End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
6,480
KRW
|
-1.67%
|
|
+0.31%
|
-31.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,297
|
34,582
|
87,435
|
152,456
|
103,967
|
108,727
|
Enterprise Value (EV)
1 |
39,265
|
42,390
|
90,679
|
140,806
|
87,058
|
91,082
|
P/E ratio
|
34.1
x
|
-7.56
x
|
-119
x
|
35.5
x
|
20
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
1.1%
|
1.05%
|
Capitalization / Revenue
|
0.94
x
|
0.98
x
|
2.4
x
|
3.61
x
|
2.36
x
|
2.55
x
|
EV / Revenue
|
1.22
x
|
1.2
x
|
2.49
x
|
3.34
x
|
1.97
x
|
2.13
x
|
EV / EBITDA
|
10.5
x
|
44
x
|
23.8
x
|
15.7
x
|
8.99
x
|
11.3
x
|
EV / FCF
|
-9.94
x
|
6.38
x
|
31.4
x
|
14.2
x
|
10
x
|
16.3
x
|
FCF Yield
|
-10.1%
|
15.7%
|
3.18%
|
7.02%
|
10%
|
6.14%
|
Price to Book
|
1.44
x
|
2.16
x
|
4.36
x
|
5.86
x
|
3.25
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
9,336
|
9,397
|
10,943
|
11,420
|
11,425
|
11,445
|
Reference price
2 |
3,245
|
3,680
|
7,990
|
13,350
|
9,100
|
9,500
|
Announcement Date
|
15/03/19
|
19/03/20
|
18/03/21
|
21/03/22
|
16/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,243
|
35,364
|
36,406
|
42,175
|
44,124
|
42,664
|
EBITDA
1 |
3,735
|
963.6
|
3,815
|
8,984
|
9,686
|
8,049
|
EBIT
1 |
1,533
|
-3,621
|
-1,239
|
4,229
|
5,197
|
3,815
|
Operating Margin
|
4.75%
|
-10.24%
|
-3.4%
|
10.03%
|
11.78%
|
8.94%
|
Earnings before Tax (EBT)
1 |
697.6
|
-4,576
|
-1,081
|
3,810
|
5,297
|
4,396
|
Net income
1 |
864.9
|
-4,560
|
-666.4
|
4,247
|
5,212
|
4,396
|
Net margin
|
2.68%
|
-12.89%
|
-1.83%
|
10.07%
|
11.81%
|
10.3%
|
EPS
2 |
95.27
|
-486.5
|
-67.00
|
376.2
|
454.0
|
384.3
|
Free Cash Flow
1 |
-3,948
|
6,647
|
2,885
|
9,886
|
8,702
|
5,590
|
FCF margin
|
-12.25%
|
18.79%
|
7.92%
|
23.44%
|
19.72%
|
13.1%
|
FCF Conversion (EBITDA)
|
-
|
689.75%
|
75.62%
|
110.05%
|
89.84%
|
69.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
232.79%
|
166.95%
|
127.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
100.0
|
100.0
|
Announcement Date
|
15/03/19
|
19/03/20
|
18/03/21
|
21/03/22
|
16/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,969
|
7,808
|
3,244
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
11,650
|
16,909
|
17,645
|
Leverage (Debt/EBITDA)
|
2.401
x
|
8.103
x
|
0.8503
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,948
|
6,647
|
2,885
|
9,886
|
8,702
|
5,590
|
ROE (net income / shareholders' equity)
|
5.46%
|
-23.7%
|
-4.06%
|
17.5%
|
17.9%
|
13.3%
|
ROA (Net income/ Total Assets)
|
2.19%
|
-4.85%
|
-1.65%
|
5.8%
|
6.74%
|
4.84%
|
Assets
1 |
39,523
|
93,929
|
40,324
|
73,274
|
77,371
|
90,889
|
Book Value Per Share
2 |
2,247
|
1,705
|
1,831
|
2,279
|
2,799
|
3,009
|
Cash Flow per Share
2 |
413.0
|
941.0
|
937.0
|
879.0
|
954.0
|
1,028
|
Capex
1 |
337
|
187
|
132
|
126
|
138
|
207
|
Capex / Sales
|
1.05%
|
0.53%
|
0.36%
|
0.3%
|
0.31%
|
0.48%
|
Announcement Date
|
15/03/19
|
19/03/20
|
18/03/21
|
21/03/22
|
16/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.79% | 54.21M | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.44B | | +29.93% | 21.13B | | +86.90% | 20.94B | | +2.17% | 14.97B |
Enterprise Software
|