End-of-day quote
Korea S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,075
KRW
|
-2.23%
|
|
-9.02%
|
+54.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,194
|
38,896
|
38,894
|
35,680
|
26,552
|
101,946
|
Enterprise Value (EV)
1 |
37,140
|
38,605
|
30,114
|
27,722
|
18,370
|
89,072
|
P/E ratio
|
-4.79
x
|
-25.4
x
|
-13.4
x
|
28.1
x
|
32.4
x
|
40.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
1.91
x
|
2.02
x
|
1.9
x
|
1.37
x
|
5.31
x
|
EV / Revenue
|
1.77
x
|
1.9
x
|
1.56
x
|
1.48
x
|
0.95
x
|
4.64
x
|
EV / EBITDA
|
72.9
x
|
6.34
x
|
11.4
x
|
5.61
x
|
4.25
x
|
18
x
|
EV / FCF
|
7.27
x
|
-56
x
|
5.82
x
|
45.7
x
|
9.13
x
|
69.6
x
|
FCF Yield
|
13.8%
|
-1.78%
|
17.2%
|
2.19%
|
11%
|
1.44%
|
Price to Book
|
1.48
x
|
1.49
x
|
1.8
x
|
1.48
x
|
1.07
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
42,782
|
45,976
|
45,974
|
51,338
|
51,358
|
51,358
|
Reference price
2 |
846.0
|
846.0
|
846.0
|
695.0
|
517.0
|
1,985
|
Announcement Date
|
21/03/19
|
17/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,013
|
20,318
|
19,270
|
18,741
|
19,356
|
19,211
|
EBITDA
1 |
509.8
|
6,091
|
2,649
|
4,940
|
4,321
|
4,958
|
EBIT
1 |
-4,431
|
707.1
|
-2,101
|
544.8
|
606.6
|
1,707
|
Operating Margin
|
-21.09%
|
3.48%
|
-10.9%
|
2.91%
|
3.13%
|
8.89%
|
Earnings before Tax (EBT)
1 |
-7,527
|
-1,434
|
-2,922
|
1,209
|
214.8
|
2,534
|
Net income
1 |
-7,527
|
-1,434
|
-2,922
|
1,366
|
819.7
|
2,534
|
Net margin
|
-35.82%
|
-7.06%
|
-15.16%
|
7.29%
|
4.23%
|
13.19%
|
EPS
2 |
-176.8
|
-33.26
|
-63.03
|
24.71
|
15.96
|
49.00
|
Free Cash Flow
1 |
5,110
|
-689.1
|
5,175
|
606.7
|
2,012
|
1,280
|
FCF margin
|
24.32%
|
-3.39%
|
26.86%
|
3.24%
|
10.4%
|
6.66%
|
FCF Conversion (EBITDA)
|
1,002.36%
|
-
|
195.41%
|
12.28%
|
46.57%
|
25.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.42%
|
245.46%
|
50.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
17/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
946
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
290
|
8,780
|
7,958
|
8,182
|
12,874
|
Leverage (Debt/EBITDA)
|
1.856
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,110
|
-689
|
5,175
|
607
|
2,012
|
1,280
|
ROE (net income / shareholders' equity)
|
-28.3%
|
-6.1%
|
-11.6%
|
4.7%
|
0.87%
|
9.66%
|
ROA (Net income/ Total Assets)
|
-7.16%
|
1.32%
|
-3.88%
|
1.07%
|
1.24%
|
3.35%
|
Assets
1 |
105,160
|
-108,822
|
75,385
|
127,915
|
66,020
|
75,576
|
Book Value Per Share
2 |
570.0
|
567.0
|
470.0
|
471.0
|
485.0
|
536.0
|
Cash Flow per Share
2 |
43.60
|
34.80
|
170.0
|
79.80
|
60.20
|
72.80
|
Capex
1 |
1,919
|
1,567
|
2,025
|
2,150
|
2,249
|
2,655
|
Capex / Sales
|
9.13%
|
7.71%
|
10.51%
|
11.47%
|
11.62%
|
13.82%
|
Announcement Date
|
21/03/19
|
17/03/20
|
22/03/21
|
21/03/22
|
20/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +54.91% | 136M | | -29.17% | 19.75B | | +11.26% | 14.83B | | +2.98% | 5.3B | | -15.19% | 4.95B | | +32.32% | 3.22B | | -6.48% | 3.2B | | -5.75% | 2.45B | | +5.10% | 1.85B | | -45.85% | 1.74B |
Television Broadcasting
|