End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
7,150
KRW
|
-.--%
|
|
-0.42%
|
+10.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,086
|
52,438
|
52,438
|
52,438
|
52,438
|
52,438
|
Enterprise Value (EV)
1 |
43,579
|
53,555
|
32,512
|
4,453
|
-7,767
|
-106,419
|
P/E ratio
|
7.41
x
|
4
x
|
2.86
x
|
1.94
x
|
4.08
x
|
4.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.45
x
|
0.34
x
|
0.25
x
|
0.31
x
|
0.27
x
|
EV / Revenue
|
0.5
x
|
0.46
x
|
0.21
x
|
0.02
x
|
-0.05
x
|
-0.55
x
|
EV / EBITDA
|
2.33
x
|
1.69
x
|
0.91
x
|
0.11
x
|
-0.19
x
|
-3.77
x
|
EV / FCF
|
-1.93
x
|
-7.23
x
|
-2.32
x
|
-0.2
x
|
0.72
x
|
-73.2
x
|
FCF Yield
|
-51.9%
|
-13.8%
|
-43.1%
|
-505%
|
138%
|
-1.37%
|
Price to Book
|
0.25
x
|
0.28
x
|
0.25
x
|
0.22
x
|
0.27
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
8,350
|
8,350
|
8,350
|
8,350
|
8,350
|
8,350
|
Reference price
2 |
5,160
|
6,280
|
6,280
|
6,280
|
7,960
|
6,490
|
Announcement Date
|
12/31/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
86,851
|
115,277
|
155,790
|
210,094
|
171,134
|
193,045
|
EBITDA
1 |
18,721
|
31,652
|
35,882
|
41,137
|
40,309
|
28,258
|
EBIT
1 |
3,055
|
12,606
|
13,961
|
15,203
|
14,983
|
5,907
|
Operating Margin
|
3.52%
|
10.94%
|
8.96%
|
7.24%
|
8.76%
|
3.06%
|
Earnings before Tax (EBT)
1 |
6,268
|
16,144
|
16,117
|
32,042
|
19,749
|
14,826
|
Net income
1 |
5,811
|
13,125
|
18,361
|
26,977
|
16,276
|
12,733
|
Net margin
|
6.69%
|
11.39%
|
11.79%
|
12.84%
|
9.51%
|
6.6%
|
EPS
2 |
695.9
|
1,572
|
2,199
|
3,231
|
1,949
|
1,525
|
Free Cash Flow
1 |
-22,638
|
-7,411
|
-14,007
|
-22,473
|
-10,747
|
1,455
|
FCF margin
|
-26.07%
|
-6.43%
|
-8.99%
|
-10.7%
|
-6.28%
|
0.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
5.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
11.42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
493
|
1,117
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
19,926
|
47,985
|
60,205
|
158,857
|
Leverage (Debt/EBITDA)
|
0.0263
x
|
0.0353
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22,638
|
-7,411
|
-14,007
|
-22,473
|
-10,747
|
1,455
|
ROE (net income / shareholders' equity)
|
3.21%
|
7.2%
|
9.27%
|
12.2%
|
6.82%
|
4.24%
|
ROA (Net income/ Total Assets)
|
0.77%
|
2.99%
|
2.9%
|
3.09%
|
3.06%
|
0.96%
|
Assets
1 |
754,740
|
438,957
|
633,305
|
874,425
|
531,483
|
1,333,154
|
Book Value Per Share
2 |
21,048
|
22,641
|
24,775
|
27,983
|
29,139
|
42,723
|
Cash Flow per Share
2 |
624.0
|
681.0
|
2,386
|
1,435
|
2,540
|
4,127
|
Capex
1 |
44,039
|
42,152
|
66,448
|
32,944
|
26,614
|
26,923
|
Capex / Sales
|
50.71%
|
36.57%
|
42.65%
|
15.68%
|
15.55%
|
13.95%
|
Announcement Date
|
12/31/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.17% | 43.17M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|