End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
6,780
KRW
|
-0.73%
|
|
+3.83%
|
+31.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,119
|
55,614
|
71,519
|
96,513
|
49,230
|
55,939
|
Enterprise Value (EV)
1 |
39,542
|
52,950
|
60,781
|
83,151
|
45,615
|
66,139
|
P/E ratio
|
-24.2
x
|
-12
x
|
11.1
x
|
12.3
x
|
-12.6
x
|
-10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.11
x
|
1.52
x
|
1.4
x
|
1.6
x
|
1.29
x
|
1.69
x
|
EV / Revenue
|
0.97
x
|
1.44
x
|
1.19
x
|
1.37
x
|
1.19
x
|
2
x
|
EV / EBITDA
|
90.3
x
|
49
x
|
7.74
x
|
6.02
x
|
-42.8
x
|
-102
x
|
EV / FCF
|
-4.51
x
|
-23.7
x
|
8.44
x
|
77.3
x
|
-6.56
x
|
-6.45
x
|
FCF Yield
|
-22.2%
|
-4.21%
|
11.9%
|
1.29%
|
-15.3%
|
-15.5%
|
Price to Book
|
0.98
x
|
1.35
x
|
1.5
x
|
1.73
x
|
0.93
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
10,820
|
10,820
|
10,820
|
10,820
|
10,820
|
10,820
|
Reference price
2 |
4,170
|
5,140
|
6,610
|
8,920
|
4,550
|
5,170
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,562
|
36,672
|
51,025
|
60,501
|
38,244
|
33,043
|
EBITDA
1 |
438.1
|
1,081
|
7,854
|
13,820
|
-1,065
|
-645.5
|
EBIT
1 |
-3,067
|
-2,766
|
4,937
|
10,242
|
-5,229
|
-5,266
|
Operating Margin
|
-7.56%
|
-7.54%
|
9.68%
|
16.93%
|
-13.67%
|
-15.94%
|
Earnings before Tax (EBT)
1 |
-2,838
|
-3,220
|
4,727
|
9,463
|
-5,251
|
-5,472
|
Net income
1 |
-1,866
|
-4,638
|
6,438
|
7,858
|
-3,921
|
-5,551
|
Net margin
|
-4.6%
|
-12.65%
|
12.62%
|
12.99%
|
-10.25%
|
-16.8%
|
EPS
2 |
-172.4
|
-428.6
|
595.0
|
726.3
|
-362.4
|
-513.0
|
Free Cash Flow
1 |
-8,767
|
-2,231
|
7,203
|
1,076
|
-6,956
|
-10,259
|
FCF margin
|
-21.61%
|
-6.08%
|
14.12%
|
1.78%
|
-18.19%
|
-31.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
91.72%
|
7.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
111.89%
|
13.69%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
10,200
|
Net Cash position
1 |
5,577
|
2,664
|
10,738
|
13,362
|
3,615
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-15.8
x
|
Free Cash Flow
1 |
-8,767
|
-2,231
|
7,203
|
1,076
|
-6,956
|
-10,259
|
ROE (net income / shareholders' equity)
|
-3.97%
|
-10.6%
|
14.5%
|
15.2%
|
-7.22%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-3.25%
|
-2.88%
|
4.96%
|
9.4%
|
-4.92%
|
-5.07%
|
Assets
1 |
57,343
|
160,935
|
129,763
|
83,639
|
79,777
|
109,582
|
Book Value Per Share
2 |
4,256
|
3,801
|
4,417
|
5,148
|
4,896
|
4,190
|
Cash Flow per Share
2 |
1,079
|
878.0
|
1,612
|
1,064
|
539.0
|
509.0
|
Capex
1 |
15,355
|
4,937
|
1,701
|
7,142
|
6,816
|
7,484
|
Capex / Sales
|
37.85%
|
13.46%
|
3.33%
|
11.81%
|
17.82%
|
22.65%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|