End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,224
KRW
|
-1.61%
|
|
-2.63%
|
-2.78%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,453
|
40,679
|
31,969
|
25,801
|
Enterprise Value (EV)
1 |
9,598
|
41,841
|
19,835
|
13,098
|
P/E ratio
|
12
x
|
11.7
x
|
17
x
|
-6.49
x
|
Yield
|
1.45%
|
1.26%
|
1.6%
|
1.99%
|
Capitalization / Revenue
|
0.14
x
|
0.15
x
|
0.1
x
|
0.08
x
|
EV / Revenue
|
0.04
x
|
0.16
x
|
0.06
x
|
0.04
x
|
EV / EBITDA
|
1.47
x
|
5.44
x
|
2.93
x
|
4.31
x
|
EV / FCF
|
-
|
-3,688,274
x
|
1,153,530
x
|
32,847,949
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
Price to Book
|
0.81
x
|
0.87
x
|
0.68
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
20,493
|
20,493
|
20,493
|
20,493
|
Reference price
2 |
1,730
|
1,985
|
1,560
|
1,259
|
Announcement Date
|
15/03/22
|
15/03/22
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
244,824
|
262,943
|
314,246
|
311,689
|
EBITDA
1 |
6,511
|
7,685
|
6,762
|
3,038
|
EBIT
1 |
3,934
|
4,553
|
2,730
|
-1,476
|
Operating Margin
|
1.61%
|
1.73%
|
0.87%
|
-0.47%
|
Earnings before Tax (EBT)
1 |
4,523
|
5,432
|
2,870
|
-6,011
|
Net income
1 |
2,952
|
3,467
|
1,887
|
-3,968
|
Net margin
|
1.21%
|
1.32%
|
0.6%
|
-1.27%
|
EPS
2 |
144.0
|
169.0
|
92.00
|
-194.0
|
Free Cash Flow
|
-
|
-11,344
|
17,195
|
398.8
|
FCF margin
|
-
|
-4.31%
|
5.47%
|
0.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
254.29%
|
13.13%
|
FCF Conversion (Net income)
|
-
|
-
|
911.04%
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
15/03/22
|
15/03/22
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,162
|
-
|
-
|
Net Cash position
1 |
25,855
|
-
|
12,135
|
12,703
|
Leverage (Debt/EBITDA)
|
-
|
0.1512
x
|
-
|
-
|
Free Cash Flow
|
-
|
-11,344
|
17,195
|
399
|
ROE (net income / shareholders' equity)
|
-
|
7.69%
|
3.5%
|
-8.71%
|
ROA (Net income/ Total Assets)
|
-
|
2.62%
|
1.39%
|
-0.71%
|
Assets
1 |
-
|
132,073
|
135,314
|
558,936
|
Book Value Per Share
2 |
2,130
|
2,273
|
2,311
|
2,094
|
Cash Flow per Share
2 |
506.0
|
258.0
|
865.0
|
819.0
|
Capex
1 |
386
|
746
|
813
|
1,494
|
Capex / Sales
|
0.16%
|
0.28%
|
0.26%
|
0.48%
|
Announcement Date
|
15/03/22
|
15/03/22
|
14/03/23
|
12/03/24
|
|