End-of-day quote
Korea S.E.
23:00:00 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
12,120
KRW
|
+0.08%
|
|
-3.04%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,884
|
51,182
|
21,399
|
EBITDA
1 |
-1,529
|
3,794
|
-3,479
|
EBIT
1 |
-2,234
|
2,983
|
-4,341
|
Operating Margin
|
-16.09%
|
5.83%
|
-20.29%
|
Earnings before Tax (EBT)
1 |
-6,298
|
998.1
|
-4,695
|
Net income
1 |
-5,047
|
581.9
|
-3,788
|
Net margin
|
-36.35%
|
1.14%
|
-17.7%
|
EPS
2 |
-3,900
|
449.0
|
-513.0
|
Free Cash Flow
|
-
|
3,341
|
-4,339
|
FCF margin
|
-
|
6.53%
|
-20.28%
|
FCF Conversion (EBITDA)
|
-
|
88.07%
|
-
|
FCF Conversion (Net income)
|
-
|
574.2%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/04/23
|
10/04/23
|
21/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,504
|
21,173
|
13,599
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-13.41
x
|
5.581
x
|
-3.909
x
|
Free Cash Flow
|
-
|
3,341
|
-4,339
|
ROE (net income / shareholders' equity)
|
-
|
-144%
|
-89.6%
|
ROA (Net income/ Total Assets)
|
-
|
4.1%
|
-7.32%
|
Assets
1 |
-
|
14,179
|
51,754
|
Book Value Per Share
2 |
-1,845
|
1,173
|
921.0
|
Cash Flow per Share
2 |
849.0
|
1,334
|
127.0
|
Capex
1 |
661
|
264
|
109
|
Capex / Sales
|
4.76%
|
0.51%
|
0.51%
|
Announcement Date
|
10/04/23
|
10/04/23
|
21/03/24
|
|