End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,310
KRW
|
+0.22%
|
|
-0.43%
|
-4.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113,394
|
89,002
|
160,501
|
152,495
|
104,270
|
90,305
|
Enterprise Value (EV)
1 |
364,767
|
327,991
|
370,906
|
386,775
|
380,192
|
368,846
|
P/E ratio
|
-3.36
x
|
-7.33
x
|
4.21
x
|
18.2
x
|
-35.9
x
|
-2.93
x
|
Yield
|
-
|
-
|
2.32%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.15
x
|
0.27
x
|
0.26
x
|
0.17
x
|
0.18
x
|
EV / Revenue
|
0.58
x
|
0.55
x
|
0.63
x
|
0.67
x
|
0.63
x
|
0.72
x
|
EV / EBITDA
|
-223
x
|
9.27
x
|
4.51
x
|
8.54
x
|
9.99
x
|
22.3
x
|
EV / FCF
|
-5.55
x
|
9.86
x
|
14.9
x
|
-18.7
x
|
-12.5
x
|
18.9
x
|
FCF Yield
|
-18%
|
10.1%
|
6.72%
|
-5.36%
|
-7.98%
|
5.28%
|
Price to Book
|
0.66
x
|
0.56
x
|
0.74
x
|
0.67
x
|
0.43
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
37,239
|
37,239
|
37,239
|
37,239
|
37,239
|
37,239
|
Reference price
2 |
3,045
|
2,390
|
4,310
|
4,095
|
2,800
|
2,425
|
Announcement Date
|
14/03/19
|
19/03/20
|
17/03/21
|
17/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
626,328
|
594,159
|
591,566
|
578,744
|
606,454
|
514,854
|
EBITDA
1 |
-1,637
|
35,364
|
82,260
|
45,275
|
38,070
|
16,566
|
EBIT
1 |
-29,220
|
5,148
|
52,063
|
13,045
|
3,741
|
-18,915
|
Operating Margin
|
-4.67%
|
0.87%
|
8.8%
|
2.25%
|
0.62%
|
-3.67%
|
Earnings before Tax (EBT)
1 |
-31,678
|
-15,980
|
44,132
|
10,000
|
-2,676
|
-31,338
|
Net income
1 |
-33,794
|
-12,128
|
38,099
|
8,363
|
-2,908
|
-30,844
|
Net margin
|
-5.4%
|
-2.04%
|
6.44%
|
1.44%
|
-0.48%
|
-5.99%
|
EPS
2 |
-907.5
|
-326.0
|
1,023
|
224.6
|
-78.10
|
-828.3
|
Free Cash Flow
1 |
-65,748
|
33,272
|
24,913
|
-20,712
|
-30,356
|
19,490
|
FCF margin
|
-10.5%
|
5.6%
|
4.21%
|
-3.58%
|
-5.01%
|
3.79%
|
FCF Conversion (EBITDA)
|
-
|
94.08%
|
30.29%
|
-
|
-
|
117.65%
|
FCF Conversion (Net income)
|
-
|
-
|
65.39%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
100.0
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
19/03/20
|
17/03/21
|
17/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
251,373
|
238,989
|
210,405
|
234,280
|
275,922
|
278,541
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-153.6
x
|
6.758
x
|
2.558
x
|
5.175
x
|
7.248
x
|
16.81
x
|
Free Cash Flow
1 |
-65,748
|
33,272
|
24,913
|
-20,712
|
-30,356
|
19,490
|
ROE (net income / shareholders' equity)
|
-18.6%
|
-6.99%
|
20.2%
|
3.75%
|
-1.24%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
-3.12%
|
0.57%
|
5.91%
|
1.4%
|
0.37%
|
-1.82%
|
Assets
1 |
1,084,886
|
-2,144,183
|
644,747
|
595,843
|
-783,722
|
1,699,308
|
Book Value Per Share
2 |
4,589
|
4,292
|
5,812
|
6,153
|
6,471
|
5,672
|
Cash Flow per Share
2 |
183.0
|
198.0
|
134.0
|
257.0
|
191.0
|
854.0
|
Capex
1 |
42,746
|
7,751
|
24,752
|
43,565
|
30,773
|
15,198
|
Capex / Sales
|
6.82%
|
1.3%
|
4.18%
|
7.53%
|
5.07%
|
2.95%
|
Announcement Date
|
14/03/19
|
19/03/20
|
17/03/21
|
17/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.74% | 63.04M | | +29.83% | 6.1B | | +41.93% | 2.87B | | +13.70% | 1.61B | | -7.06% | 1.55B | | -14.09% | 1.24B | | +24.67% | 1.08B | | -1.93% | 1.04B | | +37.93% | 831M | | -12.74% | 846M |
Paper Mills & Products
|