End-of-day quote
Korea S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
441
KRW
|
+0.68%
|
|
+0.92%
|
-19.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,103
|
35,740
|
29,328
|
52,559
|
37,317
|
28,855
|
Enterprise Value (EV)
1 |
32,572
|
30,176
|
22,881
|
43,039
|
23,266
|
11,930
|
P/E ratio
|
-95.4
x
|
21.2
x
|
20.1
x
|
55.6
x
|
6.2
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.33
x
|
0.3
x
|
0.44
x
|
0.3
x
|
0.26
x
|
EV / Revenue
|
0.31
x
|
0.28
x
|
0.23
x
|
0.36
x
|
0.19
x
|
0.11
x
|
EV / EBITDA
|
5.19
x
|
2.79
x
|
2
x
|
2.76
x
|
1.61
x
|
1.16
x
|
EV / FCF
|
6.38
x
|
23.3
x
|
2.55
x
|
-21.5
x
|
4.8
x
|
5.09
x
|
FCF Yield
|
15.7%
|
4.3%
|
39.2%
|
-4.66%
|
20.8%
|
19.7%
|
Price to Book
|
0.68
x
|
0.43
x
|
0.35
x
|
0.48
x
|
0.38
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
52,559
|
52,559
|
52,559
|
52,559
|
52,559
|
52,559
|
Reference price
2 |
763.0
|
680.0
|
558.0
|
1,000
|
710.0
|
549.0
|
Announcement Date
|
08/03/19
|
19/03/20
|
19/03/21
|
18/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
103,471
|
109,293
|
99,195
|
118,445
|
124,122
|
110,922
|
EBITDA
1 |
6,274
|
10,804
|
11,438
|
15,607
|
14,416
|
10,284
|
EBIT
1 |
-29.69
|
3,845
|
4,540
|
8,804
|
8,216
|
3,679
|
Operating Margin
|
-0.03%
|
3.52%
|
4.58%
|
7.43%
|
6.62%
|
3.32%
|
Earnings before Tax (EBT)
1 |
1,879
|
6,087
|
4,253
|
4,779
|
10,172
|
3,865
|
Net income
1 |
-449.4
|
1,684
|
1,456
|
909.3
|
6,024
|
2,154
|
Net margin
|
-0.43%
|
1.54%
|
1.47%
|
0.77%
|
4.85%
|
1.94%
|
EPS
2 |
-8.000
|
32.04
|
27.71
|
18.00
|
114.6
|
40.99
|
Free Cash Flow
1 |
5,102
|
1,297
|
8,961
|
-2,004
|
4,849
|
2,345
|
FCF margin
|
4.93%
|
1.19%
|
9.03%
|
-1.69%
|
3.91%
|
2.11%
|
FCF Conversion (EBITDA)
|
81.31%
|
12%
|
78.34%
|
-
|
33.64%
|
22.8%
|
FCF Conversion (Net income)
|
-
|
77.02%
|
615.3%
|
-
|
80.5%
|
108.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
19/03/20
|
19/03/21
|
18/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,531
|
5,565
|
6,447
|
9,520
|
14,051
|
16,925
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,102
|
1,297
|
8,961
|
-2,004
|
4,849
|
2,345
|
ROE (net income / shareholders' equity)
|
0.39%
|
3.7%
|
3.67%
|
3.24%
|
7.52%
|
2.98%
|
ROA (Net income/ Total Assets)
|
-0.01%
|
1.83%
|
2.09%
|
3.84%
|
3.43%
|
1.52%
|
Assets
1 |
3,233,000
|
91,862
|
69,556
|
23,670
|
175,527
|
141,872
|
Book Value Per Share
2 |
1,124
|
1,569
|
1,602
|
2,090
|
1,852
|
1,917
|
Cash Flow per Share
2 |
286.0
|
355.0
|
446.0
|
549.0
|
504.0
|
531.0
|
Capex
1 |
6,695
|
2,418
|
2,377
|
4,968
|
5,449
|
4,734
|
Capex / Sales
|
6.47%
|
2.21%
|
2.4%
|
4.19%
|
4.39%
|
4.27%
|
Announcement Date
|
08/03/19
|
19/03/20
|
19/03/21
|
18/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.67% | 16.82M | | +23.76% | 9.46B | | +17.35% | 6.29B | | +17.85% | 5.33B | | +6.15% | 4.55B | | +22.80% | 4.31B | | -27.79% | 2.76B | | +2.04% | 2.57B | | -29.25% | 2.53B | | -8.94% | 2.33B |
Industrial Parts & Components
|