End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,821
KRW
|
+0.01%
|
|
+17.04%
|
-43.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
34,594
|
75,800
|
Enterprise Value (EV)
1 |
-
|
132,415
|
171,384
|
P/E ratio
|
8.17
x
|
385
x
|
-5.02
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.15
x
|
0.34
x
|
EV / Revenue
|
-
|
0.57
x
|
0.78
x
|
EV / EBITDA
|
-
|
8.35
x
|
-176
x
|
EV / FCF
|
-
|
-7,032,634
x
|
146,457,081
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
1.68
x
|
0.89
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
-
|
18,049
|
23,323
|
Reference price
2 |
1,917
|
1,917
|
3,250
|
Announcement Date
|
20/03/23
|
20/03/23
|
19/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
189,024
|
232,497
|
220,982
|
EBITDA
1 |
16,884
|
15,857
|
-971.6
|
EBIT
1 |
7,076
|
5,255
|
-13,575
|
Operating Margin
|
3.74%
|
2.26%
|
-6.14%
|
Earnings before Tax (EBT)
1 |
4,921
|
251.3
|
-17,360
|
Net income
1 |
4,031
|
93.18
|
-15,319
|
Net margin
|
2.13%
|
0.04%
|
-6.93%
|
EPS
2 |
234.7
|
4.982
|
-647.5
|
Free Cash Flow
|
-
|
-18,829
|
1,170
|
FCF margin
|
-
|
-8.1%
|
0.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
20/03/23
|
20/03/23
|
19/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84,701
|
97,821
|
95,584
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.017
x
|
6.169
x
|
-98.38
x
|
Free Cash Flow
|
-
|
-18,829
|
1,170
|
ROE (net income / shareholders' equity)
|
-
|
0.24%
|
-39.5%
|
ROA (Net income/ Total Assets)
|
-
|
1.89%
|
-4.43%
|
Assets
1 |
-
|
4,924
|
345,828
|
Book Value Per Share
2 |
1,140
|
2,145
|
1,557
|
Cash Flow per Share
2 |
258.0
|
436.0
|
440.0
|
Capex
1 |
13,522
|
23,174
|
19,607
|
Capex / Sales
|
7.15%
|
9.97%
|
8.87%
|
Announcement Date
|
20/03/23
|
20/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -43.97% | 30.82M | | +18.41% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +93.97% | 15.47B | | +37.01% | 12.13B | | +54.49% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|