End-of-day quote
Korea S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,567
KRW
|
-0.25%
|
|
-2.00%
|
-7.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
177,688
|
104,890
|
74,163
|
112,000
|
51,335
|
65,903
|
Enterprise Value (EV)
1 |
198,014
|
96,062
|
101,189
|
119,330
|
49,683
|
61,438
|
P/E ratio
|
-10.2
x
|
-2.02
x
|
-8.37
x
|
20.4
x
|
35.2
x
|
-1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.58
x
|
2.69
x
|
1
x
|
1.37
x
|
0.78
x
|
1.71
x
|
EV / Revenue
|
7.33
x
|
2.46
x
|
1.36
x
|
1.46
x
|
0.75
x
|
1.6
x
|
EV / EBITDA
|
-24
x
|
-6.16
x
|
37.8
x
|
19.7
x
|
7.21
x
|
-4.35
x
|
EV / FCF
|
-12
x
|
2.69
x
|
-4.85
x
|
-8.93
x
|
-52.1
x
|
-102
x
|
FCF Yield
|
-8.33%
|
37.2%
|
-20.6%
|
-11.2%
|
-1.92%
|
-0.98%
|
Price to Book
|
3.68
x
|
5.21
x
|
2.48
x
|
2.04
x
|
0.75
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
17,549
|
19,791
|
20,687
|
31,241
|
33,662
|
38,904
|
Reference price
2 |
10,125
|
5,300
|
3,585
|
3,585
|
1,525
|
1,694
|
Announcement Date
|
19/04/19
|
29/05/20
|
27/05/21
|
20/04/22
|
18/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,003
|
39,041
|
74,152
|
81,719
|
66,013
|
38,431
|
EBITDA
1 |
-8,262
|
-15,586
|
2,678
|
6,057
|
6,889
|
-14,114
|
EBIT
1 |
-8,477
|
-17,959
|
-1,318
|
2,573
|
2,156
|
-18,473
|
Operating Margin
|
-31.39%
|
-46%
|
-1.78%
|
3.15%
|
3.27%
|
-48.07%
|
Earnings before Tax (EBT)
1 |
-16,267
|
-48,812
|
-9,158
|
4,966
|
1,383
|
-35,527
|
Net income
1 |
-16,130
|
-48,698
|
-8,971
|
4,966
|
1,383
|
-35,527
|
Net margin
|
-59.73%
|
-124.74%
|
-12.1%
|
6.08%
|
2.09%
|
-92.44%
|
EPS
2 |
-990.0
|
-2,623
|
-428.2
|
175.6
|
43.30
|
-966.0
|
Free Cash Flow
1 |
-16,497
|
35,706
|
-20,850
|
-13,367
|
-953.7
|
-599.6
|
FCF margin
|
-61.09%
|
91.46%
|
-28.12%
|
-16.36%
|
-1.44%
|
-1.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/04/19
|
29/05/20
|
27/05/21
|
20/04/22
|
18/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,326
|
-
|
27,026
|
7,329
|
-
|
-
|
Net Cash position
1 |
-
|
8,828
|
-
|
-
|
1,652
|
4,465
|
Leverage (Debt/EBITDA)
|
-2.46
x
|
-
|
10.09
x
|
1.21
x
|
-
|
-
|
Free Cash Flow
1 |
-16,497
|
35,706
|
-20,850
|
-13,367
|
-954
|
-600
|
ROE (net income / shareholders' equity)
|
-29.3%
|
-121%
|
-34.8%
|
11.5%
|
2.24%
|
-62.9%
|
ROA (Net income/ Total Assets)
|
-6.17%
|
-9.49%
|
-0.74%
|
2.14%
|
1.81%
|
-18.5%
|
Assets
1 |
261,241
|
513,115
|
1,210,206
|
231,732
|
76,371
|
191,698
|
Book Value Per Share
2 |
2,752
|
1,017
|
1,443
|
1,755
|
2,031
|
1,130
|
Cash Flow per Share
2 |
51.40
|
124.0
|
299.0
|
222.0
|
256.0
|
120.0
|
Capex
1 |
5,523
|
2,287
|
473
|
6,554
|
4,452
|
-
|
Capex / Sales
|
20.45%
|
5.86%
|
0.64%
|
8.02%
|
6.74%
|
-
|
Announcement Date
|
19/04/19
|
29/05/20
|
27/05/21
|
20/04/22
|
18/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.50% | 45.2M | | -3.13% | 3.55B | | +23.96% | 2.78B | | -12.55% | 1.09B | | -22.55% | 619M | | -0.17% | 601M | | -15.49% | 390M | | -33.38% | 323M | | -1.37% | 309M | | +8.15% | 300M |
Women's Apparel Retailers
|