End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,280
KRW
|
+0.39%
|
|
-4.62%
|
-63.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,210
|
21,819
|
21,114
|
40,019
|
41,409
|
44,340
|
Enterprise Value (EV)
1 |
26,803
|
29,113
|
27,675
|
14,291
|
30,772
|
65,549
|
P/E ratio
|
56.6
x
|
-6.5
x
|
-1.21
x
|
-1.77
x
|
-5.84
x
|
-1.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1
x
|
0.54
x
|
3.02
x
|
3.22
x
|
0.24
x
|
EV / Revenue
|
0.85
x
|
1.34
x
|
0.7
x
|
1.08
x
|
2.39
x
|
0.36
x
|
EV / EBITDA
|
46.3
x
|
-7.59
x
|
-7.81
x
|
-1.45
x
|
-7.33
x
|
-5.39
x
|
EV / FCF
|
-8.69
x
|
-5.49
x
|
20.1
x
|
-3.89
x
|
-3.14
x
|
4.94
x
|
FCF Yield
|
-11.5%
|
-18.2%
|
4.96%
|
-25.7%
|
-31.8%
|
20.2%
|
Price to Book
|
1.7
x
|
1.78
x
|
6.01
x
|
1.94
x
|
1.04
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
2,661
|
2,661
|
3,405
|
4,874
|
11,013
|
12,687
|
Reference price
2 |
9,850
|
8,200
|
6,200
|
8,210
|
3,760
|
3,495
|
Announcement Date
|
19/03/19
|
10/03/20
|
19/03/21
|
28/03/22
|
23/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,441
|
21,793
|
39,425
|
13,235
|
12,859
|
182,320
|
EBITDA
1 |
578.4
|
-3,837
|
-3,542
|
-9,856
|
-4,199
|
-12,171
|
EBIT
1 |
470.2
|
-4,557
|
-5,761
|
-11,421
|
-6,900
|
-15,175
|
Operating Margin
|
1.5%
|
-20.91%
|
-14.61%
|
-86.3%
|
-53.66%
|
-8.32%
|
Earnings before Tax (EBT)
1 |
578.9
|
-4,177
|
-14,565
|
-19,190
|
-7,911
|
-33,640
|
Net income
1 |
375.8
|
-3,357
|
-15,420
|
-19,379
|
-6,996
|
-32,772
|
Net margin
|
1.2%
|
-15.4%
|
-39.11%
|
-146.43%
|
-54.41%
|
-17.98%
|
EPS
2 |
174.1
|
-1,262
|
-5,135
|
-4,638
|
-644.0
|
-2,612
|
Free Cash Flow
1 |
-3,084
|
-5,307
|
1,374
|
-3,677
|
-9,798
|
13,268
|
FCF margin
|
-9.81%
|
-24.35%
|
3.49%
|
-27.78%
|
-76.2%
|
7.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
10/03/20
|
19/03/21
|
28/03/22
|
23/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
593
|
7,293
|
6,561
|
-
|
-
|
21,209
|
Net Cash position
1 |
-
|
-
|
-
|
25,728
|
10,636
|
-
|
Leverage (Debt/EBITDA)
|
1.025
x
|
-1.901
x
|
-1.852
x
|
-
|
-
|
-1.743
x
|
Free Cash Flow
1 |
-3,084
|
-5,307
|
1,374
|
-3,677
|
-9,798
|
13,268
|
ROE (net income / shareholders' equity)
|
3.24%
|
-24.3%
|
-196%
|
-76.7%
|
-17.8%
|
-117%
|
ROA (Net income/ Total Assets)
|
1.71%
|
-12.8%
|
-15.3%
|
-16.4%
|
-5.63%
|
-8.49%
|
Assets
1 |
22,012
|
26,293
|
100,564
|
118,440
|
124,282
|
386,008
|
Book Value Per Share
2 |
5,787
|
4,597
|
1,032
|
4,225
|
3,613
|
1,063
|
Cash Flow per Share
2 |
374.0
|
403.0
|
275.0
|
3,362
|
531.0
|
7.600
|
Capex
1 |
305
|
976
|
6,372
|
1,845
|
4,158
|
892
|
Capex / Sales
|
0.97%
|
4.48%
|
16.16%
|
13.94%
|
32.33%
|
0.49%
|
Announcement Date
|
19/03/19
|
10/03/20
|
19/03/21
|
28/03/22
|
23/03/23
|
27/03/24
|
|