End-of-day quote
Korea S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
582
KRW
|
+1.93%
|
|
-6.43%
|
-8.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
101,799
|
76,825
|
33,647
|
76,093
|
30,205
|
39,784
|
Enterprise Value (EV)
1 |
82,386
|
86,632
|
29,428
|
64,673
|
37,248
|
48,050
|
P/E ratio
|
41.8
x
|
-3.52
x
|
-4.84
x
|
-13.9
x
|
-3.94
x
|
-2.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.61
x
|
1.72
x
|
0.64
x
|
1.45
x
|
0.58
x
|
0.83
x
|
EV / Revenue
|
2.11
x
|
1.94
x
|
0.56
x
|
1.23
x
|
0.71
x
|
1
x
|
EV / EBITDA
|
45.3
x
|
-2.3
x
|
-37.8
x
|
-47.8
x
|
-5.31
x
|
-5.96
x
|
EV / FCF
|
-
|
-2,130,577
x
|
-804,691,539
x
|
-16,213,323
x
|
-1,817,797
x
|
8,867,955
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
3.69
x
|
12
x
|
2.7
x
|
3.88
x
|
1.16
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
17,138
|
17,600
|
27,923
|
32,588
|
41,434
|
62,553
|
Reference price
2 |
5,940
|
4,365
|
1,205
|
2,335
|
729.0
|
636.0
|
Announcement Date
|
19/03/20
|
19/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,972
|
44,571
|
52,493
|
52,574
|
52,526
|
47,923
|
EBITDA
1 |
1,819
|
-37,692
|
-778.9
|
-1,353
|
-7,012
|
-8,064
|
EBIT
1 |
1,631
|
-37,980
|
-1,247
|
-1,804
|
-8,284
|
-10,231
|
Operating Margin
|
4.19%
|
-85.21%
|
-2.38%
|
-3.43%
|
-15.77%
|
-21.35%
|
Earnings before Tax (EBT)
1 |
3,145
|
-21,518
|
-5,056
|
-5,639
|
-9,849
|
-16,788
|
Net income
1 |
2,503
|
-21,821
|
-5,067
|
-5,001
|
-8,361
|
-14,928
|
Net margin
|
6.42%
|
-48.96%
|
-9.65%
|
-9.51%
|
-15.92%
|
-31.15%
|
EPS
2 |
142.0
|
-1,240
|
-249.0
|
-167.5
|
-185.0
|
-262.1
|
Free Cash Flow
|
-
|
-40,662
|
-36.57
|
-3,989
|
-20,491
|
5,418
|
FCF margin
|
-
|
-91.23%
|
-0.07%
|
-7.59%
|
-39.01%
|
11.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
19/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9,807
|
-
|
-
|
7,043
|
8,267
|
Net Cash position
1 |
19,414
|
-
|
4,220
|
11,419
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2602
x
|
-
|
-
|
-1.004
x
|
-1.025
x
|
Free Cash Flow
|
-
|
-40,662
|
-36.6
|
-3,989
|
-20,491
|
5,418
|
ROE (net income / shareholders' equity)
|
-
|
-126%
|
-53.7%
|
-31.2%
|
-32.2%
|
-51.4%
|
ROA (Net income/ Total Assets)
|
-
|
-41.2%
|
-1.27%
|
-2.82%
|
-9.98%
|
-10.4%
|
Assets
1 |
-
|
52,968
|
397,940
|
177,409
|
83,754
|
143,334
|
Book Value Per Share
2 |
1,611
|
362.0
|
447.0
|
601.0
|
630.0
|
422.0
|
Cash Flow per Share
2 |
690.0
|
245.0
|
172.0
|
222.0
|
53.20
|
24.90
|
Capex
1 |
46
|
399
|
341
|
1,113
|
6,769
|
763
|
Capex / Sales
|
0.12%
|
0.89%
|
0.65%
|
2.12%
|
12.89%
|
1.59%
|
Announcement Date
|
19/03/20
|
19/03/20
|
23/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.49% | 38.58M | | +5.17% | 3.63B | | -13.63% | 816M | | -4.61% | 500M | | -18.54% | 270M | | +4.14% | 246M | | -13.41% | 64.21M |
Office Equipment Wholesale
|