10.41%
|
-9.24%
|
0.52%
|
0.69%
|
FCF Conversion (EBITDA)
|
478.96%
|
34.56%
|
138.71%
|
-
|
14.43%
|
12.27%
|
FCF Conversion (Net income)
|
-
|
-
|
411.49%
|
-
|
30.54%
|
14.19%
|
Dividend per Share
2 |
40.00
|
60.00
|
85.00
|
70.00
|
45.00
|
-
|
Announcement Date
|
19-03-19
|
20-03-12
|
21-03-11
|
22-03-03
|
23-03-15
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
59,329
|
57,146
|
19,041
|
19,194
|
10,434
|
5,669
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.86
x
|
8.838
x
|
1.794
x
|
1.719
x
|
1.765
x
|
0.5788
x
|
Free Cash Flow
1 |
23,952
|
2,235
|
14,721
|
-14,191
|
853
|
1,202
|
ROE (net income / shareholders' equity)
|
-3.81%
|
-7.34%
|
8.29%
|
7.68%
|
3.36%
|
10%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
0.14%
|
2.89%
|
3.58%
|
1.37%
|
3.17%
|
Assets
1 |
2,508,602
|
-2,158,013
|
123,834
|
111,832
|
204,419
|
267,291
|
Book Value Per Share
2 |
5,878
|
5,618
|
5,898
|
6,360
|
6,522
|
7,198
|
Cash Flow per Share
2 |
323.0
|
175.0
|
1,088
|
50.50
|
133.0
|
261.0
|
Capex
1 |
2,243
|
885
|
1,119
|
378
|
2,858
|
1,203
|
Capex / Sales
|
1.53%
|
0.55%
|
0.79%
|
0.25%
|
1.74%
|
0.69%
|
Announcement Date
|
19-03-19
|
20-03-12
|
21-03-11
|
22-03-03
|
23-03-15
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -15.80% | 31.84M | | +23.34% | 49.44B | | -6.49% | 22.64B | | +27.61% | 19.99B | | +33.81% | 17.56B | | -4.64% | 15.41B | | -18.21% | 13.53B | | -21.22% | 13.24B | | +34.45% | 12.02B | | +34.78% | 10.62B |
Other Auto, Truck & Motorcycle Parts
|