End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
5,720
KRW
|
+0.53%
|
|
+3.06%
|
-19.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
140,381
|
44,529
|
42,033
|
33,674
|
-
|
Enterprise Value (EV)
2 |
140.4
|
44.53
|
46.68
|
29.67
|
30.77
|
P/E ratio
|
-
|
-3.93
x
|
-6.25
x
|
318
x
|
8.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
-
|
0.56
x
|
0.35
x
|
0.29
x
|
EV / Revenue
|
2.1
x
|
-
|
0.62
x
|
0.31
x
|
0.26
x
|
EV / EBITDA
|
-
|
-
|
-8.49
x
|
98.9
x
|
6.69
x
|
EV / FCF
|
-
|
-
|
-10.7
x
|
-6.18
x
|
-103
x
|
FCF Yield
|
-
|
-
|
-9.36%
|
-16.2%
|
-0.97%
|
Price to Book
|
-
|
-
|
2.45
x
|
1.58
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
5,777
|
5,977
|
5,887
|
5,887
|
-
|
Reference price
3 |
24,300
|
7,450
|
7,140
|
5,720
|
5,720
|
Announcement Date
|
14/02/22
|
21/03/23
|
14/02/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
66.92
|
-
|
74.95
|
96.1
|
117.2
|
EBITDA
1 |
-
|
-
|
-
|
-5.499
|
0.3
|
4.6
|
EBIT
1 |
-
|
-1.354
|
-
|
-6.388
|
0.5
|
4.6
|
Operating Margin
|
-
|
-2.02%
|
-
|
-8.52%
|
0.52%
|
3.92%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-5.574
|
0.1
|
4.8
|
Net income
1 |
3.161
|
-
|
-9.96
|
-6.921
|
0.1
|
3.9
|
Net margin
|
-
|
-
|
-
|
-9.23%
|
0.1%
|
3.33%
|
EPS
2 |
790.0
|
-
|
-1,896
|
-1,143
|
18.00
|
639.0
|
Free Cash Flow
3 |
-
|
-
|
-
|
-4,368
|
-4,800
|
-300
|
FCF margin
|
-
|
-
|
-
|
-5,827.74%
|
-4,994.8%
|
-255.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/21
|
14/02/22
|
21/03/23
|
14/02/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
4.65
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
4
|
2.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.8456
x
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
-4,368
|
-4,800
|
-300
|
ROE (net income / shareholders' equity)
|
-
|
-16.7%
|
-
|
-32.5%
|
0.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-15.4%
|
0.2%
|
7.4%
|
Assets
1 |
-
|
-
|
-
|
44.92
|
50
|
52.7
|
Book Value Per Share
3 |
-
|
-
|
-
|
2,919
|
3,618
|
4,257
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.38
|
1.2
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.5%
|
1.25%
|
-
|
Announcement Date
|
15/04/21
|
14/02/22
|
21/03/23
|
14/02/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -19.89% | 24.59M | | -9.81% | 3.86B | | +59.50% | 2.08B | | +66.42% | 439M | | +69.30% | 313M | | +19.52% | 111M | | -1.71% | 86.08M |
Business to Business
|