End-of-day quote
Korea S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,510
KRW
|
+2.03%
|
|
+1.01%
|
-5.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111,350
|
149,114
|
230,984
|
199,665
|
159,505
|
99,724
|
Enterprise Value (EV)
1 |
105,832
|
139,679
|
216,755
|
179,193
|
135,980
|
78,118
|
P/E ratio
|
32.9
x
|
26
x
|
84.1
x
|
27.3
x
|
34.2
x
|
-27.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.32
x
|
5.68
x
|
7.85
x
|
5.58
x
|
4.53
x
|
3.72
x
|
EV / Revenue
|
4.1
x
|
5.32
x
|
7.36
x
|
5.01
x
|
3.86
x
|
2.91
x
|
EV / EBITDA
|
19.7
x
|
25.2
x
|
37.1
x
|
22.7
x
|
19.9
x
|
245
x
|
EV / FCF
|
-116
x
|
268
x
|
62.2
x
|
26
x
|
-113
x
|
-40.1
x
|
FCF Yield
|
-0.86%
|
0.37%
|
1.61%
|
3.85%
|
-0.89%
|
-2.49%
|
Price to Book
|
3.17
x
|
3.63
x
|
5.08
x
|
3.81
x
|
2.77
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
26,293
|
26,533
|
26,796
|
26,801
|
26,808
|
26,808
|
Reference price
2 |
4,235
|
5,620
|
8,620
|
7,450
|
5,950
|
3,720
|
Announcement Date
|
11/03/19
|
10/03/20
|
17/03/21
|
16/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,797
|
26,256
|
29,443
|
35,784
|
35,201
|
26,837
|
EBITDA
1 |
5,384
|
5,544
|
5,837
|
7,890
|
6,823
|
319
|
EBIT
1 |
2,826
|
3,051
|
3,403
|
5,236
|
4,381
|
-2,229
|
Operating Margin
|
10.95%
|
11.62%
|
11.56%
|
14.63%
|
12.45%
|
-8.31%
|
Earnings before Tax (EBT)
1 |
3,354
|
4,276
|
2,115
|
5,470
|
5,508
|
-1,205
|
Net income
1 |
3,308
|
5,750
|
2,737
|
7,321
|
4,665
|
-3,678
|
Net margin
|
12.82%
|
21.9%
|
9.29%
|
20.46%
|
13.25%
|
-13.71%
|
EPS
2 |
128.6
|
216.0
|
102.5
|
273.0
|
174.0
|
-137.2
|
Free Cash Flow
1 |
-910
|
521.5
|
3,485
|
6,897
|
-1,204
|
-1,948
|
FCF margin
|
-3.53%
|
1.99%
|
11.84%
|
19.27%
|
-3.42%
|
-7.26%
|
FCF Conversion (EBITDA)
|
-
|
9.41%
|
59.7%
|
87.41%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.07%
|
127.34%
|
94.22%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
10/03/20
|
17/03/21
|
16/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,518
|
9,435
|
14,229
|
20,471
|
23,525
|
21,607
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-910
|
521
|
3,485
|
6,897
|
-1,204
|
-1,948
|
ROE (net income / shareholders' equity)
|
11.2%
|
15.1%
|
6.33%
|
15%
|
8.48%
|
-6.61%
|
ROA (Net income/ Total Assets)
|
4.18%
|
4.3%
|
4.28%
|
5.68%
|
4.36%
|
-2.29%
|
Assets
1 |
79,167
|
133,875
|
63,981
|
128,924
|
107,106
|
160,846
|
Book Value Per Share
2 |
1,337
|
1,546
|
1,698
|
1,953
|
2,150
|
1,999
|
Cash Flow per Share
2 |
260.0
|
369.0
|
256.0
|
487.0
|
600.0
|
221.0
|
Capex
1 |
537
|
841
|
1,081
|
2,560
|
4,001
|
1,240
|
Capex / Sales
|
2.08%
|
3.2%
|
3.67%
|
7.15%
|
11.37%
|
4.62%
|
Announcement Date
|
11/03/19
|
10/03/20
|
17/03/21
|
16/03/22
|
23/03/23
|
20/03/24
|
|