End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,065
KRW
|
+3.40%
|
|
-2.02%
|
-11.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
138,358
|
96,065
|
90,395
|
151,999
|
82,007
|
46,554
|
Enterprise Value (EV)
1 |
390,013
|
396,261
|
365,556
|
571,563
|
564,121
|
151,888
|
P/E ratio
|
-4.17
x
|
12.6
x
|
-43.1
x
|
-9.53
x
|
-1.45
x
|
-0.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.07
x
|
0.06
x
|
0.09
x
|
0.06
x
|
0.08
x
|
EV / Revenue
|
0.35
x
|
0.31
x
|
0.25
x
|
0.35
x
|
0.4
x
|
0.27
x
|
EV / EBITDA
|
11.1
x
|
5.81
x
|
4.22
x
|
6.75
x
|
-11.3
x
|
-25.3
x
|
EV / FCF
|
36.1
x
|
-14.3
x
|
7.98
x
|
-22.8
x
|
-7.42
x
|
2.71
x
|
FCF Yield
|
2.77%
|
-6.97%
|
12.5%
|
-4.39%
|
-13.5%
|
37%
|
Price to Book
|
1.43
x
|
0.87
x
|
0.81
x
|
1.55
x
|
0.74
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
35,206
|
35,659
|
35,659
|
39,125
|
38,447
|
38,730
|
Reference price
2 |
3,930
|
2,694
|
2,535
|
3,885
|
2,133
|
1,202
|
Announcement Date
|
20/03/19
|
17/03/20
|
19/03/21
|
22/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,110,213
|
1,284,997
|
1,466,904
|
1,655,786
|
1,403,967
|
566,931
|
EBITDA
1 |
35,187
|
68,227
|
86,717
|
84,679
|
-49,928
|
-5,992
|
EBIT
1 |
6,929
|
30,125
|
46,417
|
41,150
|
-93,553
|
-36,440
|
Operating Margin
|
0.62%
|
2.34%
|
3.16%
|
2.49%
|
-6.66%
|
-6.43%
|
Earnings before Tax (EBT)
1 |
-40,460
|
19,083
|
30,490
|
7,318
|
-101,924
|
-79,723
|
Net income
1 |
-30,495
|
10,123
|
-2,086
|
-15,037
|
-56,508
|
-102,729
|
Net margin
|
-2.75%
|
0.79%
|
-0.14%
|
-0.91%
|
-4.02%
|
-18.12%
|
EPS
2 |
-941.8
|
214.6
|
-58.82
|
-407.8
|
-1,472
|
-2,648
|
Free Cash Flow
1 |
10,814
|
-27,631
|
45,838
|
-25,073
|
-75,993
|
56,136
|
FCF margin
|
0.97%
|
-2.15%
|
3.12%
|
-1.51%
|
-5.41%
|
9.9%
|
FCF Conversion (EBITDA)
|
30.73%
|
-
|
52.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
17/03/20
|
19/03/21
|
22/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
251,655
|
300,196
|
275,161
|
419,564
|
482,114
|
105,335
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.152
x
|
4.4
x
|
3.173
x
|
4.955
x
|
-9.656
x
|
-17.58
x
|
Free Cash Flow
1 |
10,814
|
-27,631
|
45,838
|
-25,073
|
-75,993
|
56,136
|
ROE (net income / shareholders' equity)
|
-19.9%
|
8.84%
|
9.07%
|
-1.33%
|
-40.6%
|
-47.7%
|
ROA (Net income/ Total Assets)
|
0.49%
|
1.88%
|
2.54%
|
2.07%
|
-4.34%
|
-2.66%
|
Assets
1 |
-6,287,615
|
539,529
|
-82,105
|
-727,182
|
1,302,857
|
3,859,392
|
Book Value Per Share
2 |
2,753
|
3,103
|
3,134
|
2,507
|
2,874
|
783.0
|
Cash Flow per Share
2 |
1,194
|
769.0
|
2,993
|
2,577
|
2,688
|
291.0
|
Capex
1 |
41,427
|
39,597
|
43,738
|
46,623
|
31,629
|
44,606
|
Capex / Sales
|
3.73%
|
3.08%
|
2.98%
|
2.82%
|
2.25%
|
7.87%
|
Announcement Date
|
20/03/19
|
17/03/20
|
19/03/21
|
22/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.40% | 36.47M | | +7.10% | 8.03B | | -0.02% | 5.29B | | -18.67% | 2.67B | | +1.39% | 2.58B | | -8.24% | 2.23B | | +45.82% | 1.99B | | +49.15% | 1.8B | | +10.84% | 1.61B | | -27.05% | 1.35B |
Automotive Accessories
|