End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
16,100
KRW
|
+0.37%
|
|
+0.31%
|
+37.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
159,223
|
85,790
|
109,493
|
134,455
|
200,938
|
334,066
|
Enterprise Value (EV)
1 |
321,993
|
205,011
|
218,646
|
207,867
|
248,180
|
358,075
|
P/E ratio
|
-0.31
x
|
-2.39
x
|
99.1
x
|
-17.2
x
|
14.2
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.34
x
|
0.44
x
|
0.82
x
|
1.12
x
|
1.36
x
|
EV / Revenue
|
1.5
x
|
0.81
x
|
0.88
x
|
1.27
x
|
1.38
x
|
1.46
x
|
EV / EBITDA
|
-37.5
x
|
-45.4
x
|
36
x
|
-24.1
x
|
19.5
x
|
17.4
x
|
EV / FCF
|
-5.47
x
|
-3.26
x
|
124
x
|
35.4
x
|
-5.09
x
|
19.9
x
|
FCF Yield
|
-18.3%
|
-30.7%
|
0.81%
|
2.82%
|
-19.7%
|
5.02%
|
Price to Book
|
1.03
x
|
0.66
x
|
0.63
x
|
0.87
x
|
1.05
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
28,082
|
28,082
|
28,366
|
28,366
|
28,381
|
28,553
|
Reference price
2 |
5,670
|
3,055
|
3,860
|
4,740
|
7,080
|
11,700
|
Announcement Date
|
19-03-21
|
21-03-22
|
21-03-22
|
22-03-23
|
23-03-23
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
214,808
|
253,983
|
247,960
|
163,851
|
179,328
|
245,021
|
EBITDA
1 |
-8,591
|
-4,519
|
6,068
|
-8,633
|
12,713
|
20,620
|
EBIT
1 |
-14,528
|
-10,765
|
1,830
|
-10,566
|
11,474
|
17,945
|
Operating Margin
|
-6.76%
|
-4.24%
|
0.74%
|
-6.45%
|
6.4%
|
7.32%
|
Earnings before Tax (EBT)
1 |
-143,836
|
-35,896
|
-10,197
|
-5,153
|
15,667
|
14,791
|
Net income
1 |
-104,718
|
-35,896
|
1,103
|
-7,828
|
14,144
|
31,642
|
Net margin
|
-48.75%
|
-14.13%
|
0.44%
|
-4.78%
|
7.89%
|
12.91%
|
EPS
2 |
-18,037
|
-1,278
|
38.94
|
-276.0
|
498.4
|
1,108
|
Free Cash Flow
1 |
-58,894
|
-62,952
|
1,762
|
5,864
|
-48,777
|
17,971
|
FCF margin
|
-27.42%
|
-24.79%
|
0.71%
|
3.58%
|
-27.2%
|
7.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.04%
|
-
|
-
|
87.15%
|
FCF Conversion (Net income)
|
-
|
-
|
159.7%
|
-
|
-
|
56.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-21
|
21-03-22
|
21-03-22
|
22-03-23
|
23-03-23
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
162,769
|
119,222
|
109,153
|
73,413
|
47,242
|
24,009
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-18.95
x
|
-26.38
x
|
17.99
x
|
-8.503
x
|
3.716
x
|
1.164
x
|
Free Cash Flow
1 |
-58,894
|
-62,952
|
1,762
|
5,864
|
-48,777
|
17,971
|
ROE (net income / shareholders' equity)
|
-102%
|
-24.2%
|
0.73%
|
-4.78%
|
8.72%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-1.38%
|
-1.33%
|
0.25%
|
-1.47%
|
1.69%
|
2.58%
|
Assets
1 |
7,563,066
|
2,706,870
|
441,354
|
532,148
|
834,943
|
1,227,652
|
Book Value Per Share
2 |
5,479
|
4,630
|
6,131
|
5,428
|
6,770
|
7,893
|
Cash Flow per Share
2 |
2,759
|
890.0
|
2,058
|
2,154
|
1,045
|
1,187
|
Capex
1 |
1,263
|
2,944
|
1,539
|
2,784
|
9,508
|
5,385
|
Capex / Sales
|
0.59%
|
1.16%
|
0.62%
|
1.7%
|
5.3%
|
2.2%
|
Announcement Date
|
19-03-21
|
21-03-22
|
21-03-22
|
22-03-23
|
23-03-23
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| +37.61% | 336M | | +15.30% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +11.38% | 28.34B | | +4.41% | 27.06B | | +6.83% | 26.98B | | +22.73% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|