End-of-day quote
Korea S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,250
KRW
|
+1.19%
|
|
-0.70%
|
-10.90%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
385,102
|
126,163
|
68,644
|
55,401
|
Enterprise Value (EV)
1 |
362,117
|
113,132
|
76,549
|
69,184
|
P/E ratio
|
-62.3
x
|
-30.2
x
|
-10
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44.3
x
|
7.94
x
|
3.36
x
|
2.72
x
|
EV / Revenue
|
41.7
x
|
7.12
x
|
3.74
x
|
3.39
x
|
EV / EBITDA
|
-382
x
|
-36.6
x
|
-34.5
x
|
-41.5
x
|
EV / FCF
|
-94.6
x
|
-7.83
x
|
-6.76
x
|
-6.47
x
|
FCF Yield
|
-1.06%
|
-12.8%
|
-14.8%
|
-15.5%
|
Price to Book
|
10.3
x
|
3.29
x
|
2.06
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
11,244
|
11,366
|
11,576
|
11,615
|
Reference price
2 |
34,250
|
11,100
|
5,930
|
4,770
|
Announcement Date
|
16/03/21
|
15/03/22
|
17/03/23
|
19/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,685
|
15,887
|
20,458
|
20,391
|
EBITDA
1 |
-948
|
-3,091
|
-2,218
|
-1,665
|
EBIT
1 |
-1,719
|
-4,269
|
-4,500
|
-4,811
|
Operating Margin
|
-19.79%
|
-26.87%
|
-22%
|
-23.59%
|
Earnings before Tax (EBT)
1 |
-4,953
|
-4,281
|
-7,005
|
-5,382
|
Net income
1 |
-4,953
|
-4,152
|
-6,806
|
-4,490
|
Net margin
|
-57.03%
|
-26.14%
|
-33.27%
|
-22.02%
|
EPS
2 |
-550.0
|
-368.0
|
-590.5
|
-387.0
|
Free Cash Flow
1 |
-3,828
|
-14,441
|
-11,321
|
-10,697
|
FCF margin
|
-44.07%
|
-90.9%
|
-55.34%
|
-52.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/21
|
15/03/22
|
17/03/23
|
19/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
7,904
|
13,783
|
Net Cash position
1 |
22,985
|
13,032
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.564
x
|
-8.276
x
|
Free Cash Flow
1 |
-3,828
|
-14,441
|
-11,321
|
-10,697
|
ROE (net income / shareholders' equity)
|
-20.4%
|
-11%
|
-19%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
-3.38%
|
-5.45%
|
-4.9%
|
-4.95%
|
Assets
1 |
146,481
|
76,247
|
138,815
|
90,721
|
Book Value Per Share
2 |
3,310
|
3,374
|
2,879
|
2,758
|
Cash Flow per Share
2 |
1,948
|
488.0
|
652.0
|
209.0
|
Capex
1 |
2,110
|
9,151
|
11,142
|
7,053
|
Capex / Sales
|
24.3%
|
57.6%
|
54.46%
|
34.59%
|
Announcement Date
|
16/03/21
|
15/03/22
|
17/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.90% | 36.16M | | -4.92% | 12.27B | | -5.82% | 7.99B | | +5.43% | 5.69B | | +26.16% | 5.42B | | -9.58% | 4.13B | | -59.63% | 2.7B | | +8.44% | 2.6B | | -3.70% | 2.38B | | +21.00% | 2.1B |
Diagnostic & Testing Substances
|