End-of-day quote
Korea S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
2,050
KRW
|
-0.97%
|
|
+21.23%
|
+8.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
188,203
|
142,550
|
152,762
|
425,065
|
280,856
|
181,087
|
Enterprise Value (EV)
1 |
77,361
|
11,696
|
22,549
|
308,521
|
160,194
|
69,897
|
P/E ratio
|
-105
x
|
38.4
x
|
-10.7
x
|
-48.2
x
|
52.9
x
|
-18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.86
x
|
1.17
x
|
3.04
x
|
1.78
x
|
1.42
x
|
EV / Revenue
|
0.39
x
|
0.07
x
|
0.17
x
|
2.21
x
|
1.01
x
|
0.55
x
|
EV / EBITDA
|
16.1
x
|
0.83
x
|
4.08
x
|
25.3
x
|
12.8
x
|
7.16
x
|
EV / FCF
|
1.28
x
|
0.46
x
|
-10.8
x
|
664
x
|
19
x
|
-6.81
x
|
FCF Yield
|
77.8%
|
217%
|
-9.3%
|
0.15%
|
5.25%
|
-14.7%
|
Price to Book
|
1.67
x
|
1.23
x
|
1.48
x
|
4.28
x
|
2.66
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
93,170
|
93,170
|
93,719
|
94,775
|
94,884
|
95,965
|
Reference price
2 |
2,020
|
1,530
|
1,630
|
4,485
|
2,960
|
1,887
|
Announcement Date
|
19-03-19
|
20-03-19
|
21-03-22
|
22-03-23
|
23-03-21
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
197,030
|
166,658
|
130,570
|
139,749
|
157,913
|
127,311
|
EBITDA
1 |
4,803
|
14,099
|
5,525
|
12,183
|
12,468
|
9,766
|
EBIT
1 |
-2,078
|
4,811
|
-4,409
|
1,234
|
2,005
|
2,086
|
Operating Margin
|
-1.05%
|
2.89%
|
-3.38%
|
0.88%
|
1.27%
|
1.64%
|
Earnings before Tax (EBT)
1 |
-2,427
|
5,202
|
-11,582
|
-8,869
|
6,195
|
-8,357
|
Net income
1 |
-1,799
|
3,709
|
-14,199
|
-8,762
|
5,363
|
-9,840
|
Net margin
|
-0.91%
|
2.23%
|
-10.87%
|
-6.27%
|
3.4%
|
-7.73%
|
EPS
2 |
-19.31
|
39.81
|
-152.0
|
-93.02
|
56.00
|
-103.0
|
Free Cash Flow
1 |
60,212
|
25,427
|
-2,097
|
464.9
|
8,416
|
-10,265
|
FCF margin
|
30.56%
|
15.26%
|
-1.61%
|
0.33%
|
5.33%
|
-8.06%
|
FCF Conversion (EBITDA)
|
1,253.62%
|
180.35%
|
-
|
3.82%
|
67.5%
|
-
|
FCF Conversion (Net income)
|
-
|
685.58%
|
-
|
-
|
156.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-19
|
20-03-19
|
21-03-22
|
22-03-23
|
23-03-21
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
110,841
|
130,854
|
130,212
|
116,544
|
120,662
|
111,189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60,212
|
25,427
|
-2,097
|
465
|
8,416
|
-10,265
|
ROE (net income / shareholders' equity)
|
-1.54%
|
3.36%
|
-12.9%
|
-8.65%
|
5.17%
|
-9.68%
|
ROA (Net income/ Total Assets)
|
-0.42%
|
0.9%
|
-0.85%
|
0.25%
|
0.38%
|
0.4%
|
Assets
1 |
426,366
|
410,274
|
1,680,305
|
-3,540,110
|
1,401,808
|
-2,464,998
|
Book Value Per Share
2 |
1,207
|
1,249
|
1,102
|
1,049
|
1,115
|
1,020
|
Cash Flow per Share
2 |
962.0
|
1,136
|
980.0
|
1,001
|
1,074
|
660.0
|
Capex
1 |
588
|
419
|
734
|
3,601
|
308
|
140
|
Capex / Sales
|
0.3%
|
0.25%
|
0.56%
|
2.58%
|
0.2%
|
0.11%
|
Announcement Date
|
19-03-19
|
20-03-19
|
21-03-22
|
22-03-23
|
23-03-21
|
24-03-19
|
|
1st Jan change
|
Capi.
|
---|
| +8.64% | 146M | | +15.87% | 7.19B | | -13.16% | 1.82B | | -2.70% | 1.3B | | -11.28% | 1.14B | | -37.61% | 608M | | -5.52% | 522M | | -29.27% | 495M | | +11.35% | 469M | | -30.07% | 388M |
Advertising Agency
|