End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
57,100
KRW
|
-11.61%
|
|
-14.01%
|
+94.55%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
253,518
|
499,933
|
-
|
-
|
Enterprise Value (EV)
2 |
253.5
|
456.1
|
437.8
|
418
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.23
x
|
4.16
x
|
3.62
x
|
3.17
x
|
EV / Revenue
|
4.23
x
|
3.79
x
|
3.17
x
|
2.65
x
|
EV / EBITDA
|
-
|
25.3
x
|
21.8
x
|
18.2
x
|
EV / FCF
|
-
|
13.9
x
|
24.1
x
|
21.1
x
|
FCF Yield
|
-
|
7.19%
|
4.16%
|
4.74%
|
Price to Book
|
-
|
6.19
x
|
5.14
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
8,638
|
8,755
|
-
|
-
|
Reference price
3 |
29,350
|
57,100
|
57,100
|
57,100
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59.98
|
120.3
|
138.1
|
157.8
|
EBITDA
1 |
-
|
18
|
20.1
|
23
|
EBIT
1 |
-4.567
|
15.6
|
18.8
|
22.2
|
Operating Margin
|
-7.61%
|
12.97%
|
13.61%
|
14.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
32,800
|
18,200
|
19,800
|
FCF margin
|
-
|
27,265.17%
|
13,178.86%
|
12,547.53%
|
FCF Conversion (EBITDA)
|
-
|
182,222.22%
|
90,547.26%
|
86,086.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3.986
|
20.42
|
19.32
|
16.46
|
42.2
|
18
|
40.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.03
|
0.1023
|
2.914
|
-1.347
|
7.6
|
1
|
6.9
|
Operating Margin
|
-126.18%
|
0.5%
|
15.09%
|
-8.18%
|
18.01%
|
5.56%
|
17.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/23
|
11/14/23
|
3/15/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
43.8
|
62.1
|
81.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
32,800
|
18,200
|
19,800
|
ROE (net income / shareholders' equity)
|
-
|
19.8%
|
18.6%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
9,218
|
11,106
|
13,214
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |