End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
8,320
KRW
|
+6.94%
|
|
+6.80%
|
+7.77%
|
04-16 |
HAISUNG TPC Co., Ltd. cancelled the transaction announced on February 8, 2024
|
CI
| 04-01 |
Green World Co., Ltd., BK Good Partners Co., Ltd., Slow Tech Korea Co., Ltd., HS Growth 1st Association and Red Cats Korea 3rd Association cancelled the acquisition of 33.5% stake in HAISUNG TPC Co., Ltd. from TPC Co., Ltd..
|
CI
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88,451
|
52,308
|
77,361
|
Enterprise Value (EV)
1 |
75,175
|
42,477
|
62,477
|
P/E ratio
|
-71.1
x
|
-56.9
x
|
-108
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.81
x
|
3.76
x
|
5.65
x
|
EV / Revenue
|
4.94
x
|
3.05
x
|
4.57
x
|
EV / EBITDA
|
-687
x
|
-183
x
|
-187
x
|
EV / FCF
|
-91.2
x
|
-11.1
x
|
818
x
|
FCF Yield
|
-1.1%
|
-9.04%
|
0.12%
|
Price to Book
|
2.19
x
|
1.31
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
9,460
|
9,615
|
10,021
|
Reference price
2 |
9,350
|
5,440
|
7,720
|
Announcement Date
|
14/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,228
|
13,914
|
13,683
|
EBITDA
1 |
-109.4
|
-232.4
|
-333.3
|
EBIT
1 |
-1,080
|
-1,270
|
-1,495
|
Operating Margin
|
-7.09%
|
-9.13%
|
-10.93%
|
Earnings before Tax (EBT)
1 |
-1,135
|
-1,027
|
-778.3
|
Net income
1 |
-1,145
|
-1,027
|
-778.3
|
Net margin
|
-7.52%
|
-7.38%
|
-5.69%
|
EPS
2 |
-131.6
|
-95.63
|
-71.38
|
Free Cash Flow
1 |
-824.3
|
-3,839
|
76.42
|
FCF margin
|
-5.41%
|
-27.59%
|
0.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
14/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
13,276
|
9,831
|
14,884
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-824
|
-3,839
|
76.4
|
ROE (net income / shareholders' equity)
|
-3.83%
|
-2.52%
|
-1.93%
|
ROA (Net income/ Total Assets)
|
-1.61%
|
-1.68%
|
-2.12%
|
Assets
1 |
71,357
|
61,025
|
36,649
|
Book Value Per Share
2 |
4,261
|
4,166
|
3,936
|
Cash Flow per Share
2 |
982.0
|
415.0
|
890.0
|
Capex
1 |
1,376
|
3,931
|
433
|
Capex / Sales
|
9.04%
|
28.25%
|
3.17%
|
Announcement Date
|
14/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.77% | 65.84M | | +21.62% | 9.1B | | +25.30% | 6.76B | | +10.94% | 4.93B | | +13.54% | 4.88B | | +26.68% | 4.39B | | -21.75% | 2.99B | | -28.74% | 2.58B | | -1.49% | 2.55B | | -6.25% | 2.44B |
Industrial Parts & Components
|