End-of-day quote
Korea S.E.
23:00:00 20/03/2024 GMT
|
5-day change
|
1st Jan Change
|
389
KRW
|
-0.51%
|
|
-.--%
|
-2.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
92,467
|
152,536
|
270,430
|
172,088
|
85,148
|
22,911
|
Enterprise Value (EV)
1 |
100,168
|
172,597
|
284,873
|
185,430
|
128,688
|
52,557
|
P/E ratio
|
-15
x
|
-2.92
x
|
-12.3
x
|
-5.12
x
|
-2.16
x
|
-1.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.1
x
|
6.94
x
|
22.8
x
|
19.3
x
|
9.08
x
|
4.33
x
|
EV / Revenue
|
14.2
x
|
7.86
x
|
24
x
|
20.8
x
|
13.7
x
|
9.94
x
|
EV / EBITDA
|
88.2
x
|
-10.7
x
|
-28.6
x
|
-16.4
x
|
-11.5
x
|
-4.15
x
|
EV / FCF
|
32
x
|
-4.4
x
|
-37.4
x
|
-3.99
x
|
-3.25
x
|
-1.93
x
|
FCF Yield
|
3.13%
|
-22.7%
|
-2.67%
|
-25.1%
|
-30.8%
|
-51.9%
|
Price to Book
|
2.8
x
|
5.99
x
|
5.98
x
|
1.81
x
|
1.31
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
18,743
|
23,710
|
28,975
|
41,820
|
44,580
|
57,135
|
Reference price
2 |
4,933
|
6,433
|
9,333
|
4,115
|
1,910
|
401.0
|
Announcement Date
|
21/03/19
|
22/03/21
|
23/03/21
|
21/03/22
|
09/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,043
|
21,968
|
11,846
|
8,895
|
9,373
|
5,289
|
EBITDA
1 |
1,136
|
-16,159
|
-9,974
|
-11,335
|
-11,158
|
-12,659
|
EBIT
1 |
-2,356
|
-18,446
|
-13,875
|
-14,896
|
-14,049
|
-16,513
|
Operating Margin
|
-33.46%
|
-83.97%
|
-117.13%
|
-167.47%
|
-149.89%
|
-312.23%
|
Earnings before Tax (EBT)
1 |
-5,149
|
-42,262
|
-17,713
|
-33,199
|
-23,538
|
-16,101
|
Net income
1 |
-5,105
|
-45,299
|
-21,308
|
-30,806
|
-37,793
|
-15,670
|
Net margin
|
-72.48%
|
-206.2%
|
-179.88%
|
-346.34%
|
-403.22%
|
-296.28%
|
EPS
2 |
-328.2
|
-2,207
|
-761.6
|
-802.9
|
-885.4
|
-283.9
|
Free Cash Flow
1 |
3,134
|
-39,261
|
-7,610
|
-46,508
|
-39,634
|
-27,282
|
FCF margin
|
44.5%
|
-178.72%
|
-64.24%
|
-522.88%
|
-422.87%
|
-515.86%
|
FCF Conversion (EBITDA)
|
275.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
22/03/21
|
23/03/21
|
21/03/22
|
09/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,701
|
20,061
|
14,442
|
13,342
|
43,540
|
29,646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.778
x
|
-1.241
x
|
-1.448
x
|
-1.177
x
|
-3.902
x
|
-2.342
x
|
Free Cash Flow
1 |
3,134
|
-39,261
|
-7,610
|
-46,508
|
-39,634
|
-27,282
|
ROE (net income / shareholders' equity)
|
-21.5%
|
-147%
|
-49%
|
-46.5%
|
-31%
|
-24.1%
|
ROA (Net income/ Total Assets)
|
-2.43%
|
-14.2%
|
-9.21%
|
-7.77%
|
-6.31%
|
-8.08%
|
Assets
1 |
209,662
|
319,965
|
231,261
|
396,499
|
599,066
|
193,984
|
Book Value Per Share
2 |
1,763
|
1,074
|
1,560
|
2,272
|
1,458
|
1,019
|
Cash Flow per Share
2 |
931.0
|
852.0
|
426.0
|
91.20
|
48.30
|
0.1200
|
Capex
1 |
335
|
23,532
|
9,046
|
50,594
|
24,857
|
2,460
|
Capex / Sales
|
4.75%
|
107.12%
|
76.37%
|
568.82%
|
265.21%
|
46.51%
|
Announcement Date
|
21/03/19
|
22/03/21
|
23/03/21
|
21/03/22
|
09/04/23
|
21/03/24
|
|