End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
7,210
KRW
|
+0.70%
|
|
0.00%
|
+1.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,731
|
45,659
|
138,064
|
122,000
|
91,137
|
107,611
|
Enterprise Value (EV)
1 |
-9,338
|
-1,422
|
83,086
|
71,895
|
38,738
|
36,081
|
P/E ratio
|
38.5
x
|
11.1
x
|
12.5
x
|
9.69
x
|
8.01
x
|
8.2
x
|
Yield
|
2.55%
|
2.18%
|
1.43%
|
1.65%
|
2.75%
|
2.81%
|
Capitalization / Revenue
|
0.25
x
|
0.27
x
|
0.66
x
|
0.49
x
|
0.33
x
|
0.35
x
|
EV / Revenue
|
-0.06
x
|
-0.01
x
|
0.4
x
|
0.29
x
|
0.14
x
|
0.12
x
|
EV / EBITDA
|
-3.88
x
|
-0.22
x
|
5.19
x
|
4.34
x
|
2.08
x
|
1.93
x
|
EV / FCF
|
2.92
x
|
-0.38
x
|
16.2
x
|
332
x
|
3.77
x
|
2.36
x
|
FCF Yield
|
34.2%
|
-264%
|
6.19%
|
0.3%
|
26.5%
|
42.4%
|
Price to Book
|
0.4
x
|
0.45
x
|
1.24
x
|
0.96
x
|
0.67
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
15,340
|
15,069
|
15,007
|
15,212
|
15,114
|
15,114
|
Reference price
2 |
2,590
|
3,030
|
9,200
|
8,020
|
6,030
|
7,120
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
22/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
158,586
|
166,710
|
209,841
|
249,322
|
278,496
|
307,540
|
EBITDA
1 |
2,405
|
6,447
|
15,995
|
16,571
|
18,642
|
18,702
|
EBIT
1 |
-576.9
|
3,154
|
12,658
|
13,138
|
15,055
|
15,399
|
Operating Margin
|
-0.36%
|
1.89%
|
6.03%
|
5.27%
|
5.41%
|
5.01%
|
Earnings before Tax (EBT)
1 |
1,814
|
5,630
|
14,982
|
16,865
|
15,638
|
16,603
|
Net income
1 |
1,017
|
4,097
|
11,129
|
12,610
|
11,402
|
13,114
|
Net margin
|
0.64%
|
2.46%
|
5.3%
|
5.06%
|
4.09%
|
4.26%
|
EPS
2 |
67.31
|
271.9
|
737.4
|
827.7
|
753.1
|
868.6
|
Free Cash Flow
1 |
-3,197
|
3,754
|
5,139
|
216.3
|
10,269
|
15,315
|
FCF margin
|
-2.02%
|
2.25%
|
2.45%
|
0.09%
|
3.69%
|
4.98%
|
FCF Conversion (EBITDA)
|
-
|
58.23%
|
32.13%
|
1.31%
|
55.09%
|
81.89%
|
FCF Conversion (Net income)
|
-
|
91.63%
|
46.18%
|
1.72%
|
90.06%
|
116.78%
|
Dividend per Share
2 |
66.00
|
66.00
|
132.0
|
132.0
|
166.0
|
200.0
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
22/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
49,069
|
47,081
|
54,978
|
50,105
|
52,398
|
71,529
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,197
|
3,754
|
5,139
|
216
|
10,269
|
15,315
|
ROE (net income / shareholders' equity)
|
1.04%
|
4.1%
|
10.3%
|
10.5%
|
8.68%
|
9.36%
|
ROA (Net income/ Total Assets)
|
-0.25%
|
1.41%
|
5.19%
|
4.8%
|
4.89%
|
4.42%
|
Assets
1 |
-401,502
|
290,776
|
214,460
|
262,502
|
233,387
|
297,030
|
Book Value Per Share
2 |
6,496
|
6,762
|
7,446
|
8,334
|
9,031
|
9,542
|
Cash Flow per Share
2 |
1,768
|
815.0
|
1,339
|
1,254
|
1,729
|
3,114
|
Capex
1 |
1,801
|
3,048
|
1,589
|
14,651
|
7,290
|
14,249
|
Capex / Sales
|
1.14%
|
1.83%
|
0.76%
|
5.88%
|
2.62%
|
4.63%
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
22/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.26% | 78.92M | | +6.40% | 8.02B | | +2.06% | 5.36B | | +17.67% | 3.14B | | -18.26% | 2.65B | | +2.30% | 2.59B | | -5.05% | 2.25B | | +44.07% | 1.98B | | +49.65% | 1.77B | | +11.38% | 1.63B |
Automotive Accessories
|