End-of-day quote
Korea S.E.
23:00:00 10/04/2023 BST
|
5-day change
|
1st Jan Change
|
486
KRW
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,667
|
19,877
|
40,875
|
38,990
|
46,893
|
38,289
|
Enterprise Value (EV)
1 |
185,049
|
199,169
|
199,328
|
176,227
|
155,118
|
154,131
|
P/E ratio
|
-0.81
x
|
-0.92
x
|
-2.32
x
|
-2.2
x
|
-5.41
x
|
-7.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.27
x
|
0.21
x
|
0.2
x
|
0.16
x
|
EV / Revenue
|
0.91
x
|
0.97
x
|
1.31
x
|
0.94
x
|
0.67
x
|
0.64
x
|
EV / EBITDA
|
460
x
|
86.6
x
|
27.7
x
|
136
x
|
38.7
x
|
14.3
x
|
EV / FCF
|
-16.6
x
|
-74.4
x
|
-22.2
x
|
-122
x
|
5.12
x
|
-18.5
x
|
FCF Yield
|
-6.01%
|
-1.34%
|
-4.5%
|
-0.82%
|
19.5%
|
-5.41%
|
Price to Book
|
0.36
x
|
0.66
x
|
1.53
x
|
1.68
x
|
2.04
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
42,350
|
42,382
|
56,850
|
65,974
|
72,929
|
78,783
|
Reference price
2 |
488.0
|
469.0
|
719.0
|
591.0
|
643.0
|
486.0
|
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 |
203,829
|
204,597
|
152,725
|
186,827
|
230,549
|
241,721
|
EBITDA
1 |
402.4
|
2,300
|
7,195
|
1,298
|
4,011
|
10,743
|
EBIT
1 |
-10,181
|
-10,233
|
-4,024
|
-9,319
|
-6,463
|
-354.7
|
Operating Margin
|
-4.99%
|
-5%
|
-2.63%
|
-4.99%
|
-2.8%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
-20,707
|
-23,415
|
-12,873
|
-10,747
|
-8,450
|
-5,900
|
Net income
1 |
-21,494
|
-21,587
|
-13,437
|
-11,744
|
-8,107
|
-5,085
|
Net margin
|
-10.55%
|
-10.55%
|
-8.8%
|
-6.29%
|
-3.52%
|
-2.1%
|
EPS
2 |
-606.0
|
-509.6
|
-310.3
|
-268.3
|
-118.8
|
-65.96
|
Free Cash Flow
1 |
-11,115
|
-2,678
|
-8,961
|
-1,448
|
30,311
|
-8,332
|
FCF margin
|
-5.45%
|
-1.31%
|
-5.87%
|
-0.77%
|
13.15%
|
-3.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
755.65%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
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 |
164,382
|
179,292
|
158,453
|
137,237
|
108,225
|
115,843
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
408.5
x
|
77.94
x
|
22.02
x
|
105.8
x
|
26.98
x
|
10.78
x
|
Free Cash Flow
1 |
-11,115
|
-2,678
|
-8,961
|
-1,448
|
30,311
|
-8,332
|
ROE (net income / shareholders' equity)
|
-34.8%
|
-52.4%
|
-47.4%
|
-47.2%
|
-35.1%
|
-24.6%
|
ROA (Net income/ Total Assets)
|
-2.1%
|
-2.19%
|
-0.95%
|
-2.38%
|
-1.71%
|
-0.09%
|
Assets
1 |
1,024,372
|
984,894
|
1,420,749
|
493,506
|
473,890
|
5,414,898
|
Book Value Per Share
2 |
1,339
|
709.0
|
469.0
|
351.0
|
316.0
|
253.0
|
Cash Flow per Share
2 |
0.2300
|
0.2400
|
13.30
|
0.3500
|
10.80
|
43.80
|
Capex
1 |
10,515
|
7,822
|
4,893
|
3,850
|
2,489
|
6,843
|
Capex / Sales
|
5.16%
|
3.82%
|
3.2%
|
2.06%
|
1.08%
|
2.83%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 28.3M | | +19.20% | 39.06B | | +97.21% | 12.62B | | +71.22% | 5.34B | | -10.74% | 3.04B | | +9.50% | 2.83B | | +28.14% | 2.51B | | -2.07% | 2.14B | | +95.02% | 2.05B | | -15.06% | 1.21B |
Engine & Powertrain Systems
|