End-of-day quote
Korea S.E.
23:00:00 22/02/2024 GMT
|
5-day change
|
1st Jan Change
|
241
KRW
|
-0.41%
|
|
-.--%
|
+46.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85,983
|
81,614
|
90,645
|
159,109
|
90,747
|
20,865
|
Enterprise Value (EV)
1 |
39,734
|
195,066
|
211,577
|
310,402
|
275,494
|
123,862
|
P/E ratio
|
15.3
x
|
20.7
x
|
-10.1
x
|
-71.9
x
|
-2.35
x
|
-0.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.18
x
|
0.2
x
|
0.31
x
|
0.17
x
|
0.59
x
|
EV / Revenue
|
0.08
x
|
0.43
x
|
0.47
x
|
0.61
x
|
0.51
x
|
3.51
x
|
EV / EBITDA
|
0.8
x
|
6.03
x
|
7.03
x
|
12.4
x
|
11.5
x
|
-4
x
|
EV / FCF
|
-
|
411,304
x
|
-433,242
x
|
-4,001,666
x
|
24,886,996
x
|
1,861,417
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
1.08
x
|
0.92
x
|
0.94
x
|
1.53
x
|
1.49
x
|
-0.17
x
|
Nbr of stocks (in thousands)
|
100,682
|
105,308
|
116,660
|
120,996
|
120,996
|
126,455
|
Reference price
2 |
854.0
|
775.0
|
777.0
|
1,315
|
750.0
|
165.0
|
Announcement Date
|
12/08/20
|
12/08/20
|
26/03/21
|
22/03/22
|
23/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
503,410
|
457,263
|
452,928
|
511,974
|
536,677
|
35,279
|
EBITDA
1 |
49,897
|
32,339
|
30,108
|
25,044
|
23,907
|
-30,970
|
EBIT
1 |
34,392
|
16,263
|
14,438
|
11,328
|
8,305
|
-34,800
|
Operating Margin
|
6.83%
|
3.56%
|
3.19%
|
2.21%
|
1.55%
|
-98.64%
|
Earnings before Tax (EBT)
1 |
23,848
|
14,694
|
-4,959
|
251.6
|
-18,358
|
-66,578
|
Net income
1 |
5,278
|
3,881
|
-8,523
|
-2,169
|
-38,143
|
-163,571
|
Net margin
|
1.05%
|
0.85%
|
-1.88%
|
-0.42%
|
-7.11%
|
-463.65%
|
EPS
2 |
55.90
|
37.38
|
-77.30
|
-18.30
|
-319.3
|
-1,321
|
Free Cash Flow
|
-
|
474,263
|
-488,356
|
-77,568
|
11,070
|
66,542
|
FCF margin
|
-
|
103.72%
|
-107.82%
|
-15.15%
|
2.06%
|
188.62%
|
FCF Conversion (EBITDA)
|
-
|
1,466.53%
|
-
|
-
|
46.3%
|
-
|
FCF Conversion (Net income)
|
-
|
12,219.17%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/20
|
12/08/20
|
26/03/21
|
22/03/22
|
23/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
113,452
|
120,932
|
151,292
|
184,747
|
102,997
|
Net Cash position
1 |
46,249
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.508
x
|
4.017
x
|
6.041
x
|
7.728
x
|
-3.326
x
|
Free Cash Flow
|
-
|
474,263
|
-488,356
|
-77,568
|
11,070
|
66,542
|
ROE (net income / shareholders' equity)
|
-
|
5.71%
|
-4.64%
|
1.53%
|
-19.4%
|
822%
|
ROA (Net income/ Total Assets)
|
-
|
0.97%
|
1.16%
|
1.33%
|
0.91%
|
-7.25%
|
Assets
1 |
-
|
398,695
|
-737,827
|
-163,547
|
-4,180,038
|
2,255,528
|
Book Value Per Share
2 |
791.0
|
845.0
|
825.0
|
857.0
|
503.0
|
-945.0
|
Cash Flow per Share
2 |
176.0
|
82.80
|
275.0
|
393.0
|
444.0
|
69.10
|
Capex
1 |
15,281
|
11,505
|
12,324
|
27,666
|
23,977
|
944
|
Capex / Sales
|
3.04%
|
2.52%
|
2.72%
|
5.4%
|
4.47%
|
2.68%
|
Announcement Date
|
12/08/20
|
12/08/20
|
26/03/21
|
22/03/22
|
23/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.06% | 22.41M | | +22.52% | 48.71B | | -8.66% | 22.29B | | +16.87% | 19.12B | | +26.42% | 16.89B | | -5.70% | 15.06B | | -18.66% | 13.64B | | -19.92% | 13.52B | | +34.56% | 12.13B | | +39.18% | 10.92B |
Other Auto, Truck & Motorcycle Parts
|