End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
994
KRW
|
-0.40%
|
|
+0.10%
|
-11.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62,740
|
39,540
|
43,615
|
70,097
|
50,875
|
32,433
|
Enterprise Value (EV)
1 |
34,027
|
35,981
|
35,164
|
60,179
|
60,329
|
43,717
|
P/E ratio
|
-9.02
x
|
-1.49
x
|
-9.89
x
|
-14.1
x
|
-2.86
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.74
x
|
0.98
x
|
1.93
x
|
7.02
x
|
5.21
x
|
EV / Revenue
|
0.45
x
|
0.68
x
|
0.79
x
|
1.66
x
|
8.33
x
|
7.02
x
|
EV / EBITDA
|
4.35
x
|
-3.87
x
|
11.5
x
|
15.7
x
|
-6.91
x
|
-3.98
x
|
EV / FCF
|
19.4
x
|
83.5
x
|
-3.5
x
|
3.03
x
|
-6.15
x
|
-5.27
x
|
FCF Yield
|
5.16%
|
1.2%
|
-28.6%
|
33%
|
-16.3%
|
-19%
|
Price to Book
|
0.71
x
|
0.66
x
|
0.72
x
|
1.06
x
|
1.04
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
20,271
|
19,671
|
23,898
|
28,906
|
28,906
|
28,906
|
Reference price
2 |
3,095
|
2,010
|
1,825
|
2,425
|
1,760
|
1,122
|
Announcement Date
|
24/03/19
|
23/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76,200
|
53,178
|
44,598
|
36,254
|
7,245
|
6,230
|
EBITDA
1 |
7,825
|
-9,289
|
3,047
|
3,837
|
-8,730
|
-10,974
|
EBIT
1 |
3,532
|
-15,870
|
-1,528
|
193.4
|
-9,958
|
-12,037
|
Operating Margin
|
4.64%
|
-29.84%
|
-3.43%
|
0.53%
|
-137.46%
|
-193.22%
|
Earnings before Tax (EBT)
1 |
4,410
|
-17,463
|
-6,105
|
3,170
|
-16,389
|
-26,425
|
Net income
1 |
-6,889
|
-26,483
|
-3,816
|
-4,911
|
-17,817
|
-25,974
|
Net margin
|
-9.04%
|
-49.8%
|
-8.56%
|
-13.55%
|
-245.94%
|
-416.93%
|
EPS
2 |
-343.2
|
-1,346
|
-184.6
|
-172.1
|
-616.4
|
-899.0
|
Free Cash Flow
1 |
1,755
|
431
|
-10,047
|
19,847
|
-9,804
|
-8,297
|
FCF margin
|
2.3%
|
0.81%
|
-22.53%
|
54.74%
|
-135.33%
|
-133.18%
|
FCF Conversion (EBITDA)
|
22.43%
|
-
|
-
|
517.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/19
|
23/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
9,454
|
11,285
|
Net Cash position
1 |
28,713
|
3,558
|
8,451
|
9,918
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.083
x
|
-1.028
x
|
Free Cash Flow
1 |
1,755
|
431
|
-10,047
|
19,847
|
-9,804
|
-8,297
|
ROE (net income / shareholders' equity)
|
0.22%
|
-27.9%
|
-11.3%
|
1.17%
|
-27.2%
|
-61.8%
|
ROA (Net income/ Total Assets)
|
1.31%
|
-5.93%
|
-0.74%
|
0.14%
|
-8.13%
|
-12.5%
|
Assets
1 |
-524,325
|
446,442
|
512,951
|
-3,456,069
|
219,191
|
207,402
|
Book Value Per Share
2 |
4,330
|
3,031
|
2,540
|
2,291
|
1,691
|
794.0
|
Cash Flow per Share
2 |
442.0
|
603.0
|
640.0
|
803.0
|
34.20
|
45.30
|
Capex
1 |
2,666
|
879
|
301
|
477
|
265
|
24.2
|
Capex / Sales
|
3.5%
|
1.65%
|
0.67%
|
1.32%
|
3.66%
|
0.39%
|
Announcement Date
|
24/03/19
|
23/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
20/03/24
|
|