End-of-day quote
Korea S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
20,500
KRW
|
-0.24%
|
|
-3.76%
|
-4.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
185,140
|
292,930
|
292,788
|
313,123
|
283,408
|
260,047
|
Enterprise Value (EV)
1 |
139,027
|
255,849
|
256,544
|
262,631
|
255,380
|
219,481
|
P/E ratio
|
-41.2
x
|
-13
x
|
-5.55
x
|
24.2
x
|
-21.3
x
|
93.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.6
x
|
4.82
x
|
2.9
x
|
6.47
x
|
6.55
x
|
3.64
x
|
EV / Revenue
|
2.7
x
|
4.21
x
|
2.54
x
|
5.43
x
|
5.9
x
|
3.07
x
|
EV / EBITDA
|
-34.2
x
|
-13.4
x
|
-14.8
x
|
20.9
x
|
-86.6
x
|
25.9
x
|
EV / FCF
|
-12.8
x
|
-13.1
x
|
15.8
x
|
-38.3
x
|
-11.8
x
|
-83.9
x
|
FCF Yield
|
-7.84%
|
-7.61%
|
6.33%
|
-2.61%
|
-8.47%
|
-1.19%
|
Price to Book
|
2.51
x
|
5.38
x
|
15.4
x
|
6.38
x
|
7.39
x
|
4.83
x
|
Nbr of stocks (in thousands)
|
9,981
|
9,981
|
10,864
|
11,597
|
11,711
|
12,123
|
Reference price
2 |
18,550
|
29,350
|
26,950
|
27,000
|
24,200
|
21,450
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51,497
|
60,833
|
100,956
|
48,382
|
43,292
|
71,466
|
EBITDA
1 |
-4,061
|
-19,046
|
-17,349
|
12,573
|
-2,947
|
8,464
|
EBIT
1 |
-8,018
|
-23,616
|
-22,427
|
7,811
|
-7,547
|
4,001
|
Operating Margin
|
-15.57%
|
-38.82%
|
-22.21%
|
16.14%
|
-17.43%
|
5.6%
|
Earnings before Tax (EBT)
1 |
-6,018
|
-22,670
|
-46,602
|
9,488
|
-10,207
|
2,680
|
Net income
1 |
-4,210
|
-22,210
|
-48,979
|
12,652
|
-13,117
|
2,680
|
Net margin
|
-8.18%
|
-36.51%
|
-48.52%
|
26.15%
|
-30.3%
|
3.75%
|
EPS
2 |
-450.0
|
-2,252
|
-4,860
|
1,117
|
-1,138
|
230.4
|
Free Cash Flow
1 |
-10,902
|
-19,473
|
16,248
|
-6,852
|
-21,639
|
-2,618
|
FCF margin
|
-21.17%
|
-32.01%
|
16.09%
|
-14.16%
|
-49.98%
|
-3.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
1.971
|
-
|
Net margin
|
-
|
-
|
EPS
1 |
171.0
|
167.0
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
14/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46,113
|
37,081
|
36,244
|
50,492
|
28,028
|
40,566
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,902
|
-19,473
|
16,248
|
-6,852
|
-21,639
|
-2,618
|
ROE (net income / shareholders' equity)
|
-5.8%
|
-35.7%
|
-133%
|
37.7%
|
-30.4%
|
5.85%
|
ROA (Net income/ Total Assets)
|
-5.28%
|
-13.6%
|
-12.9%
|
4.87%
|
-4.48%
|
2.33%
|
Assets
1 |
79,695
|
163,704
|
379,693
|
259,632
|
293,030
|
115,240
|
Book Value Per Share
2 |
7,405
|
5,451
|
1,753
|
4,229
|
3,276
|
4,438
|
Cash Flow per Share
2 |
695.0
|
911.0
|
1,610
|
1,884
|
903.0
|
1,255
|
Capex
1 |
4,389
|
9,328
|
7,133
|
2,663
|
5,035
|
4,864
|
Capex / Sales
|
8.52%
|
15.33%
|
7.07%
|
5.5%
|
11.63%
|
6.81%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.43% | 180M | | +25.62% | 62.55B | | -19.22% | 14.57B | | +37.72% | 9.8B | | +48.06% | 8.65B | | +4.55% | 8.64B | | -4.30% | 8.68B | | -7.67% | 7.99B | | +32.17% | 6.64B | | -17.32% | 6.49B |
Integrated Circuits
|