End-of-day quote
Korea S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
6,320
KRW
|
-2.47%
|
|
-4.82%
|
+23.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,191
|
70,801
|
117,195
|
103,430
|
88,634
|
83,028
|
Enterprise Value (EV)
1 |
41,642
|
62,907
|
103,991
|
83,720
|
66,034
|
63,605
|
P/E ratio
|
-11.2
x
|
-105
x
|
238
x
|
86.7
x
|
36.9
x
|
51.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.7
x
|
1.26
x
|
1.03
x
|
0.89
x
|
0.84
x
|
EV / Revenue
|
0.42
x
|
0.62
x
|
1.12
x
|
0.83
x
|
0.67
x
|
0.64
x
|
EV / EBITDA
|
-42.2
x
|
20.7
x
|
30.4
x
|
21.5
x
|
11.9
x
|
14.6
x
|
EV / FCF
|
-8.97
x
|
9.3
x
|
26.9
x
|
9.15
x
|
29.7
x
|
29.5
x
|
FCF Yield
|
-11.2%
|
10.8%
|
3.71%
|
10.9%
|
3.36%
|
3.39%
|
Price to Book
|
1.75
x
|
2.77
x
|
4.44
x
|
3.66
x
|
2.83
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
15,719
|
15,769
|
15,859
|
16,111
|
16,204
|
16,216
|
Reference price
2 |
2,875
|
4,490
|
7,390
|
6,420
|
5,470
|
5,120
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98,117
|
101,169
|
92,735
|
100,481
|
99,119
|
99,261
|
EBITDA
1 |
-987.6
|
3,036
|
3,421
|
3,897
|
5,555
|
4,367
|
EBIT
1 |
-3,331
|
444.3
|
548.7
|
1,031
|
2,657
|
1,264
|
Operating Margin
|
-3.39%
|
0.44%
|
0.59%
|
1.03%
|
2.68%
|
1.27%
|
Earnings before Tax (EBT)
1 |
-4,086
|
-621.9
|
960.9
|
1,150
|
2,881
|
2,102
|
Net income
1 |
-3,998
|
-670.2
|
501.5
|
1,191
|
2,398
|
1,609
|
Net margin
|
-4.07%
|
-0.66%
|
0.54%
|
1.19%
|
2.42%
|
1.62%
|
EPS
2 |
-256.1
|
-42.58
|
31.00
|
74.09
|
148.3
|
99.26
|
Free Cash Flow
1 |
-4,644
|
6,767
|
3,863
|
9,148
|
2,220
|
2,159
|
FCF margin
|
-4.73%
|
6.69%
|
4.17%
|
9.1%
|
2.24%
|
2.18%
|
FCF Conversion (EBITDA)
|
-
|
222.88%
|
112.91%
|
234.76%
|
39.96%
|
49.44%
|
FCF Conversion (Net income)
|
-
|
-
|
770.27%
|
767.91%
|
92.54%
|
134.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,549
|
7,894
|
13,203
|
19,710
|
22,600
|
19,422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,644
|
6,767
|
3,863
|
9,148
|
2,220
|
2,159
|
ROE (net income / shareholders' equity)
|
-14.5%
|
-2.61%
|
1.93%
|
4.36%
|
8.05%
|
4.96%
|
ROA (Net income/ Total Assets)
|
-3.62%
|
0.48%
|
0.51%
|
0.88%
|
2.29%
|
1.06%
|
Assets
1 |
110,346
|
-139,823
|
98,230
|
135,511
|
104,586
|
151,561
|
Book Value Per Share
2 |
1,642
|
1,623
|
1,666
|
1,755
|
1,934
|
2,069
|
Cash Flow per Share
2 |
586.0
|
1,271
|
928.0
|
1,352
|
1,381
|
1,364
|
Capex
1 |
123
|
240
|
554
|
117
|
157
|
121
|
Capex / Sales
|
0.13%
|
0.24%
|
0.6%
|
0.12%
|
0.16%
|
0.12%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|