End-of-day quote
Korea S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
3,445
KRW
|
-2.55%
|
|
-10.98%
|
-28.72%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
152,507
|
Enterprise Value (EV)
1 |
128,904
|
P/E ratio
|
60.8
x
|
Yield
|
-
|
Capitalization / Revenue
|
6.58
x
|
EV / Revenue
|
5.57
x
|
EV / EBITDA
|
73.5
x
|
EV / FCF
|
-83,415,053
x
|
FCF Yield
|
-0%
|
Price to Book
|
4.14
x
|
Nbr of stocks (in thousands)
|
31,553
|
Reference price
2 |
4,833
|
Announcement Date
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,008
|
13,937
|
17,015
|
14,390
|
25,781
|
23,162
|
EBITDA
1 |
1,251
|
978.5
|
1,023
|
-1,354
|
3,905
|
1,754
|
EBIT
1 |
975.1
|
633.5
|
525
|
-1,906
|
3,340
|
861
|
Operating Margin
|
12.18%
|
4.55%
|
3.09%
|
-13.25%
|
12.95%
|
3.72%
|
Earnings before Tax (EBT)
1 |
962.3
|
-242.5
|
409.3
|
2,089
|
1,914
|
1,701
|
Net income
1 |
106.8
|
-61.01
|
977.4
|
2,111
|
1,511
|
2,504
|
Net margin
|
1.33%
|
-0.44%
|
5.74%
|
14.67%
|
5.86%
|
10.81%
|
EPS
2 |
222.6
|
-127.1
|
2,036
|
4,295
|
59.00
|
79.50
|
Free Cash Flow
|
-
|
1,264
|
-390.1
|
-1,821
|
-1,124
|
-1,545
|
FCF margin
|
-
|
9.07%
|
-2.29%
|
-12.66%
|
-4.36%
|
-6.67%
|
FCF Conversion (EBITDA)
|
-
|
129.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/7/20
|
7/7/20
|
4/1/21
|
4/14/22
|
3/22/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,312
|
756
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,266
|
10,084
|
11,953
|
23,603
|
Leverage (Debt/EBITDA)
|
5.044
x
|
0.773
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,264
|
-390
|
-1,821
|
-1,124
|
-1,545
|
ROE (net income / shareholders' equity)
|
-
|
-0.81%
|
9.18%
|
16.6%
|
8.39%
|
8.66%
|
ROA (Net income/ Total Assets)
|
-
|
2.26%
|
1.72%
|
-6.01%
|
9.06%
|
1.63%
|
Assets
1 |
-
|
-2,703
|
56,836
|
-35,102
|
16,687
|
153,586
|
Book Value Per Share
2 |
14,514
|
14,519
|
17,311
|
21,904
|
808.0
|
1,169
|
Cash Flow per Share
2 |
1,938
|
14,952
|
11,870
|
23,846
|
483.0
|
575.0
|
Capex
1 |
303
|
546
|
273
|
209
|
375
|
4,305
|
Capex / Sales
|
3.79%
|
3.92%
|
1.6%
|
1.45%
|
1.45%
|
18.59%
|
Announcement Date
|
7/7/20
|
7/7/20
|
4/1/21
|
4/14/22
|
3/22/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.72% | 81.28M | | +0.44% | 16.92B | | -14.42% | 15.68B | | +1.76% | 10.87B | | +30.88% | 8.62B | | -8.25% | 6.26B | | +19.40% | 3.08B | | +28.79% | 2.96B | | -34.73% | 2.95B | | -20.74% | 2.78B |
Other Entertainment Production
|