End-of-day quote
Korea S.E.
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,683
KRW
|
-9.47%
|
|
-25.53%
|
+18.52%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
107,576
|
72,668
|
Enterprise Value (EV)
1 |
153,966
|
113,688
|
P/E ratio
|
-3.66
x
|
-2.72
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.31
x
|
EV / Revenue
|
1.83
x
|
2.05
x
|
EV / EBITDA
|
-56.3
x
|
-20.1
x
|
EV / FCF
|
-
|
-12,966,001
x
|
FCF Yield
|
-
|
-0%
|
Price to Book
|
1.72
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
39,696
|
51,175
|
Reference price
2 |
2,710
|
1,420
|
Announcement Date
|
21/03/24
|
21/03/24
|
Fiscal Period: December |
2022
|
2023
|
---|
Net sales
1 |
84,143
|
55,349
|
EBITDA
1 |
-2,737
|
-5,652
|
EBIT
1 |
-6,191
|
-9,572
|
Operating Margin
|
-7.36%
|
-17.29%
|
Earnings before Tax (EBT)
1 |
-26,990
|
-28,921
|
Net income
1 |
-27,158
|
-24,383
|
Net margin
|
-32.28%
|
-44.05%
|
EPS
2 |
-739.5
|
-521.3
|
Free Cash Flow
|
-
|
-8,768
|
FCF margin
|
-
|
-15.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
21/03/24
|
21/03/24
|
Fiscal Period: December |
2022
|
2023
|
---|
Net Debt
1 |
46,390
|
41,020
|
Net Cash position
1 |
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.95
x
|
-7.258
x
|
Free Cash Flow
|
-
|
-8,768
|
ROE (net income / shareholders' equity)
|
-
|
-38.7%
|
ROA (Net income/ Total Assets)
|
-
|
-4.52%
|
Assets
1 |
-
|
539,058
|
Book Value Per Share
2 |
1,575
|
1,222
|
Cash Flow per Share
2 |
11.40
|
70.60
|
Capex
1 |
8,068
|
976
|
Capex / Sales
|
9.59%
|
1.76%
|
Announcement Date
|
21/03/24
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.52% | 66.96M | | -20.39% | 2.06B | | -9.36% | 1.72B | | +19.52% | 1.59B | | +7.43% | 1.34B | | -13.45% | 1.28B | | -17.56% | 987M | | -7.18% | 904M | | -.--% | 708M | | -2.75% | 654M |
Metallic Rolling & Drawing Products
|