End-of-day quote
Korea S.E.
23:00:00 04/04/2023 BST
|
5-day change
|
1st Jan Change
|
8,910
KRW
|
-2.94%
|
|
+0.00%
|
+0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
145,830
|
167,848
|
128,213
|
85,827
|
39,391
|
35,304
|
Enterprise Value (EV)
1 |
116,341
|
186,627
|
136,265
|
111,606
|
72,415
|
40,752
|
P/E ratio
|
54
x
|
-9.88
x
|
-2.12
x
|
-2.72
x
|
-0.34
x
|
1.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.58
x
|
4.55
x
|
7.32
x
|
4.29
x
|
3.15
x
|
4.47
x
|
EV / Revenue
|
2.86
x
|
5.06
x
|
7.78
x
|
5.58
x
|
5.79
x
|
5.16
x
|
EV / EBITDA
|
73.4
x
|
-117
x
|
-12.4
x
|
-106
x
|
-10.6
x
|
-5.48
x
|
EV / FCF
|
-25.9
x
|
36.1
x
|
-8.25
x
|
12.9
x
|
644
x
|
-30.2
x
|
FCF Yield
|
-3.86%
|
2.77%
|
-12.1%
|
7.77%
|
0.16%
|
-3.32%
|
Price to Book
|
1.71
x
|
1.46
x
|
1.16
x
|
0.79
x
|
0.35
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
1,013
|
1,366
|
2,134
|
2,455
|
3,544
|
3,962
|
Reference price
2 |
144,000
|
122,850
|
60,075
|
34,965
|
11,115
|
8,910
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
22/03/22
|
09/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,687
|
36,856
|
17,514
|
20,017
|
12,516
|
7,891
|
EBITDA
1 |
1,586
|
-1,598
|
-10,998
|
-1,050
|
-6,847
|
-7,438
|
EBIT
1 |
804.6
|
-2,891
|
-11,952
|
-1,856
|
-7,530
|
-8,136
|
Operating Margin
|
1.98%
|
-7.84%
|
-68.24%
|
-9.27%
|
-60.17%
|
-103.11%
|
Earnings before Tax (EBT)
1 |
3,233
|
-18,998
|
-56,974
|
-21,563
|
-122,045
|
109,073
|
Net income
1 |
2,674
|
-14,398
|
-44,614
|
-29,059
|
-92,984
|
17,830
|
Net margin
|
6.57%
|
-39.07%
|
-254.74%
|
-145.17%
|
-742.93%
|
225.96%
|
EPS
2 |
2,669
|
-12,434
|
-28,318
|
-12,870
|
-32,355
|
4,998
|
Free Cash Flow
1 |
-4,485
|
5,167
|
-16,515
|
8,671
|
112.4
|
-1,351
|
FCF margin
|
-11.02%
|
14.02%
|
-94.3%
|
43.32%
|
0.9%
|
-17.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
22/03/22
|
09/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
18,779
|
8,052
|
25,779
|
33,024
|
5,449
|
Net Cash position
1 |
29,489
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-11.75
x
|
-0.7322
x
|
-24.56
x
|
-4.823
x
|
-0.7326
x
|
Free Cash Flow
1 |
-4,485
|
5,167
|
-16,515
|
8,671
|
112
|
-1,351
|
ROE (net income / shareholders' equity)
|
3.14%
|
-17.7%
|
-45.8%
|
-17.1%
|
-74.4%
|
51.7%
|
ROA (Net income/ Total Assets)
|
0.45%
|
-1.12%
|
-4.35%
|
-0.7%
|
-2.32%
|
-2.59%
|
Assets
1 |
594,526
|
1,280,763
|
1,026,128
|
4,169,112
|
4,006,712
|
-688,918
|
Book Value Per Share
2 |
84,431
|
84,186
|
51,758
|
44,136
|
31,628
|
23,063
|
Cash Flow per Share
2 |
48,812
|
11,702
|
4,710
|
2,232
|
290.0
|
562.0
|
Capex
1 |
504
|
526
|
241
|
58.1
|
410
|
254
|
Capex / Sales
|
1.24%
|
1.43%
|
1.38%
|
0.29%
|
3.28%
|
3.22%
|
Announcement Date
|
20/03/19
|
20/03/20
|
22/03/21
|
22/03/22
|
09/04/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.00% | 30.11M | | -27.11% | 1.58B | | -14.34% | 1.04B | | -22.16% | 986M | | +86.36% | 257M | | -7.36% | 199M | | +10.29% | 167M | | -0.70% | 153M | | +4.29% | 144M | | -14.13% | 105M |
Home Audio
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