End-of-day quote
Korea S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
6,170
KRW
|
-3.14%
|
|
-6.09%
|
-1.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
191,743
|
238,292
|
195,780
|
101,510
|
130,642
|
Enterprise Value (EV)
1 |
138,088
|
186,622
|
153,430
|
66,798
|
131,048
|
P/E ratio
|
19.3
x
|
-58.3
x
|
-31.5
x
|
-222
x
|
-15.9
x
|
Yield
|
0.81%
|
0.44%
|
-
|
1.02%
|
-
|
Capitalization / Revenue
|
6.23
x
|
15.8
x
|
9.91
x
|
3.83
x
|
11.6
x
|
EV / Revenue
|
4.49
x
|
12.4
x
|
7.77
x
|
2.52
x
|
11.7
x
|
EV / EBITDA
|
16.5
x
|
-45.4
x
|
-24.7
x
|
22.2
x
|
-12.5
x
|
EV / FCF
|
-
|
165,892,872
x
|
-24,844,676
x
|
-8,949,225
x
|
-10,513,653
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.05
x
|
4.15
x
|
3.71
x
|
1.87
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
20,618
|
20,995
|
21,108
|
20,780
|
20,836
|
Reference price
2 |
9,300
|
11,350
|
9,275
|
4,885
|
6,270
|
Announcement Date
|
19/03/21
|
19/03/21
|
21/03/22
|
16/03/23
|
20/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,771
|
15,042
|
19,752
|
26,490
|
11,244
|
EBITDA
1 |
8,381
|
-4,106
|
-6,204
|
3,008
|
-10,504
|
EBIT
1 |
8,205
|
-4,594
|
-6,803
|
2,393
|
-11,135
|
Operating Margin
|
26.66%
|
-30.54%
|
-34.44%
|
9.03%
|
-99.03%
|
Earnings before Tax (EBT)
1 |
8,777
|
-3,840
|
-6,541
|
187.6
|
-10,734
|
Net income
1 |
8,435
|
-4,028
|
-6,176
|
-449.9
|
-8,182
|
Net margin
|
27.41%
|
-26.78%
|
-31.27%
|
-1.7%
|
-72.76%
|
EPS
2 |
480.8
|
-194.7
|
-294.5
|
-22.00
|
-393.1
|
Free Cash Flow
|
-
|
1,125
|
-6,176
|
-7,464
|
-12,465
|
FCF margin
|
-
|
7.48%
|
-31.27%
|
-28.18%
|
-110.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
50.00
|
-
|
50.00
|
-
|
Announcement Date
|
19/03/21
|
19/03/21
|
21/03/22
|
16/03/23
|
20/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
406
|
Net Cash position
1 |
53,654
|
51,670
|
42,350
|
34,713
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0386
x
|
Free Cash Flow
|
-
|
1,125
|
-6,176
|
-7,464
|
-12,465
|
ROE (net income / shareholders' equity)
|
-
|
-6.7%
|
-11.3%
|
-0.95%
|
-17.3%
|
ROA (Net income/ Total Assets)
|
-
|
-4.47%
|
-5.73%
|
1.72%
|
-8.43%
|
Assets
1 |
-
|
90,193
|
107,854
|
-26,132
|
97,097
|
Book Value Per Share
2 |
3,045
|
2,735
|
2,501
|
2,616
|
2,208
|
Cash Flow per Share
2 |
546.0
|
1,157
|
589.0
|
329.0
|
1,276
|
Capex
1 |
94.8
|
151
|
3,314
|
6,473
|
6,278
|
Capex / Sales
|
0.31%
|
1%
|
16.78%
|
24.44%
|
55.83%
|
Announcement Date
|
19/03/21
|
19/03/21
|
21/03/22
|
16/03/23
|
20/03/24
|
|