End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,486
KRW
|
-0.60%
|
|
-1.72%
|
-23.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
95,038
|
50,177
|
76,486
|
62,361
|
37,710
|
51,488
|
Enterprise Value (EV)
1 |
150,988
|
95,660
|
103,983
|
98,307
|
79,429
|
46,012
|
P/E ratio
|
-23.7
x
|
-3.61
x
|
32.6
x
|
-5.03
x
|
-2.77
x
|
5.95
x
|
Yield
|
0.53%
|
0.99%
|
1.05%
|
0.85%
|
1.41%
|
2.59%
|
Capitalization / Revenue
|
0.62
x
|
0.34
x
|
0.6
x
|
0.55
x
|
0.34
x
|
0.36
x
|
EV / Revenue
|
0.99
x
|
0.65
x
|
0.81
x
|
0.87
x
|
0.72
x
|
0.32
x
|
EV / EBITDA
|
17.1
x
|
24.5
x
|
5.71
x
|
12.7
x
|
28.1
x
|
3.42
x
|
EV / FCF
|
21
x
|
5
x
|
10.4
x
|
-29.4
x
|
-117
x
|
-6.17
x
|
FCF Yield
|
4.76%
|
20%
|
9.62%
|
-3.41%
|
-0.85%
|
-16.2%
|
Price to Book
|
0.77
x
|
0.46
x
|
0.66
x
|
0.57
x
|
0.4
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
25,010
|
24,840
|
26,650
|
26,650
|
26,650
|
26,650
|
Reference price
2 |
3,800
|
2,020
|
2,870
|
2,340
|
1,415
|
1,932
|
Announcement Date
|
15/03/19
|
20/04/20
|
22/03/21
|
21/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
152,339
|
147,018
|
128,165
|
112,784
|
110,893
|
141,976
|
EBITDA
1 |
8,849
|
3,902
|
18,199
|
7,719
|
2,829
|
13,442
|
EBIT
1 |
-2,405
|
-6,533
|
8,218
|
-170.6
|
-4,686
|
9,667
|
Operating Margin
|
-1.58%
|
-4.44%
|
6.41%
|
-0.15%
|
-4.23%
|
6.81%
|
Earnings before Tax (EBT)
1 |
-1,392
|
-16,624
|
3,953
|
-15,728
|
-18,084
|
17,136
|
Net income
1 |
-4,016
|
-13,955
|
2,223
|
-12,401
|
-13,580
|
8,655
|
Net margin
|
-2.64%
|
-9.49%
|
1.73%
|
-11%
|
-12.25%
|
6.1%
|
EPS
2 |
-160.6
|
-559.5
|
88.00
|
-465.3
|
-510.0
|
324.8
|
Free Cash Flow
1 |
7,182
|
19,145
|
9,999
|
-3,347
|
-678.8
|
-7,455
|
FCF margin
|
4.71%
|
13.02%
|
7.8%
|
-2.97%
|
-0.61%
|
-5.25%
|
FCF Conversion (EBITDA)
|
81.16%
|
490.7%
|
54.94%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
449.82%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
30.00
|
20.00
|
20.00
|
50.00
|
Announcement Date
|
15/03/19
|
20/04/20
|
22/03/21
|
21/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55,950
|
45,484
|
27,498
|
35,946
|
41,719
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,476
|
Leverage (Debt/EBITDA)
|
6.323
x
|
11.66
x
|
1.511
x
|
4.657
x
|
14.75
x
|
-
|
Free Cash Flow
1 |
7,182
|
19,145
|
9,999
|
-3,347
|
-679
|
-7,455
|
ROE (net income / shareholders' equity)
|
-3.21%
|
-11.9%
|
2.01%
|
-10.8%
|
-13.3%
|
7.61%
|
ROA (Net income/ Total Assets)
|
-0.61%
|
-1.78%
|
2.36%
|
-0.05%
|
-1.47%
|
3.49%
|
Assets
1 |
654,422
|
782,344
|
94,134
|
24,702,574
|
923,677
|
248,297
|
Book Value Per Share
2 |
4,934
|
4,416
|
4,355
|
4,118
|
3,556
|
3,776
|
Cash Flow per Share
2 |
736.0
|
893.0
|
1,316
|
776.0
|
472.0
|
565.0
|
Capex
1 |
3,492
|
8,973
|
3,642
|
5,844
|
4,643
|
7,482
|
Capex / Sales
|
2.29%
|
6.1%
|
2.84%
|
5.18%
|
4.19%
|
5.27%
|
Announcement Date
|
15/03/19
|
20/04/20
|
22/03/21
|
21/03/22
|
21/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.08% | 29.26M | | +12.17% | 3.25B | | +3.81% | 2.87B | | -3.68% | 2.27B | | -1.08% | 1.86B | | +5.23% | 1.79B | | +25.41% | 1.78B | | -8.80% | 896M | | +15.39% | 865M | | +43.37% | 695M |
Automotive Body Parts
|