End-of-day quote
Korea S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,300
KRW
|
-1.71%
|
|
-2.13%
|
-40.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,819
|
92,987
|
141,222
|
93,130
|
78,797
|
102,533
|
Enterprise Value (EV)
1 |
28,561
|
90,361
|
166,187
|
106,612
|
94,002
|
115,332
|
P/E ratio
|
10.3
x
|
-63
x
|
-15.8
x
|
-3.59
x
|
-4.3
x
|
-1.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
4.54
x
|
12.3
x
|
1.76
x
|
0.92
x
|
1.21
x
|
EV / Revenue
|
1.21
x
|
4.41
x
|
14.5
x
|
2.01
x
|
1.09
x
|
1.36
x
|
EV / EBITDA
|
9.96
x
|
56.8
x
|
-131
x
|
-31.6
x
|
-338
x
|
-9,780
x
|
EV / FCF
|
23.1
x
|
-39
x
|
7.37
x
|
-4.94
x
|
-5.63
x
|
22.7
x
|
FCF Yield
|
4.33%
|
-2.57%
|
13.6%
|
-20.3%
|
-17.7%
|
4.4%
|
Price to Book
|
1.2
x
|
2.81
x
|
3.19
x
|
1.8
x
|
1.43
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
7,381
|
9,489
|
14,207
|
17,375
|
21,888
|
26,528
|
Reference price
2 |
4,040
|
9,800
|
9,940
|
5,360
|
3,600
|
3,865
|
Announcement Date
|
18/03/19
|
05/03/20
|
11/03/21
|
16/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,522
|
20,471
|
11,491
|
52,923
|
86,003
|
84,547
|
EBITDA
1 |
2,867
|
1,590
|
-1,265
|
-3,376
|
-278.3
|
-11.79
|
EBIT
1 |
2,070
|
563.5
|
-3,066
|
-6,454
|
-3,488
|
-4,409
|
Operating Margin
|
8.8%
|
2.75%
|
-26.68%
|
-12.19%
|
-4.06%
|
-5.21%
|
Earnings before Tax (EBT)
1 |
3,728
|
-1,232
|
-11,258
|
-29,060
|
-22,281
|
-25,791
|
Net income
1 |
2,840
|
-1,185
|
-7,935
|
-22,418
|
-17,746
|
-50,571
|
Net margin
|
12.08%
|
-5.79%
|
-69.06%
|
-42.36%
|
-20.63%
|
-59.81%
|
EPS
2 |
392.5
|
-155.5
|
-627.8
|
-1,491
|
-836.7
|
-2,048
|
Free Cash Flow
1 |
1,236
|
-2,318
|
22,551
|
-21,594
|
-16,685
|
5,075
|
FCF margin
|
5.25%
|
-11.33%
|
196.25%
|
-40.8%
|
-19.4%
|
6%
|
FCF Conversion (EBITDA)
|
43.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
43.52%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
05/03/20
|
11/03/21
|
16/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
24,965
|
13,482
|
15,205
|
12,800
|
Net Cash position
1 |
1,258
|
2,626
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-19.74
x
|
-3.994
x
|
-54.64
x
|
-1,085
x
|
Free Cash Flow
1 |
1,236
|
-2,318
|
22,551
|
-21,594
|
-16,685
|
5,075
|
ROE (net income / shareholders' equity)
|
11.8%
|
-4.12%
|
-18.7%
|
-40.5%
|
-28.3%
|
-38.1%
|
ROA (Net income/ Total Assets)
|
2.7%
|
0.69%
|
-2.1%
|
-3.53%
|
-1.95%
|
-2.53%
|
Assets
1 |
105,097
|
-172,469
|
378,203
|
634,773
|
908,628
|
1,996,795
|
Book Value Per Share
2 |
3,362
|
3,488
|
3,120
|
2,977
|
2,517
|
876.0
|
Cash Flow per Share
2 |
960.0
|
340.0
|
412.0
|
257.0
|
132.0
|
139.0
|
Capex
1 |
667
|
2,499
|
173
|
302
|
1,580
|
648
|
Capex / Sales
|
2.84%
|
12.21%
|
1.5%
|
0.57%
|
1.84%
|
0.77%
|
Announcement Date
|
18/03/19
|
05/03/20
|
11/03/21
|
16/03/22
|
22/03/23
|
20/03/24
|
|