End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
22,200
KRW
|
+3.26%
|
|
-4.93%
|
+9.63%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
228,662
|
177,410
|
190,532
|
-
|
-
|
Enterprise Value (EV)
2 |
157.3
|
143.2
|
252.8
|
272.7
|
276
|
P/E ratio
|
82.3
x
|
-73.1
x
|
402
x
|
-167
x
|
404
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.51
x
|
5.81
x
|
3.88
x
|
3.17
x
|
2.57
x
|
EV / Revenue
|
3.11
x
|
4.69
x
|
5.14
x
|
4.54
x
|
3.72
x
|
EV / EBITDA
|
48.1
x
|
-39.4
x
|
28.6
x
|
37.9
x
|
25.8
x
|
EV / FCF
|
-11.2
x
|
-5.54
x
|
-2.16
x
|
-36.4
x
|
460
x
|
FCF Yield
|
-8.91%
|
-18.1%
|
-46.3%
|
-2.75%
|
0.22%
|
Price to Book
|
2.15
x
|
1.68
x
|
1.86
x
|
1.9
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
8,761
|
8,761
|
8,582
|
-
|
-
|
Reference price
3 |
26,100
|
20,250
|
22,200
|
22,200
|
22,200
|
Announcement Date
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46.07
|
50.66
|
30.52
|
49.15
|
60.1
|
74.2
|
EBITDA
1 |
-
|
3.271
|
-3.639
|
8.85
|
7.2
|
10.7
|
EBIT
1 |
-
|
2.099
|
-5.24
|
1.3
|
2.2
|
4.6
|
Operating Margin
|
-
|
4.14%
|
-17.17%
|
2.64%
|
3.66%
|
6.2%
|
Earnings before Tax (EBT)
1 |
-
|
3.217
|
-3.346
|
0.4
|
-1.5
|
0.6
|
Net income
1 |
3.284
|
2.467
|
-2.375
|
0.45
|
-1.2
|
0.5
|
Net margin
|
7.13%
|
4.87%
|
-7.78%
|
0.92%
|
-2%
|
0.67%
|
EPS
2 |
-
|
317.0
|
-277.0
|
55.25
|
-133.0
|
55.00
|
Free Cash Flow
3 |
-
|
-14,016
|
-25,871
|
-117,000
|
-7,500
|
600
|
FCF margin
|
-
|
-27,666.32%
|
-84,779.74%
|
-238,046.8%
|
-12,479.2%
|
808.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
5,607.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
120,000%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
62.3
|
82.2
|
85.5
|
Net Cash position
1 |
-
|
71.4
|
34.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.034
x
|
11.42
x
|
7.991
x
|
Free Cash Flow
2 |
-
|
-14,016
|
-25,871
|
-117,000
|
-7,500
|
600
|
ROE (net income / shareholders' equity)
|
-
|
3.78%
|
-2.24%
|
0.45%
|
-1.1%
|
0.5%
|
ROA (Net income/ Total Assets)
|
-
|
10.6%
|
-1.88%
|
0.3%
|
-0.5%
|
0.2%
|
Assets
1 |
-
|
23.22
|
126.7
|
150
|
240
|
250
|
Book Value Per Share
3 |
-
|
12,146
|
12,087
|
11,922
|
11,707
|
11,762
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2.11
|
6.99
|
130
|
10
|
15
|
Capex / Sales
|
-
|
4.16%
|
22.92%
|
264.5%
|
16.64%
|
20.22%
|
Announcement Date
|
31/03/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |