End-of-day quote
Korea S.E.
23:00:00 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
20,850
KRW
|
-5.23%
|
|
-14.02%
|
+25.98%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
58,488
|
Enterprise Value (EV)
1 |
85,185
|
P/E ratio
|
-6.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.72
x
|
EV / Revenue
|
1.05
x
|
EV / EBITDA
|
-18
x
|
EV / FCF
|
-4,830,951
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.67
x
|
Nbr of stocks (in thousands)
|
3,534
|
Reference price
2 |
16,550
|
Announcement Date
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,102
|
41,164
|
58,937
|
80,904
|
EBITDA
1 |
4,763
|
3,828
|
5,196
|
-4,740
|
EBIT
1 |
4,111
|
3,213
|
4,040
|
-6,550
|
Operating Margin
|
11.08%
|
7.81%
|
6.86%
|
-8.1%
|
Earnings before Tax (EBT)
1 |
3,562
|
3,188
|
3,280
|
-9,723
|
Net income
1 |
2,944
|
2,420
|
3,356
|
-8,640
|
Net margin
|
7.93%
|
5.88%
|
5.69%
|
-10.68%
|
EPS
2 |
7,626
|
6,078
|
1,066
|
-2,629
|
Free Cash Flow
|
-
|
-3,621
|
2,044
|
-17,633
|
FCF margin
|
-
|
-8.8%
|
3.47%
|
-21.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
60.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/22
|
21/06/22
|
14/04/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,084
|
20,967
|
17,900
|
26,697
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.117
x
|
5.478
x
|
3.445
x
|
-5.633
x
|
Free Cash Flow
|
-
|
-3,621
|
2,044
|
-17,633
|
ROE (net income / shareholders' equity)
|
-
|
12%
|
9.7%
|
-25.7%
|
ROA (Net income/ Total Assets)
|
-
|
4.26%
|
3.82%
|
-5.9%
|
Assets
1 |
-
|
56,797
|
87,766
|
146,390
|
Book Value Per Share
2 |
27,215
|
38,601
|
10,616
|
9,930
|
Cash Flow per Share
2 |
5,506
|
8,512
|
2,490
|
863.0
|
Capex
1 |
114
|
67
|
131
|
331
|
Capex / Sales
|
0.31%
|
0.16%
|
0.22%
|
0.41%
|
Announcement Date
|
21/06/22
|
21/06/22
|
14/04/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.98% | 56.57M | | +0.17% | 260B | | +16.79% | 19.96B | | 0.00% | 19.45B | | +17.69% | 12.92B | | +22.83% | 7.85B | | +10.63% | 5.95B | | -11.96% | 3.9B | | -0.80% | 3.82B | | -20.14% | 3.68B |
Cosmetics & Perfumes
|