End-of-day quote
Korea S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
7,010
KRW
|
-1.27%
|
|
-3.04%
|
+4.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
79,037
|
187,617
|
151,014
|
273,149
|
286,712
|
120,447
|
Enterprise Value (EV)
1 |
67,039
|
217,654
|
209,575
|
293,786
|
322,002
|
188,518
|
P/E ratio
|
66.5
x
|
-68.9
x
|
-3.22
x
|
12.6
x
|
31.2
x
|
10
x
|
Yield
|
-
|
-
|
-
|
0.67%
|
-
|
-
|
Capitalization / Revenue
|
2.78
x
|
8.1
x
|
5.96
x
|
6.93
x
|
7.02
x
|
2.93
x
|
EV / Revenue
|
2.36
x
|
9.4
x
|
8.27
x
|
7.45
x
|
7.89
x
|
4.59
x
|
EV / EBITDA
|
-50.5
x
|
-30.8
x
|
-32.5
x
|
228
x
|
-33.8
x
|
-17.3
x
|
EV / FCF
|
-3.77
x
|
-10.7
x
|
-7.83
x
|
14.8
x
|
-12.1
x
|
-12.9
x
|
FCF Yield
|
-26.5%
|
-9.33%
|
-12.8%
|
6.75%
|
-8.29%
|
-7.73%
|
Price to Book
|
0.34
x
|
0.88
x
|
0.91
x
|
1.48
x
|
1.45
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
18,729
|
18,394
|
18,394
|
18,394
|
18,204
|
17,977
|
Reference price
2 |
4,220
|
10,200
|
8,210
|
14,850
|
15,750
|
6,700
|
Announcement Date
|
20/03/19
|
30/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,416
|
23,151
|
25,346
|
39,416
|
40,822
|
41,047
|
EBITDA
1 |
-1,326
|
-7,078
|
-6,446
|
1,290
|
-9,532
|
-10,885
|
EBIT
1 |
-3,628
|
-10,553
|
-10,866
|
-3,855
|
-15,239
|
-18,519
|
Operating Margin
|
-12.77%
|
-45.58%
|
-42.87%
|
-9.78%
|
-37.33%
|
-45.12%
|
Earnings before Tax (EBT)
1 |
-6,171
|
-1,436
|
-40,730
|
29,811
|
6,153
|
21,061
|
Net income
1 |
1,218
|
-2,732
|
-46,873
|
21,683
|
9,223
|
12,787
|
Net margin
|
4.29%
|
-11.8%
|
-184.93%
|
55.01%
|
22.59%
|
31.15%
|
EPS
2 |
63.49
|
-148.0
|
-2,548
|
1,179
|
505.0
|
669.1
|
Free Cash Flow
1 |
-17,760
|
-20,301
|
-26,767
|
19,817
|
-26,697
|
-14,579
|
FCF margin
|
-62.5%
|
-87.69%
|
-105.6%
|
50.28%
|
-65.4%
|
-35.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,536.16%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
91.39%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
100.0
|
-
|
-
|
Announcement Date
|
20/03/19
|
30/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
4.998
|
EBITDA
|
-
|
EBIT
1 |
-7.005
|
Operating Margin
|
-140.15%
|
Earnings before Tax (EBT)
1 |
-3.49
|
Net income
1 |
-2.776
|
Net margin
|
-55.53%
|
EPS
2 |
-152.0
|
Dividend per Share
|
-
|
Announcement Date
|
15/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
30,037
|
58,561
|
20,637
|
35,290
|
68,071
|
Net Cash position
1 |
11,998
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.244
x
|
-9.085
x
|
16
x
|
-3.702
x
|
-6.254
x
|
Free Cash Flow
1 |
-17,760
|
-20,301
|
-26,767
|
19,817
|
-26,697
|
-14,579
|
ROE (net income / shareholders' equity)
|
0.4%
|
-2.04%
|
-24.3%
|
13.4%
|
3.2%
|
6.42%
|
ROA (Net income/ Total Assets)
|
-0.88%
|
-2.27%
|
-2.37%
|
-0.79%
|
-2.7%
|
-3.15%
|
Assets
1 |
-138,352
|
120,310
|
1,977,176
|
-2,737,705
|
-341,208
|
-405,465
|
Book Value Per Share
2 |
12,488
|
11,637
|
8,982
|
10,050
|
10,826
|
11,644
|
Cash Flow per Share
2 |
637.0
|
321.0
|
1,100
|
2,593
|
1,696
|
905.0
|
Capex
1 |
15,346
|
17,960
|
22,353
|
3,377
|
13,663
|
7,780
|
Capex / Sales
|
54.01%
|
77.58%
|
88.19%
|
8.57%
|
33.47%
|
18.95%
|
Announcement Date
|
20/03/19
|
30/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.63% | 90.92M | | +9.65% | 3,051B | | +6.79% | 83.97B | | +4.74% | 76.9B | | -13.91% | 54B | | +23.12% | 48.01B | | -24.39% | 46.47B | | +23.22% | 42.04B | | +62.94% | 38.34B | | -33.46% | 24.97B |
Other Software
|