End-of-day quote
Korea S.E.
23:00:00 04/04/2023 BST
|
5-day change
|
1st Jan Change
|
6,630
KRW
|
-4.33%
|
|
-0.00%
|
-0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
647,849
|
603,708
|
368,715
|
357,542
|
113,571
|
113,111
|
Enterprise Value (EV)
1 |
725,315
|
672,231
|
415,854
|
399,346
|
433,115
|
325,777
|
P/E ratio
|
-57
x
|
-45.3
x
|
-7.65
x
|
-386
x
|
-1.04
x
|
-1.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.89
x
|
4.47
x
|
3.1
x
|
2.97
x
|
0.69
x
|
0.81
x
|
EV / Revenue
|
6.59
x
|
4.98
x
|
3.5
x
|
3.32
x
|
2.64
x
|
2.32
x
|
EV / EBITDA
|
295
x
|
80.4
x
|
114
x
|
-75.8
x
|
-33.4
x
|
-396
x
|
EV / FCF
|
-26.7
x
|
-62.6
x
|
71.7
x
|
-4.18
x
|
-12.8
x
|
-8.92
x
|
FCF Yield
|
-3.75%
|
-1.6%
|
1.39%
|
-23.9%
|
-7.83%
|
-11.2%
|
Price to Book
|
4.09
x
|
2.26
x
|
1.37
x
|
0.85
x
|
0.24
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
3,540
|
5,303
|
6,003
|
9,115
|
11,420
|
17,061
|
Reference price
2 |
183,000
|
113,850
|
61,425
|
39,225
|
9,945
|
6,630
|
Announcement Date
|
22/03/19
|
19/03/20
|
19/03/21
|
22/03/22
|
07/04/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
110,006
|
135,104
|
118,816
|
120,192
|
164,292
|
140,240
|
EBITDA
1 |
2,458
|
8,356
|
3,645
|
-5,267
|
-12,958
|
-822.2
|
EBIT
1 |
-213.2
|
3,504
|
8.003
|
-9,197
|
-23,888
|
-12,551
|
Operating Margin
|
-0.19%
|
2.59%
|
0.01%
|
-7.65%
|
-14.54%
|
-8.95%
|
Earnings before Tax (EBT)
1 |
-10,171
|
-14,919
|
-44,986
|
-3,365
|
-106,872
|
-76,923
|
Net income
1 |
-10,035
|
-11,412
|
-46,959
|
-848.3
|
-96,891
|
-67,481
|
Net margin
|
-9.12%
|
-8.45%
|
-39.52%
|
-0.71%
|
-58.97%
|
-48.12%
|
EPS
2 |
-3,211
|
-2,514
|
-8,029
|
-101.7
|
-9,547
|
-5,087
|
Free Cash Flow
1 |
-27,214
|
-10,737
|
5,798
|
-95,605
|
-33,932
|
-36,504
|
FCF margin
|
-24.74%
|
-7.95%
|
4.88%
|
-79.54%
|
-20.65%
|
-26.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
159.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
19/03/20
|
19/03/21
|
22/03/22
|
07/04/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
77,465
|
68,523
|
47,139
|
41,803
|
319,544
|
212,666
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
31.51
x
|
8.2
x
|
12.93
x
|
-7.936
x
|
-24.66
x
|
-258.7
x
|
Free Cash Flow
1 |
-27,214
|
-10,737
|
5,798
|
-95,605
|
-33,932
|
-36,504
|
ROE (net income / shareholders' equity)
|
-8.7%
|
-5.4%
|
-17.4%
|
-0.49%
|
-19.6%
|
-15.3%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
0.61%
|
0%
|
-1.25%
|
-1.67%
|
-0.69%
|
Assets
1 |
18,686,355
|
-1,878,537
|
-3,913,235,175
|
68,072
|
5,793,533
|
9,815,453
|
Book Value Per Share
2 |
44,739
|
50,326
|
44,772
|
46,321
|
41,567
|
27,380
|
Cash Flow per Share
2 |
6,141
|
7,712
|
3,134
|
2,420
|
2,625
|
1,023
|
Capex
1 |
6,482
|
35,772
|
4,288
|
86,031
|
83,795
|
3,062
|
Capex / Sales
|
5.89%
|
26.48%
|
3.61%
|
71.58%
|
51%
|
2.18%
|
Announcement Date
|
22/03/19
|
19/03/20
|
19/03/21
|
22/03/22
|
07/04/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.00% | 87.1M | | +21.83% | 72.53B | | +49.28% | 66.31B | | -3.93% | 34.84B | | -15.24% | 28.96B | | -7.88% | 14.15B | | -11.85% | 10.07B | | +8.41% | 9.77B | | +76.30% | 8.8B | | +75.39% | 8.48B |
Electronic Component
|